SPDR® Portfolio MSCI Global Stock Market ETF
SPGM
NYSE Arca
| Weiss Ratings | SPGM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SPGM - NYSE Arca | Click to Compare |
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| Price | $63.78 | |||
| Company Info | SPGM - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Keith Richardson (6) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SPGM - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® Portfolio MSCI Global Stock Market ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 27, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPGM - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.94% | |||
| Dividend | SPGM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | SPGM - NYSE Arca | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.14% | |||
| U.S. Stock | 64.96% | |||
| Non-U.S. Stock | 34.18% | |||
| Bond | 0.08% | |||
| U.S. Bond | 0.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | SPGM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.51% | |||
| 30-Day Total Return | -2.73% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | -3.17% | |||
| Year to Date Total Return | 0.40% | |||
| 1-Year Total Return | 12.02% | |||
| 2-Year Total Return | 34.20% | |||
| 3-Year Total Return | 29.85% | |||
| 5-Year Total Return | 76.63% | |||
| Price | SPGM - NYSE Arca | Click to Compare |
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| Closing Price | $63.80 | |||
| 1-Month Low Price | $63.80 | |||
| 1-Month High Price | $66.79 | |||
| 52-Week Low Price | $56.67 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $66.79 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | SPGM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $63.60 | |||
| 1-Month High NAV | $66.79 | |||
| 52-Week Low NAV | $56.65 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $66.79 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | SPGM - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | SPGM - NYSE Arca | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | SPGM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SPGM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.87% | |||
| Last Bear Market Total Return | -15.59% | |||
