Key stats
About SPDR Portfolio MSCI Global Stock Market ETF
Home page
Inception date
Feb 27, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.69%
Finance19.19%
Electronic Technology16.86%
Technology Services14.89%
Health Technology7.96%
Retail Trade6.70%
Producer Manufacturing4.97%
Consumer Non-Durables4.45%
Energy Minerals3.02%
Consumer Durables2.67%
Consumer Services2.60%
Utilities2.24%
Transportation2.16%
Non-Energy Minerals2.04%
Commercial Services1.77%
Process Industries1.75%
Communications1.71%
Industrial Services1.54%
Distribution Services1.06%
Health Services0.95%
Miscellaneous0.16%
Bonds, Cash & Other1.31%
Mutual fund1.01%
Cash0.18%
UNIT0.11%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America63.65%
Europe17.68%
Asia15.01%
Oceania1.79%
Middle East0.95%
Latin America0.55%
Africa0.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPGM invests in stocks. The fund's major sectors are Finance, with 19.19% stocks, and Electronic Technology, with 16.86% of the basket. The assets are mostly located in the North America region.
SPGM top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 3.73% and 3.63% of the portfolio correspondingly.
SPGM last dividends amounted to 0.58 USD. Six months before that, the issuer paid 0.71 USD in dividends, which shows a 23.04% decrease.
SPGM assets under management is 1.05 B USD. It's risen 4.80% over the last month.
SPGM fund flows account for 170.31 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPGM pays dividends to its holders with the dividend yield of 1.91%. The last dividend (Jun 6, 2025) amounted to 0.58 USD. The dividends are paid semi-annually.
SPGM shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 27, 2012, and its management style is Passive.
SPGM expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SPGM follows the MSCI AC World IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPGM invests in stocks.
SPGM price has risen by 5.69% over the last month, and its yearly performance shows a 11.04% increase. See more dynamics on SPGM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.06% over the last month, showed a 5.22% increase in three-month performance and has increased by 13.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.06% over the last month, showed a 5.22% increase in three-month performance and has increased by 13.52% in a year.
SPGM trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.