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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.09% -0.01% 1.369B 85264.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.64% 4.00% 240.51M Upgrade

Basic Info

Investment Strategy
The Fund seeks to correspond to the total return performance of an index that tracks securities of publicly-traded companies developed and emerging markets. The Index covers approximately 98% of the global equity investment opportunity set.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 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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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
26.58%
15.27%
21.14%
-17.52%
21.33%
16.78%
23.60%
2.57%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
3.36%
28.23%
17.20%
18.35%
-19.03%
23.21%
16.66%
20.53%
1.24%
21.03%
10.29%
7.68%
-16.04%
15.67%
5.19%
32.59%
3.47%
31.58%
11.79%
20.19%
-18.86%
17.70%
-2.79%
32.94%
0.35%
11.91%
-3.96%
0.27%
-5.16%
30.29%
5.77%
78.01%
1.67%
As of January 14, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.12%
Stock 99.57%
Bond 0.07%
Convertible 0.00%
Preferred 0.09%
Other 0.15%
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Basic Info

Investment Strategy
The Fund seeks to correspond to the total return performance of an index that tracks securities of publicly-traded companies developed and emerging markets. The Index covers approximately 98% of the global equity investment opportunity set.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name State Street Investment Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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