State Street SPDR Portfolio MSCI Global Sk Mkt ETF (SPGM)
88.04
+0.72
(+0.82%)
USD |
NYSEARCA |
Aug 07, 16:00
87.95
-0.09
(-0.10%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.09% | 0.23% | 1.743B | 331016.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.53% | 4.00% | 300.18M |
Basic Info
| Investment Strategy | |
| The Fund seeks to correspond to the total return performance of an index that tracks securities of publicly-traded companies developed and emerging markets. The Index covers approximately 98% of the global equity investment opportunity set. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 08, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.33% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -0.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks to correspond to the total return performance of an index that tracks securities of publicly-traded companies developed and emerging markets. The Index covers approximately 98% of the global equity investment opportunity set. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |