C
SPDR® Portfolio MSCI Global Stock Market ETF SPGM
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SPGM - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 $79.89
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 (10), Keith Richardson (6)
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 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 1.89%
Dividend SPGM - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.88%
Asset Allocation SPGM - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.19%
Stock 99.71%
U.S. Stock 62.62%
Non-U.S. Stock 37.09%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.09%
Price History SPGM - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.10%
30-Day Total Return 2.96%
60-Day Total Return 7.43%
90-Day Total Return 5.67%
Year to Date Total Return 3.84%
1-Year Total Return 23.75%
2-Year Total Return 49.34%
3-Year Total Return 70.88%
5-Year Total Return 73.84%
Price SPGM - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $78.98
1-Month Low Price $76.71
1-Month High Price $78.98
52-Week Low Price $55.50
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $78.98
52-Week High Price (Date) Jan 23, 2026
NAV SPGM - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $76.75
1-Month High NAV $78.87
52-Week Low NAV $55.87
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $78.87
52-Week High Price (Date) Jan 15, 2026
Beta / Standard Deviation SPGM - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.87
Standard Deviation 11.54
Balance Sheet SPGM - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.34B
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 14.87%
Last Bear Market Total Return -15.59%