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SPGM - SPDR Portfolio MSCI Global Stock Market ETF

Stock Price: $54.68 USD 0.34 (0.63%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $563.20M
NAV $54.68
Expense Ratio 0.09%
PE Ratio 21.69
Beta (5Y) 0.96
Dividend (ttm) $0.71
Dividend Yield 1.29%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 16
Last Price $54.68
Previous Close $54.34
Change ($) 0.34
Change (%) 0.63%
Day's Open 54.60
Day's Range 54.51 - 54.73
Day's Volume 19,258
52-Week Range 34.21 - 55.34

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. 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.

Asset Class
Equity
Inception Date
Feb 27, 2012
Exchange
NYSEARCA
Ticker Symbol
SPGM
Index Tracked
MSCI ACWI IMI Index

Top 10 Holdings

14.39% of assets
NameSymbolWeight
AppleAAPL3.20%
MicrosoftMSFT2.68%
AmazonAMZN2.11%
AlphabetGOOG1.07%
AlphabetGOOGL1.03%
FacebookFB0.97%
Taiwan SemiconductorTSM0.96%
JPMorgan ChaseJPM0.84%
Visa, IncV0.79%
Tencent Holdings Ltd.700.HK0.75%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.447Dec 28, 2020
Jun 1, 2020$0.261Jun 8, 2020
Dec 20, 2019$0.611Dec 30, 2019
Jun 3, 2019$0.444Jun 10, 2019
Full Dividend History

News

There are no news available yet.