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SPDR Portfolio MSCI Global Stock Market ETF (SPGM)

59.59 -0.26 (-0.44%)
As of 10:45 AM EDT. Market Open.
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DELL
  • Previous Close 59.85
  • Open 59.93
  • Bid 59.59 x 900
  • Ask 59.66 x 900
  • Day's Range 59.56 - 60.04
  • 52 Week Range 47.92 - 61.01
  • Volume 4,802
  • Avg. Volume 35,877
  • Net Assets 756.42M
  • NAV 59.69
  • PE Ratio (TTM) 19.38
  • Yield 2.00%
  • YTD Daily Total Return 8.15%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.09%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

SPDR State Street Global Advisors

Fund Family

Global Large-Stock Blend

Fund Category

756.42M

Net Assets

2012-02-27

Inception Date

Performance Overview: SPGM

Trailing returns as of 5/30/2024. Category is Global Large-Stock Blend.

YTD Return

SPGM
8.15%
Category
3.34%
 

1-Year Return

SPGM
21.43%
Category
13.31%
 

3-Year Return

SPGM
4.87%
Category
3.38%
 

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Holdings: SPGM

Top 10 Holdings (17.44% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.48%
AAPL
Apple Inc. 3.22%
NVDA
NVIDIA Corporation 2.65%
AMZN
Amazon.com, Inc. 2.04%
META
Meta Platforms, Inc. 1.25%
GOOG
Alphabet Inc. 1.18%
GOOGL
Alphabet Inc. 1.15%
TSM
Taiwan Semiconductor Manufacturing Company Limited 0.84%
JPM
JPMorgan Chase & Co. 0.82%
LLY
Eli Lilly and Company 0.81%

Sector Weightings

SectorSPGM
Technology   22.71%
Industrials   12.26%
Healthcare   11.54%
Energy   4.87%
Real Estate   2.23%
Utilities   2.05%

Recent News: SPGM

Research Reports: SPGM

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