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 | $75.99 | |||
| Company Info | SPGM - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| 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 | 1.67% | |||
| Dividend | SPGM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | SPGM - NYSE Arca | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.37% | |||
| U.S. Stock | 66.65% | |||
| Non-U.S. Stock | 32.72% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | SPGM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.76% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | 3.47% | |||
| 90-Day Total Return | 6.62% | |||
| Year to Date Total Return | 19.52% | |||
| 1-Year Total Return | 19.42% | |||
| 2-Year Total Return | 53.65% | |||
| 3-Year Total Return | 76.48% | |||
| 5-Year Total Return | 83.99% | |||
| Price | SPGM - NYSE Arca | Click to Compare |
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| Closing Price | $76.85 | |||
| 1-Month Low Price | $73.54 | |||
| 1-Month High Price | $77.36 | |||
| 52-Week Low Price | $55.50 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $77.36 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | SPGM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $73.92 | |||
| 1-Month High NAV | $77.26 | |||
| 52-Week Low NAV | $55.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $77.26 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | SPGM - NYSE Arca | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 12.43 | |||
| Balance Sheet | SPGM - NYSE Arca | Click to Compare |
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| Total Assets | 1.27B | |||
| 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% | |||