Skip to main content

Core Equities Core strength for your investments.

With a broad range of core equity ETFs, State Street offers the building blocks for cost-effective strategic asset allocation and tactical positions.

The Whole World in an ETF

Related Products

We offer a range of ETFs with global exposures based on the MSCI Modern Index Strategy.

The range gives investors access to both developed and emerging markets in the MSCI ACWI Investable Market Index (IMI) and the MSCI ACWI index, as well as the MSCI World Index for a purely developed exposure.

For more targeted global exposure based on market capitalisation, the MSCI World Small Cap Index can offer diversification, sector and factor tilting as well as broad global exposure.

Our ETF that tracks the S&P 500 offers investors access to the largest companies in the US, covering approximately 80% of the available market capitalisation.1

The index measures the performance of the large-cap segment of the U.S. market. Considered to be a proxy of the U.S. equity market, the index is composed of 500 constituent companies.1 And for investors who would like to minimise currency risk, we offer EUR, GBP and MXN hedged share classes.

We also offer ETFs that give access to mid and small cap US stocks, following the S&P 400 U.S. Mid Cap, and Russell 2000 U.S. Small Cap indices.

We offer three ways to gain exposure to emerging markets through our UCITS ETF range.

These include our ETF tracking the MSCI Exmerging Markets index which offers broad exposure to emerging markets in Asia, Europe, Latin America, Africa and the Middle East.

If you are looking to target emerging market exposure in Asia, including China, South Korea, Taiwan and India, then our EM Asia ETF focuses on this region.

Finally, our Emerging Markets Small Cap ETF offers exposure to smaller companies in emerging markets. This exposure can deliver diversification, lower correlations and the opportunity to invest in innovative smaller businesses around the world.

Our European exposure offers access to large and mid-cap companies that make up the broad MSCI Europe Index and then two subsets of this index for more focussed exposure.

The MSCI EMU Index (European Economic and Monetary Union) captures large and mid-cap representation across the 10 developed Markets countries in the EMU. These include Austria, Belgium. Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.

The MSCI Europe Small Cap Index offers access to smaller companies across 15 developed market countries in Europe. This exposure can offer diversification and lower correlations to a portfolio.

For single country exposure outside of the US, we offer access to UK and Japanese equities through a variety of options.

For UK exposure: The FTSE UK All Share represents over 98% of UK capitalisation and aggregates the FTSE 100, FTSE 250 and FTSE Small Cap indices. State Street has two share classes offering different income treatment, either distributing or accumulating.

For Japan exposure: The MSCI Japan Index is designed to reflect the large and mid-cap segments of the Japanese market. We also offer a EUR currency-hedged exposure in order to access the returns of the Japanese market while mitigating currency risk.

Why State Street Investment Management?

With a pioneering heritage rooted in indexing, and as the creator of many of the world’s first ETFs, we have a long track record of increasing access for investors through relentless innovation and cost-effectiveness.

From core building blocks to tailored strategies, we offer a broad selection of solutions responsive to our client’s needs.

Contact Us to learn more about investing in State Street ETFs.