SPGM

SPDR Portfolio MSCI Global Stock Market ETF
*Unless otherwise stated, data provided by FactSet.

SPGM Fund Description

SPGM tracks a free float-adjusted market-cap-weighted index of global stocks covering 99% of the capitalization of the developed and emerging markets.

SPGM Factset Analytics Insight

SPGM holds global stocks tracking a broad-based market-cap-weighted index of developed and emerging market stocks. The fund's heavy index optimization means that its tracking has been unpredictable, though deviations from the index have historically tended to be in investors' favor. The current portfolio closely reflects the market's sector and country allocations (the exclusion of frontier markets has only marginal impact). Investors holding SPGM benefit from its low cost, but do face significant friction when trading. Prior to September 23, 2019 the fund traded under the ticker ACIM.

SPGM MSCI ESG Analytics Insight

SPDR Portfolio MSCI Global Stock Market ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.69 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Portfolio MSCI Global Stock Market ETF ranks in the 59th percentile within its peer group and in the 37th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPGM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPGM 4.35% 9.19% 22.28% 13.29% 11.76% 7.70% --
SPGM (NAV) 4.20% 9.17% 21.77% 13.65% 12.00% 7.73% --
MSCI ACWI IMI Index 3.99% 8.81% 21.71% 13.53% 11.91% 7.33% --
MSCI ACWI + Frontier Markets IMI Index 3.99% 8.78% 21.68% 13.52% 11.89% 7.32% 8.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPGM Summary Data

SPDR
02/27/12
Open-Ended Fund
0.09%
$176.29M
$1.00M
0.09%

SPGM Portfolio Data

$152.20B
20.15
2.17
1.93%
12/20/19
1219

SPGM Index Data

MSCI ACWI IMI Index
Market Cap
Market Cap
MSCI ACWI + Frontier Markets IMI Index

SPGM Portfolio Management

0.09%
0.60%
1.57%
-0.30%

SPGM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPGM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPGM Factset Analytics Block Liquidity

As of 11/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPGM. SPGM is rated a 5 out of 5.

SPGM Tradability

24,539
$1.00M
8,111
$332.78K
0.09%
$0.04
0.05%
0.90% / -0.74%
None
69.00%
100,000
0.08
0.14%
0.06%
0
$42.01
5

SPGM Sector/Industry Breakdown


SPGM
Segment Benchmark
20.18%
19.46%
19.99%
20.73%
12.76%
11.78%
12.43%
12.23%
11.60%
10.96%
7.95%
8.20%
5.32%
5.34%
4.29%
5.01%
2.94%
2.84%
2.53%
3.47%

SPGM Top 10 Holdings[View All]

Apple Inc. 2.27%
11.22%

SPGM Countries


SPGM
Segment Benchmark
56.15%
55.27%
7.96%
7.86%
5.37%
5.04%
3.42%
3.32%
3.20%
3.08%
2.99%
3.02%
2.51%
2.64%
2.49%
2.45%
2.21%
2.17%
1.47%
1.42%

SPGM Regions


SPGM
Segment Benchmark
59.36%
58.35%
19.26%
19.80%
19.14%
19.13%
1.21%
1.33%
1.04%
1.39%

SPGM Economic Development


SPGM
Segment Benchmark
95.16%
93.80%
4.84%
6.20%

SPGM Performance Statistics

1.00
1.01
1.01
1.03
0.05%
MSCI ACWI + Frontier Markets IMI Index

SPGM MSCI ESG Ratings

BBB
5.69 / 10
36.88
59.02
9.44%
5.60%
166.59

SPGM Benchmark Comparison Holdings

1219
8973
1,197
57.87%

SPGM Benchmark Comparison Summary


SPGM
Segment Benchmark
1219
8973
$152.20B
$140.31B
20.15
19.54
2.17
2.16
2.55%
2.47%
Low
Low

SPGM Benchmark Comparison Market Cap Size


SPGM
Segment Benchmark
85.00%
74.79%
9.62%
18.12%
3.39%
6.17%
1.99%
0.92%