# Product Snapshot - State Street Investment Management 529 Portfolio Developed World ex-US ETF Portfolio

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-13T12:33:34.222192594Z.

## Identity

- **Fund Name**: State Street Investment Management 529 Portfolio Developed World ex-US ETF Portfolio
- **Share Class Name**: State Street Investment Management 529 Portfolio Developed World ex-US ETF Portfolio-A
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/state-street-investment-management-529-portfolio-developed-world-ex-us-etf-portfolio-a-649813250)
- **CUSIP**: 649813250
- **Fund Type**: FIVE TWO NINE
- **Asset Class**: International Equity

## Overview

### Strategy

Through its investment in the SPDR Portfolio Developed World ex-US ETF, the Portfolio seeks to replicate as closely as possible, before fees and expenses, the total return performance of an equity index based upon broad based world (ex-US) equity markets. ~~In seeking to track the performance of the S&P Developed Ex-U.S. BMI Index, (the 'World Index"), the Underlying Fund employs a sampling strategy, which means that the Underlying Fund is not required to purchase all of the securities represented in the Index. ~~Under normal market conditions, the Underlying Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the World Index.



## Portfolio Facts

- **CUSIP**: 649813250
- **Unit Class Number**: 5613
- **Asset Class**: International Equity
- **Portfolio Inception Date**: 05/04/2012
- **Unit Class Inception Date**: 05/04/2012

## Portfolio Stats

- **NAV  As of 10/12/2026**: $29.10
- **NAV Change ($) As of 10/12/2026**: $-0.17
- **NAV Change (%) As of 10/12/2026**: -0.58%
- **Portfolio Assets As of 10/12/2026**: $32.50mn
- **Number of Holdings As of 08/31/2026**: 1
- **YTD  As of 10/12/2026**: 12.92%
- **YTD (Total Return w/Load) As of 10/12/2026**: 6.99%

## Fees & Charges

### Fees

- **Total Annual Operating Expenses**: 0.54%
- **Fee Waivers and/or Expense Reimbursements**: 0.00%
- **Expense Ratio**: 0.54%
 [Disclosure 1]

## Investment Terms

### Minimum Investments

#### Regular

- **Minimum Investment**: $1,000
- **Subsequent Investment**: $25



## Portfolio

### Portfolio Stats

- **Number of Holdings** (As of 08/31/2026): 1
- **Portfolio Assets** (As of 08/31/2026): $33.53mn


### Portfolio Holdings

_As of 08/31/2026_

| Holding | Weight |
| --- | ---: |
| SPDR Portfolio Developed World ex-US ETF | 100.0% |
 [Disclosure 2]

## Disclosures

1. The expense ratio is an estimate of the asset-based expenses for the Portfolio and includes estimated underlying fund expenses, the program management fee and any applicable distribution and service fee. Please see the expense tables in the Disclosure Booklet for more information.

2. Due to rounding, values may not total 100%.