SPGM

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

SPGM Fund Description

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

SPGM Factset Analytics Insight

SPGM holds global stocks tracking a broad-based, market-cap-weighted index across 23 developed and 27 emerging market countries. The index focuses on liquidity, investability and replicability. Constituents must meet certain size and tradability requirements. Mutual funds, ETFs, equity derivatives, limited partnerships, and most investment trusts are excluded. The index is reviewed quarterly each February. SPGM employs a sampling strategy wherein it is not required to purchase all of the securities represented in the index. Instead, it holds a portfolio that will represent the same risk and return characteristics of the index. Prior to Sep. 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 A based on a score of 6.70 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 58th percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPGM -1.72% 0.39% 17.22% 21.09% 17.26% 13.87% --
SPGM (NAV) -0.92% 0.43% 17.02% 21.48% 16.96% 14.44% --
MSCI ACWI IMI Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -- -- -- -- -- -- --
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%
$641.79M
$2.89M
0.17%

SPGM Portfolio Data

$361.83B
23.98
2.87
1.55%
12/17/21
1,649

SPGM Index Data

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

SPGM Portfolio Management

0.09%
0.81%
2.26%
-0.21%

SPGM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPGM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPGM Factset Analytics Block Liquidity

As of 11/30/21
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

54,286
$2.89M
21,915
$1.18M
0.17%
$0.10
0.05%
0.66% / -0.96%
None
73.00%
100,000
0.22
0.11%
0.02%
14
$57.11
5

SPGM Sector/Industry Breakdown


SPGM
Segment Benchmark
27.54%
26.56%
16.84%
17.14%
13.67%
13.32%
11.72%
11.30%
11.46%
10.86%
6.04%
6.35%
4.36%
5.06%
3.59%
3.33%
2.01%
2.65%
1.82%
1.80%

SPGM Top 10 Holdings[View All]

Apple Inc. 3.64%
Tesla Inc 1.05%
0.83%
16.26%

SPGM Countries


SPGM
Segment Benchmark
59.43%
59.14%
6.34%
6.25%
4.14%
4.00%
3.62%
3.82%
2.81%
2.64%
2.73%
2.66%
2.52%
2.27%
2.42%
2.43%
1.97%
1.89%
1.89%
1.85%

SPGM Regions


SPGM
Segment Benchmark
62.24%
61.78%
18.20%
18.67%
17.56%
17.36%
1.07%
1.27%
0.94%
0.93%

SPGM Economic Development


SPGM
Segment Benchmark
95.47%
94.69%
4.53%
5.31%

SPGM Performance Statistics

0.99
1.01
0.99
1.02
0.05%
MSCI ACWI + Frontier Markets IMI Index

SPGM MSCI ESG Ratings

6.70 / 10
33.36
58.31
5.85%
--
137.21

SPGM Benchmark Comparison Holdings

1,649
9356
1,644
59.14%

SPGM Benchmark Comparison Summary


SPGM
Segment Benchmark
1,649
9356
$361.83B
$331.38B
23.98
25.07
2.87
2.87
1.72%
1.61%
Low
Low

SPGM Benchmark Comparison Market Cap Size


SPGM
Segment Benchmark
85.72%
80.80%
8.01%
14.40%
5.50%
4.48%
0.76%
0.32%