State Street MSCI®1 ACWI ex USA Index Individual Investment Option2

trategy: This Investment Option seeks an investment return that approximates as closely as practicable, before expenses, the performance of the MSCI® ACWI ex USA Index over the long term.

Risk: There are risks involved with investing, including possible loss of principal. 

An investment in the strategy is subject to a number of risks, which include but are not limited to: cash position risk, concentration risk, conflicts of interest risk, counterparty risk, currency risk, custodial risk, cybersecurity risk, defensive investing risk/temporary defensive positions, depositary receipts risk, derivatives risk, emerging markets risk, energy sector risk,  equity investing risk, frontier markets risk, futures commission merchant risk, futures contract risks: other exchange traded derivatives risk, geographic focus risk, hedging risk, IPO risk, index tracking risk, industrial sector risk, investment risk, large shareholder risk, leveraging risk, limited investment program risk, liquidity risk, market capitalization risk, market disruption and geopolitical risk, market risk, market volatility; government intervention risk, modeling risk, non-U.S. securities risk, passive strategy/index risk, portfolio turnover risk, re-balancing policy risk, repurchase agreement risk, restricted securities risk, risk of investment in other pools, securities lending risk; risks of investment of cash collateral, settlement risk, significant withdrawal risk, small-, mid- and micro-cap companies risk, tax risk, and utilities sector risk. A detailed description of the risks of investing in this strategy is included in the Strategy Disclosure Document which is available from the Program Manager upon request.

Risk management does not promise any level of performance or guarantee against loss of principal. State Street encourages investors to seek the advice of well-qualified financial and tax advisors, accountants, attorneys and other professional before making any investment or retirement decision.

Prices and Performance: Click here to review.

Expense Ratio: The estimated overall expense ratio for this Portfolio is:

Underlying Estimated Fund Expenses:3 0.09%
Program Management Fee: 0.25%
State Administrative Fee: 0.02%
TOTAL: 0.36%

 

Click to Review: Fact Sheet, Strategy Disclosure Document

 

1 The MSCI ACWI ex USA Index is a trademark of MSCI Inc.

2 State Street Global Advisors Trust Company has been appointed as discretionary trustee over the assets invested in these trust accounts and may commingle the particular trust property into a bank maintained common trust fund. These trust accounts are exempt from registration with the Securities and Exchange Commission.

3 As of May 31, 2018.

 

Historical prices: Search for historical price information