SPDR Portfolio MSCI Global Stock Market ETF (SPGM)

Assets	$798.45M
Expense Ratio	0.09%
PE Ratio	19.90
Shares Out	13.15M
Dividend (ttm)	$1.11
Dividend Yield	1.82%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	36.07%
1-Year Return	+16.53%

Volume	145,909
Open	60.76
Previous Close	60.92
Day's Range	60.76 - 61.20
52-Week Low	47.92
52-Week High	61.25
Beta	0.94
Holdings	2631
Inception Date	Feb 27, 2012

About SPGM

Fund Home Page

The SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is an exchange-traded fund that is based on the MSCI AC World IMI index, a market-cap-weighted index of global stocks covering 99% of the developed and emerging markets capitalization. SPGM was launched on Feb 27, 2012 and is issued by State Street.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPGM
• ETF Provider: State Street
• Index Tracked: MSCI AC World IMI

Top 10 Holdings

20.07% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.82%
Apple Inc	AAPL	3.77%
NVIDIA Corporation	NVDA	3.66%
Amazon.com, Inc.	AMZN	2.15%
Meta Platforms, Inc.	META	1.40%
Alphabet Inc.	GOOG	1.26%
Alphabet Inc.	GOOGL	1.23%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.97%
Broadcom Inc.	AVGO	0.92%
Eli Lilly and Company	LLY	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 3, 2024	$0.54859	Jun 7, 2024
Dec 15, 2023	$0.56577	Dec 22, 2023
Jun 1, 2023	$0.59125	Jun 8, 2023
Dec 16, 2022	$0.56666	Dec 23, 2022
Jun 1, 2022	$0.53863	Jun 8, 2022
Dec 17, 2021	$0.69042	Dec 27, 2021