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SPDR Portfolio MSCI Global Stock Market ETF (SPGM)

NYSEARCA: SPGM · IEX Real-Time Price · USD
56.66
-1.53 (-2.63%)
At close: Nov 26, 2021 1:00 PM
56.66
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$634.56M
NAV$56.66
Expense Ratio0.09%
PE Ratio17.33
Shares Out11.20M
Dividend (ttm)$0.88
Dividend Yield1.55%
Ex-Dividend DateJun 1, 2021
1-Year Return+18.50%
Volume14,499
Open58.56
Previous Close58.19
Day's Range56.56 - 57.53
52-Week Low46.63
52-Week High46.63
Beta0.93
Holdings1706
Inception DateFeb 27, 2012

About SPGM

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 ClassEquity
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSPGM
Index TrackedMSCI ACWI IMI Index

Top 10 Holdings

16.35% of assets
NameSymbolWeight
AppleAAPL3.67%
MicrosoftMSFT3.35%
AmazonAMZN2.14%
AlphabetGOOG1.34%
AlphabetGOOGL1.30%
TeslaTSLA1.06%
Meta PlatformsFB1.02%
JPMorgan ChaseJPM0.85%
Taiwan SemiconductorTSM0.83%
NVIDIANVDA0.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 1, 2021$0.43058Jun 8, 2021
Dec 18, 2020$0.4474Dec 28, 2020
Jun 1, 2020$0.26111Jun 8, 2020
Dec 20, 2019$0.61111Dec 30, 2019
Jun 3, 2019$0.44413Jun 10, 2019
Dec 21, 2018$0.36755Dec 31, 2018
Full Dividend History

News

There is no news available yet.