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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '2530.0032.58

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% 0.14% 1.882B 227086.8
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.81% 4.00% -1.330M Upgrade

Basic Info

Investment Strategy
The Fund seeks to replicate as closely as possible the total return performance of an equity index based upon a broad based world ex-U.S. equity markets. The Fund uses a passive management strategy to track the total return performance of the MSCI All Country World Index ex USA.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-13.82%
21.90%
9.81%
8.82%
-15.37%
15.72%
6.31%
18.15%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
17.98%
-13.94%
21.03%
10.29%
7.68%
-16.04%
15.67%
5.19%
18.17%
-14.40%
21.69%
10.80%
8.87%
-16.45%
15.87%
5.21%
18.61%
-14.13%
22.63%
8.17%
11.65%
-15.21%
17.99%
3.29%
20.31%
-9.29%
24.80%
2.09%
19.58%
-4.79%
20.33%
13.72%
9.99%
As of July 14, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 0.65%
Stock 98.31%
Bond 0.04%
Convertible 0.00%
Preferred 0.19%
Other 0.81%
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Basic Info

Investment Strategy
The Fund seeks to replicate as closely as possible the total return performance of an equity index based upon a broad based world ex-U.S. equity markets. The Fund uses a passive management strategy to track the total return performance of the MSCI All Country World Index ex USA.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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