State Street® SPDR® Portfolio MSCI Global Stock Market ETF
SPGM
NYSE Arca
| Weiss Ratings | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $84.45 | |||
| Company Info | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Keith Richardson (7), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.67% | |||
| Dividend | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.36% | |||
| Stock | 99.59% | |||
| U.S. Stock | 62.15% | |||
| Non-U.S. Stock | 37.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | 12.10% | |||
| 90-Day Total Return | 8.31% | |||
| Year to Date Total Return | 11.23% | |||
| 1-Year Total Return | 29.94% | |||
| 2-Year Total Return | 47.36% | |||
| 3-Year Total Return | 77.19% | |||
| 5-Year Total Return | 71.21% | |||
| Price | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $86.27 | |||
| 1-Month Low Price | $82.51 | |||
| 1-Month High Price | $86.66 | |||
| 52-Week Low Price | $66.40 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $86.66 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| NAV | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $82.54 | |||
| 1-Month High NAV | $86.68 | |||
| 52-Week Low NAV | $66.47 | |||
| 52-Week Low NAV (Date) | Jun 03, 2025 | |||
| 52-Week High NAV | $86.68 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 12.87 | |||
| Balance Sheet | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.67B | |||
| Operating Ratios | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.19% | |||
| Last Bear Market Total Return | -15.59% | |||