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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% -0.12% 1.061B 111270.0
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.88% 4.00% 154.02M 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
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 Global Advisors
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
2018
2019
2020
2021
2022
2023
2024
YTD
-10.11%
26.58%
15.27%
21.14%
-17.52%
21.33%
16.78%
7.21%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
16.62%
-6.22%
30.00%
18.61%
26.03%
-16.32%
27.73%
26.54%
4.55%
-9.76%
26.82%
16.61%
18.27%
-18.01%
22.02%
16.49%
7.60%
-8.56%
28.14%
15.78%
22.28%
-17.96%
23.97%
18.66%
6.86%
-9.12%
26.58%
16.33%
18.67%
-18.37%
22.30%
17.46%
7.53%
As of June 12, 2025.

Asset Allocation

As of May 31, 2025.
Type % Net
Cash 0.45%
Stock 98.86%
Bond 0.04%
Convertible 0.00%
Preferred 0.07%
Other 0.58%
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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
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 Global Advisors
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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