SPDR Portfolio MSCI Global Stock Market ETFSPDR Portfolio MSCI Global Stock Market ETFSPDR Portfolio MSCI Global Stock Market ETF

SPDR Portfolio MSCI Global Stock Market ETF

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Key stats

Assets under management (AUM)
‪796.80 M‬USD
Fund flows (1Y)
‪104.70 M‬USD
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
0.3%

About SPDR Portfolio MSCI Global Stock Market ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.09%
Home page
Inception date
Feb 27, 2012
Index tracked
MSCI AC World IMI
Management style
Passive
SPGM holds global stocks tracking a broad-based, market-cap-weighted index across 23 developed and 27 emerging market countries. The index focuses on liquidity, investability and replicability. Constituents must meet certain size and tradability requirements. Mutual funds, ETFs, equity derivatives, limited partnerships, and most investment trusts are excluded. The index is reviewed quarterly each February. SPGM employs a sampling strategy wherein it is not required to purchase all of the securities represented in the index. Instead, it holds a portfolio that will represent the same risk and return characteristics of the index. Prior to Sep. 23, 2019, the fund traded under the ticker ACIM.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.48%
Electronic Technology18.00%
Finance16.08%
Technology Services13.91%
Health Technology9.49%
Retail Trade6.53%
Producer Manufacturing5.16%
Consumer Non-Durables4.99%
Energy Minerals3.79%
Commercial Services2.97%
Consumer Services2.63%
Consumer Durables2.55%
Transportation2.15%
Non-Energy Minerals2.10%
Utilities2.09%
Process Industries2.03%
Communications1.50%
Industrial Services1.31%
Health Services1.19%
Distribution Services1.02%
Miscellaneous0.01%
Bonds, Cash & Other0.52%
Cash0.20%
Mutual fund0.20%
UNIT0.11%
Temporary0.00%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
1%0.1%68%16%0.3%0.7%11%
North America68.60%
Europe16.64%
Asia11.74%
Oceania1.88%
Middle East0.69%
Africa0.30%
Latin America0.14%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows