SPGM — SPDR Portfolio MSCI Global Stock Market ETF
SPDR Portfolio MSCI Global Stock Market ETF (ticker: SPGM) is a equity ETF issued by State Street tracking MSCI AC World IMI. It was launched on 2012-02-27.
Live Price$84.03
Change-0.15%
AUM$1.64B
Expense Ratio0.00%
Avg Volume190,291.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.49% |
| 1 Week | -2.45% |
| 1 Month | -0.81% |
| 3 Months | 8.86% |
| 6 Months | 10.36% |
| YTD | 9.71% |
| 1 Year | 25.61% |
| 3 Years | 71.28% |
| 5 Years | 65.11% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UAE DIRHAM | 999AEDZ91 | — |
| 2 | AUSTRALIAN DOLLAR | 999AUDZ93 | — |
| 3 | FORVIA | 1FRVIA | — |
| 4 | CONTRA INHIBRX INC | 457CVR017 | — |
| 5 | RADIUS HEALTH I | 750CVR011 | — |
| 6 | CULICO METALS INC | 22989Q952 | — |
| 7 | NEW WORLD DEVELOPMENT | 935NIG907 | — |
| 8 | ESC GCI LIBERTY INC SR | 361ESC049 | — |
| 9 | FIREFINCH LTD. | 937YSE905 | — |
| 10 | BRAZILIAN REAL | 999BRLZ97 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI AC World IMI |
| Inception Date | 2012-02-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPGM |
|---|---|
| Full Name | SPDR Portfolio MSCI Global Stock Market ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.64B |
| Inception | 2012-02-27 |
| Index Tracked | MSCI AC World IMI |
Frequently Asked Questions
What does SPGM track?
SPGM (SPDR Portfolio MSCI Global Stock Market ETF) tracks MSCI AC World IMI, a equity benchmark.
What is the expense ratio of SPGM?
SPGM has an expense ratio of 0.00% per year.
What is the AUM of SPGM?
SPGM has approximately $1.64B in assets under management.
Does SPGM pay a dividend?
SPGM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPGM?
SPGM is issued by State Street under the SPDR brand, launched on 2012-02-27.
Open the interactive SPGM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.