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Key statistics Previous close 162.07
Open —
Day range 162.07 165.00
52-week range 142.60 173.58
Off day high 0.00%
Off 52-week high −4.94%
Volume —
Avg. volume (3M) 0.00
Net assets 11.68B
Expense ratio 0.04%
Yield 3.02%
YTD return +10.18%
50-day average 168.05
200-day average 163.41
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The Portfolio is an "index" fund that seeks to track, before fees and expenses, the total return performance of the MSCI ACWI ex USA Investable Market Index over the long term. Normally, it generally invests substantially all, but at least 80%, of its net assets (plus borrowings, if any) in securities comprising the index or in American Depositary Receipts or Global Depositary Receipts providing exposure to securities comprising the index.
Fund family State Street Investment Management
Category Foreign Large Blend
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