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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
0.04% 0.99% 10.04B 2.383M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.79% 3.00% 2.580B Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI 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 is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
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 Foreign Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
S&P Developed Ex US BMI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Michael Feehily 10.01 yrs
Karl Schneider 6.01 yrs
Kala O’Donnell 4.08 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: 3
2.580B
-74.73B Category Low
5.943B 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 January 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)
--
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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 February 24, 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
-5.31%
-1.72%
3.00%
25.80%
-14.20%
22.40%
9.90%
5.48%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
4.71%
-5.98%
-0.38%
2.67%
26.42%
-14.75%
22.62%
9.74%
4.96%
-4.54%
-4.78%
4.91%
27.39%
-14.19%
21.83%
11.12%
5.91%
-5.06%
-5.81%
4.54%
27.22%
-13.94%
21.03%
10.29%
5.90%
-3.25%
-5.65%
4.84%
26.87%
-13.82%
21.90%
9.81%
6.37%
As of February 24, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-25-21) 1.79%
30-Day SEC Yield (2-23-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.58
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 February 23, 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 February 23, 2021

Asset Allocation

As of February 23, 2021.
Type % Net % Long % Short
Cash 0.09% Upgrade Upgrade
Stock 99.88% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.01% Upgrade Upgrade
Other 0.02% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Samsung Electronics Co Ltd GDR 1.61% -- --
Nestle SA
1.24% -- --
ASML Holding NV
1.10% -- --
Roche Holding AG
1.03% -- --
Novartis AG
0.90% -- --
Toyota Motor Corp
0.77% -- --
LVMH Moet Hennessy Louis Vuitton SE
0.72% -- --
SoftBank Group Corp
0.71% -- --
AIA Group Ltd
0.64% -- --
Sony Corp
0.64% -- --

Basic Info

Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI 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 is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
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 Foreign Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
S&P Developed Ex US BMI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Michael Feehily 10.01 yrs
Karl Schneider 6.01 yrs
Kala O’Donnell 4.08 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-25-21) 1.79%
30-Day SEC Yield (2-23-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.58
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 February 23, 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 February 23, 2021

Fund Details

Key Dates
Inception Date 4/20/2007
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 No