{"entity_type":"fund","name":"State Street Global All Cap Equity ex-U.S. Index Fund","identifiers":{"lei":"5493008IITC99FU0HS79","cik":"1107414","fund_id":"S000044030","fundkey":"state-street-global-all-cap-equity-ex-u-s-index-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":1,"total_value_usd":3969949514.33,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":3969949514.33}}},"holdings":[{"issuer_name":"State Street Global All Cap Equity ex-U.S. Index Portfolio","title":"State Street Global All Cap Equity ex-U.S. Index Portfolio","isin":"US85749T7643","value_usd":3969949514.33,"pct_val":100.028628833,"balance":26949626.74,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1107414&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/state-street-global-all-cap-equity-ex-u-s-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-global-all-cap-equity-ex-u-s-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: State Street Global All Cap Equity ex-U.S. Index Fund | LEI: 5493008IITC99FU0HS79 | 1 positions totaling $3,969,949,514 across EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}