SPDR Portfolio MSCI Global Stock Market ETF (SPGM)

Assets	$831.79M
Expense Ratio	0.09%
PE Ratio	19.89
Shares Out	13.65M
Dividend (ttm)	$1.11
Dividend Yield	1.82%
Ex-Dividend Date	Jun 3, 2024
Payout Ratio	36.14%
1-Year Return	+13.51%

Volume	64,853
Open	60.98
Previous Close	60.52
Day's Range	60.90 - 61.38
52-Week Low	47.92
52-Week High	63.27
Beta	0.93
Holdings	2640
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

19.17% of assets

Name	Symbol	Weight
Apple Inc	AAPL	3.89%
Microsoft Corporation	MSFT	3.64%
NVIDIA Corporation	NVDA	3.42%
Amazon.com, Inc.	AMZN	2.00%
Meta Platforms, Inc.	META	1.27%
Alphabet Inc.	GOOG	1.19%
Alphabet Inc.	GOOGL	1.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.89%
Broadcom Inc.	AVGO	0.86%
JPMorgan Chase & Co.	JPM	0.85%

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