SPDR Portfolio MSCI Global Stock Market ETF (SPGM)

NYSEARCA: SPGM · IEX Real-Time Price · USD
57.76
-0.01 (-0.02%)
Feb 27, 2024, 12:47 PM EST - Market open
-0.02%
Assets $690.59M
Expense Ratio 0.09%
PE Ratio 18.79
Shares Out 12.90M
Dividend (ttm) $1.16
Dividend Yield 2.00%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 37.64%
1-Year Return +18.38%
Volume 13,274
Open 57.90
Previous Close 57.77
Day's Range 57.68 - 57.90
52-Week Low 46.56
52-Week High 57.96
Beta 0.94
Holdings 2718
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

17.45% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.66%
Apple Inc AAPL 3.56%
NVIDIA Corporation NVDA 2.35%
Amazon.com, Inc. AMZN 2.03%
Meta Platforms, Inc. META 1.40%
Alphabet Inc. GOOG 1.04%
Alphabet Inc. GOOGL 1.02%
Eli Lilly and Company LLY 0.80%
JPMorgan Chase & Co. JPM 0.79%
Taiwan Semiconductor Manufacturing Company Limited TSM 0.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.56577 Dec 22, 2023
Jun 1, 2023 $0.591 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
Jun 1, 2021 $0.43058 Jun 8, 2021
Full Dividend History

News

There is no news available yet.