SPDR® Portfolio MSCI Global Stk Mkt ETF (SPGM)
42.69
+0.12 (+0.29%)
USD |
Sep 22, 16:59
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.09% | 0.05% | 391.42M | 14430.77 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.04% | 5.00% | 195.29M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | World Large Stock |
| Category Index | MSCI ACWI Large Cap NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| MSCI ACWI IMI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 8.52 yrs |
| Karl Schneider | 5.59 yrs |
| Keith Richardson | 1.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
6
195.29M
-6.575B
Category Low
1.601B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category High
5 Years
% Rank:
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YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of August 31, 2020
Performance Versus Category
As of September 21, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of September 21, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 3.46% | 111.50 | 1.29% |
| Microsoft Corp | 3.04% | 207.28 | 2.34% |
| Amazon.com Inc | 2.26% | 3120.23 | 5.40% |
| Visa Inc Class A | 0.98% | 200.79 | 1.69% |
| Facebook Inc A | 0.95% | 254.15 | 2.42% |
| Alphabet Inc Class C | 0.94% | 1463.95 | 2.29% |
| Alphabet Inc A | 0.94% | 1456.00 | 1.81% |
| Alibaba Group Holding Ltd ADR | 0.93% | 274.46 | 0.23% |
| Adobe Inc | 0.86% | 484.31 | 1.82% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.81% | 80.40 | -0.24% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/01 12:07
SA Breaking News
12/20 13:46
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | World Large Stock |
| Category Index | MSCI ACWI Large Cap NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| MSCI ACWI IMI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 8.52 yrs |
| Karl Schneider | 5.59 yrs |
| Keith Richardson | 1.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-22-20) | 2.04% |
| 30-Day SEC Yield (9-18-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.96 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 18, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/27/2012 |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | 1/31/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/01 12:07
SA Breaking News
12/20 13:46