SPDR Portfolio MSCI Global Stock Market ETF (SPGM)

NYSEARCA: SPGM · IEX Real-Time Price · USD
42.78
-0.35 (-0.82%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.82%
Assets $419.22M
NAV $42.78
Expense Ratio 0.09%
PE Ratio 13.45
Shares Out 9.80M
Dividend (ttm) $1.23
Dividend Yield 2.87%
Ex-Dividend Date Jun 1, 2022
1-Year Return -22.28%
Volume 35,658
Open 43.07
Previous Close 43.13
Day's Range 42.84 - 43.61
52-Week Low 42.78
52-Week High 58.97
Beta 0.93
Holdings 2547
Inception Date Feb 27, 2012

About SPGM

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
Region Global
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol SPGM
Index Tracked MSCI ACWI IMI Index

Top 10 Holdings

15.53% of assets
Name Symbol Weight
Apple AAPL 4.26%
Microsoft MSFT 3.07%
Amazon.com AMZN 1.85%
Tesla TSLA 1.25%
Alphabet GOOG 1.10%
UnitedHealth Group UNH 1.03%
Alphabet GOOGL 0.95%
JPMorgan Chase & Co. JPM 0.71%
Johnson & Johnson JNJ 0.68%
Visa Inc. V 0.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.53863 Jun 8, 2022
Dec 17, 2021 $0.69042 Dec 27, 2021
Jun 1, 2021 $0.43058 Jun 8, 2021
Dec 18, 2020 $0.4474 Dec 28, 2020
Jun 1, 2020 $0.26111 Jun 8, 2020
Dec 20, 2019 $0.61111 Dec 30, 2019
Full Dividend History

News

There is no news available yet.