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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.10% -0.05% 1.012B 51978.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.08% 13.00% -883.78M

Basic Info

Investment Strategy
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 ESG Index. The Index provides exposure to securities that meet certain sustainability criteria while maintaining similar overall industry group weights as the S&P 500 Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^SPXTR 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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--
--
--
--
--
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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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
31.72%
-17.75%
27.93%
23.80%
18.45%
2.07%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.52%
23.06%
11.72%
27.11%
-18.38%
24.31%
26.70%
23.25%
2.68%
--
24.65%
28.64%
-17.56%
30.12%
16.69%
18.30%
2.16%
--
18.51%
39.92%
-27.36%
24.19%
27.00%
19.47%
0.90%
31.21%
20.83%
26.81%
-19.40%
26.86%
24.88%
17.46%
1.45%
As of February 11, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.03%
Stock 99.87%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 ESG Index. The Index provides exposure to securities that meet certain sustainability criteria while maintaining similar overall industry group weights as the S&P 500 Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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