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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% -0.43% 258.95M 11568.20
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.15% 7.00% 85.29M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
MSCI EAFE ex Fossil Fuels NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Karl Schneider 5.02 yrs
Michael Feehily 5.02 yrs
John Law 3.75 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 25
85.29M
-59.37B Category Low
12.33B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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As of November 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
23.90%
-14.77%
23.50%
9.55%
6.42%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
4.98%
--
-0.18%
-3.79%
32.58%
-20.43%
26.31%
6.14%
1.03%
--
--
7.12%
19.22%
-9.79%
22.75%
6.90%
10.02%
--
--
--
--
--
--
12.93%
11.39%
--
--
--
--
--
--
--
7.49%
As of November 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-21) 2.15%
30-Day SEC Yield (11-24-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.27
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 26, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 26, 2021

Asset Allocation

As of November 26, 2021.
Type % Net % Long % Short
Cash 0.38% Upgrade Upgrade
Stock 99.62% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Nestle SA
2.42% -- --
ASML Holding NV
2.09% -- --
Roche Holding AG
1.75% -- --
LVMH Moet Hennessy Louis Vuitton SE
1.39% -- --
Toyota Motor Corp
1.25% -- --
Novo Nordisk A/S Class B
1.17% -- --
Novartis AG
1.15% -- --
AstraZeneca PLC
1.12% -- --
Sony Group Corp
1.00% -- --
Unilever PLC
0.89% -- --

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
MSCI EAFE ex Fossil Fuels NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Karl Schneider 5.02 yrs
Michael Feehily 5.02 yrs
John Law 3.75 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-21) 2.15%
30-Day SEC Yield (11-24-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.27
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 26, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 26, 2021

Fund Details

Key Dates
Inception Date 10/24/2016
Last Annual Report Date 9/30/2020
Last Prospectus Date 1/31/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes