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 | $59.77 | |||
| Company Info | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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 | 2.02% | |||
| Dividend | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.29% | |||
| Stock | 99.69% | |||
| U.S. Stock | 63.95% | |||
| Non-U.S. Stock | 35.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.90% | |||
| 30-Day Total Return | -5.64% | |||
| 60-Day Total Return | -10.31% | |||
| 90-Day Total Return | -7.20% | |||
| Year to Date Total Return | -5.71% | |||
| 1-Year Total Return | 6.86% | |||
| 2-Year Total Return | 22.97% | |||
| 3-Year Total Return | 19.58% | |||
| 5-Year Total Return | 81.53% | |||
| Price | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $59.77 | |||
| 1-Month Low Price | $55.50 | |||
| 1-Month High Price | $64.29 | |||
| 52-Week Low Price | $55.50 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $66.79 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $55.87 | |||
| 1-Month High NAV | $64.24 | |||
| 52-Week Low NAV | $55.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $66.79 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 16.30 | |||
| Balance Sheet | SPGM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 953.59M | |||
| 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% | |||