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Key statistics Previous close 162.70
Open —
Day range —
52-week range 140.41 167.98
Off day high —
Off 52-week high −1.42%
Volume —
Avg. volume (3M) 0.00
Net assets 4.76B
Expense ratio 0.20%
Yield 3.09%
YTD return +13.33%
50-day average 163.83
200-day average 157.94
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Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings, if any) in equity securities of issuers in developed economies or securities markets. The index is designed to capture the performance that can be achieved by hedging the currency exposures of its parent index, the MSCI EAFE Index, to the U.S. dollar.
Fund family State Street Investment Management
Category Foreign Large Blend
Top holdings Sector weights Financial Services 18.2% Industrials 16.4% Healthcare 13.6% Consumer Cyclical 11.3% Consumer Defensive 10.0% Technology 8.8% Basic Materials 7.4% Energy 4.6% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance