SPDR Portfolio MSCI Globa...

AMEX: SPGM · Real-Time Price · USD
71.59
-0.39 (-0.54%)
At close: Aug 19, 2025, 3:59 PM
71.62
0.04%
After-hours: Aug 19, 2025, 05:41 PM EDT
-0.54%
Bid 68
Market Cap 1.12B
AUM 1.15B
NAV 71.91
EPS (ttm) 3.25
PE Ratio (ttm) 22.05
Shares Out 15.64M
Inception Date Feb 27, 2012
Ask 75.87
Volume 28.36K
Open 71.86
Previous Close 71.98
Day's Range 71.44 - 72.14
52-Week Range 54.21 - 72.22
Holdings 2.76K
Expense Ratio 0.09%

About SPGM

The SPDR Portfolio MSCI Global Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index (the “Index”)One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer broad exposure to developed and emerging global equities across the market cap spectrumCould potentially mitigate country-specific risk

Asset Class Equity
Ticker Symbol SPGM
Inception Date Feb 27, 2012
Provider State Street
Exchange AMEX

Top 10 Holdings 21.78% of assets

Name Symbol Weight
Nvidia Corporation NVDA 4.63%
Microsoft Corporatio... MSFT 3.88%
Apple Inc. AAPL 3.55%
Amazon.com, Inc. AMZN 2.17%
Meta Platforms, Inc. META 1.79%
Broadcom Inc. AVGO 1.44%
Alphabet Inc. GOOGL 1.14%
Alphabet Inc. GOOG 1.13%
Taiwan Semiconductor... TSM 1.07%
Jpmorgan Chase & Co. JPM 0.98%
View More Holdings

Dividends Dividend Yield 1.94%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.5752 Jun 6, 2025
Dec 18, 2024 $0.7077 Dec 24, 2024
Jun 3, 2024 $0.5486 Jun 7, 2024
Dec 15, 2023 $0.5658 Dec 22, 2023
Jun 1, 2023 $0.5913 Jun 8, 2023
Full Dividend History