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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
0.30% -0.13% 41.19M 957.57
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.24% 14.00% 18.13M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of the MSCI World Factor Mix A-Series Index. 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 captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Category Index MSCI ACWI Large Cap NR USD
Prospectus Objective World Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
MSCI World Factor Mix A-Sers(USD) NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Michael Feehily 6.25 yrs
Karl Schneider 5.59 yrs
Emiliano Rabinovich 1.59 yrs

One Page Report

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: 17
18.13M
-6.575B Category Low
1.601B 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 August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 21, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
1.96%
7.71%
22.42%
-7.01%
27.58%
-2.77%
15.29%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
-5.34%
26.21%
2.02%
-4.23%
10.81%
24.87%
-9.62%
22.20%
-7.18%
16.83%
-0.62%
2.66%
7.06%
-0.27%
-17.46%
16.92%
-20.89%
15.09%
-3.80%
-6.71%
14.34%
15.38%
-10.55%
20.46%
-19.17%
17.41%
10.60%
2.92%
7.51%
18.58%
-1.42%
21.03%
-4.29%
As of September 21, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-21-20) 2.24%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.71
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 September 18, 2020

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 September 18, 2020

Asset Allocation

As of September 18, 2020.
Type % Net % Long % Short
Cash 0.30% Upgrade Upgrade
Stock 99.70% 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
Apple Inc 2.66% 111.50 1.29%
Microsoft Corp 2.02% 207.28 2.34%
Visa Inc Class A 1.51% 200.79 1.69%
Johnson & Johnson 1.48% 144.35 -0.52%
Nestle SA
1.41% -- --
Roche Holding AG Dividend Right Cert.
1.31% -- --
Procter & Gamble Co 1.19% 138.07 0.99%
Alphabet Inc Class C 1.08% 1463.95 2.29%
Mastercard Inc A 0.99% 336.00 2.49%
Merck & Co Inc 0.98% 82.93 -0.24%

Basic Info

Investment Strategy
The investment seeks to track the performance of the MSCI World Factor Mix A-Series Index. 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 captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Category Index MSCI ACWI Large Cap NR USD
Prospectus Objective World Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
MSCI World Factor Mix A-Sers(USD) NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Michael Feehily 6.25 yrs
Karl Schneider 5.59 yrs
Emiliano Rabinovich 1.59 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-21-20) 2.24%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.71
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 September 18, 2020

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 September 18, 2020

Fund Details

Key Dates
Inception Date 6/4/2014
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
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 No