Key stats
About SPDR Portfolio MSCI Global Stock Market ETF
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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
Stocks99.41%
Finance18.82%
Electronic Technology16.16%
Technology Services14.19%
Health Technology8.52%
Retail Trade7.12%
Consumer Non-Durables4.92%
Producer Manufacturing4.78%
Energy Minerals3.18%
Consumer Durables2.78%
Consumer Services2.62%
Utilities2.40%
Commercial Services2.37%
Transportation2.05%
Non-Energy Minerals1.99%
Communications1.81%
Process Industries1.80%
Industrial Services1.45%
Health Services1.30%
Distribution Services1.12%
Miscellaneous0.03%
Bonds, Cash & Other0.59%
Cash0.29%
Mutual fund0.16%
UNIT0.11%
Temporary0.03%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America64.12%
Europe17.36%
Asia14.93%
Oceania1.74%
Middle East0.99%
Latin America0.53%
Africa0.33%
Top 10 holdings
Dividends
Dividend payout history