Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2530.0031.68

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% -0.70% 1.839B 216461.7
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.85% 4.00% 1.163M 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 Global Advisors
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%
13.39%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
14.30%
-13.94%
21.03%
10.29%
7.68%
-16.04%
15.67%
5.19%
13.78%
-14.40%
21.69%
10.80%
8.87%
-16.45%
15.87%
5.21%
13.50%
-14.13%
22.63%
8.17%
11.65%
-15.21%
17.99%
3.29%
16.32%
-13.81%
22.03%
7.59%
11.46%
-14.35%
18.40%
3.51%
16.35%
As of May 22, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.58%
Stock 98.41%
Bond 0.01%
Convertible 0.00%
Preferred 0.20%
Other 0.80%
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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 Global Advisors
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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