Fund Evaluator:
State Street®SPDR®MSCIACWIClmPrsAlgndETF (NZAC)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.12% A
Expense Ratio
$197 Mil
Assets
Open
Status
na
12b-1 Fee
2.01%
TTM Yield
0.00%
Max Load
12%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.2% | Victory Cornerstone Equity (UCEQX) |
| 23.4% | Victory World Equity (USAWX) |
| 23.1% | Vanguard Global ESG Select Stk Admiral (VESGX) |
| 23.0% | Vanguard Global ESG Select Stk Investor (VEIGX) |
| 22.7% | Goldman Sachs Global Managed Beta Inv (GGMIX) |
Data as of 8/31/2026
2.7% B
1-Mo Return
1.2% F
3-Mo Return
10.4% D
YTD Return
17.7% D
1-Yr Return
18.4% C
3-Yr Return
9.4% C
5-Yr Return
1.00 D
Category Risk Index
1.08
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
11/25/2014
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
State Street®SPDR®MSCIACWIClmPrsAlgndETF Overview
NZAC Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NZAC Return (NAV) | 2.7% | 1.2% | 17.7% | 18.4% | 9.4% | 11.9% |
| NZAC Grade | B | F | D | C | C | D |
| +/- Category | 0.9% | -1.1% | -0.3% | 1.3% | 0.5% | 1.1% |
| Global Large-Stock Blend Avg | 1.9% | 2.3% | 18.0% | 17.1% | 8.9% | 10.8% |
| NZAC Tax Cost Ratio | na | na | 0.7% | 0.6% | 0.6% | 0.7% |
NZAC Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NZAC Return (NAV) | 10.4% | 20.1% | 17.2% | 22.8% | -19.6% | 18.4% | 17.0% | 27.8% | -9.5% | 23.6% | 7.7% |
| NZAC Grade | D | D | B | B | F | C | B | C | D | C | D |
| +/- Category | -1.5% | 0.0% | 4.0% | 4.0% | -3.3% | 0.9% | 2.3% | 1.9% | 0.9% | 0.7% | 1.1% |
| Global Large-Stock Blend Avg | 11.8% | 20.1% | 13.2% | 18.8% | -16.2% | 17.5% | 14.6% | 25.9% | -10.4% | 23.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 13.2% |
| Total Risk Index: | 1.08 - Average |
| Category Risk Index: | 1.00 - Above Average |
| Category Risk Grade: | D (77% Rank) |
| Beta: | 1.05 |
| R-Squared: | 98% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.0% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $197 Mil |
| Fund Total Assets: | $ 197 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 12% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 6.6 years | |||
| Managers (Year): Schneider Karl (2014), Coleman Thomas (2019), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 665 |
| % in Top 10 Holdings: | 27.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 35.0% |
Portfolio Allocation |
|
| Domestic Stock: | 63.9% |
| Foreign Stock: | 35.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | November 25, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.12% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | State Street®SPDR®MSCIACWIClmPrsAlgndETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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