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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% 0.21% 2.221B 271775.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.53% 4.00% 166.60M 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

 
20%
15%
10%
5%
0
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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%
30.50%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.75%
-14.75%
22.62%
9.74%
11.67%
-15.36%
17.94%
3.16%
32.02%
-14.19%
21.83%
11.12%
8.28%
-15.59%
15.86%
5.57%
29.97%
-13.94%
21.03%
10.29%
7.68%
-16.04%
15.67%
5.19%
30.21%
-14.20%
22.40%
9.90%
11.43%
-16.01%
17.84%
3.53%
31.72%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.62%
Stock 99.14%
Bond 0.20%
Convertible 0.00%
Preferred 0.21%
Other -0.16%
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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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