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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPGM 6.29% -2.24% -14.07% -10.40% 9.86% 8.22% 9.76%
SPGM (NAV) 6.71% -2.47% -14.24% -10.59% 9.84% 8.19% 9.87%
MSCI ACWI IMI Index 6.94% -2.25% -14.59% -11.53% 9.09% 7.59% 9.30%
MSCI ACWI + Frontier Markets IMI Index 6.94% -2.26% -14.60% -11.53% 9.07% 7.57% 9.29%
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%
$486.50M
$3.40M
0.17%

SPGM Portfolio Data

$306.01B
17.42
2.54
2.50%
12/16/22
2,374

SPGM Index Data

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

SPGM Portfolio Management

0.09%
1.12%
2.39%
0.17%

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 08/04/22
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

72,579
$3.40M
49,298
$2.35M
0.17%
$0.08
0.04%
0.80% / -0.78%
None
71.00%
100,000
0.49
0.11%
0.02%
0
$49.09
5

SPGM Sector/Industry Breakdown


SPGM
Segment Benchmark
16.43%
--
12.81%
--
12.59%
--
10.52%
--
6.69%
--
6.32%
--
4.93%
--
4.09%
--
3.57%
--
3.05%
--

SPGM Top 10 Holdings[View All]

Apple Inc. 4.17%
Tesla Inc 1.23%
0.64%
15.80%

SPGM Countries


SPGM
Segment Benchmark
60.09%
59.78%
5.96%
5.89%
4.25%
4.08%
3.47%
3.29%
3.40%
3.46%
2.55%
2.52%
2.34%
2.36%
2.26%
2.14%
2.04%
1.94%
1.93%
1.90%

SPGM Regions


SPGM
Segment Benchmark
63.56%
63.07%
18.19%
18.34%
16.10%
16.03%
1.16%
1.57%
1.00%
1.00%

SPGM Economic Development


SPGM
Segment Benchmark
95.20%
94.55%
4.80%
5.45%

SPGM Performance Statistics

1.00
1.00
1.01
1.01
0.06%
MSCI ACWI + Frontier Markets IMI Index

SPGM Benchmark Comparison Holdings

2,374
9492
2,365
61.97%

SPGM Benchmark Comparison Summary


SPGM
Segment Benchmark
2,374
9492
$306.01B
$290.03B
17.42
15.97
2.54
2.30
2.10%
2.02%
Low
Low

SPGM Benchmark Comparison Market Cap Size


SPGM
Segment Benchmark
84.72%
79.64%
7.18%
14.60%
6.32%
5.24%
1.77%
0.52%