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Special Notice for Funds With Russian Exposure: If market quotations, official closing prices, and/or information furnished by approved pricing sources are not readily available or are deemed unreliable for a portfolio instrument, then that instrument will be valued at fair value as determined in good faith in accordance with SSGA’s fair value pricing procedures. Certain fund holdings have been fair valued at zero but may not yet be reflected as such in the fund holdings file. 

 

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SPDR® Portfolio MSCI Global Stock Market ETF SPGM

NAV
$48.18
as of Mar 23 2023
Base Currency
USD
Assets Under Management
$578.13 M
as of Mar 23 2023
Gross Expense Ratio
0.09%

Key Features


  • The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index (the “Index”)
  • One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
  • A low cost ETF that seeks to offer broad exposure to developed and emerging global equities across the market cap spectrum
  • Could potentially mitigate country-specific risk


About this Benchmark


The MSCI ACWI IMI Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 99% of the global equity investment opportunity set.


Fund Information as of Mar 26 2023

Benchmark MSCI ACWI IMI Index
Inception Date Feb 27 2012
Options Available No
Gross Expense Ratio
0.09%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Semi-Annually

Listing Information as of Mar 26 2023

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Feb 28 2012 USD SPGM 78463X475 US78463X4759

Fund Characteristics as of Mar 23 2023

Est. 3-5 Year EPS Growth
12.06%
Number of Holdings 2,498
Price/Book Ratio
2.31
Price/Earnings Ratio FY1
14.84
Weighted Average Market Cap $316,253.40 M

Index Characteristics as of Feb 28 2023

Est. 3-5 Year EPS Growth 11.53%
Number of Holdings 9,125
Price/Cash Flow 9.62
Price/Earnings 14.98
Price/Earnings Ratio FY1 15.17

Index Statistics as of Feb 28 2023

Weighted Average Market Cap
$240,776.89 M

Yields as of Mar 23 2023

30 Day SEC Yield
2.16%
30 Day SEC Yield (Unsubsidized)
-
Fund Distribution Yield
2.29%
Index Dividend Yield
2.21%

Fund Market Price as of Mar 23 2023

Bid/Ask
$48.03
Closing Price
$48.00
Day High $48.68
Day Low $47.73
Exchange Volume (Shares)
2,622
Premium/Discount
-0.31%
30-Day Median Bid/Ask Spread
0.10%

Premium Discount to NAV Graph and Summary

Number of Days Summary

Calendar Year 2022
Days Traded at Premium
135
Days Traded at Discount
116

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Mar 23 2023

Net Cash Amount $1,329,966.16

Fund Net Asset Value as of Mar 23 2023

NAV
$48.18
Shares Outstanding 12.00 M
Assets Under Management $578.13 M

Fund Performance

  • Fund Inception Date: Feb 27 2012

as of Feb 28 2023

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Feb 27 2012
Fund Before Tax
NAV Feb 28 2023 -2.91% 4.17% 4.17% -7.46% 9.82% 6.31% 8.49% 8.59%
Market Value Feb 28 2023 -3.26% 4.12% 4.12% -7.39% 9.76% 6.34% 8.69% 8.59%
Benchmark
Feb 28 2023 -2.78% 4.38% 4.38% -8.06% 8.92% 5.66% 7.90% 8.06%
Fund After Tax
Return after Taxes on Distributions Feb 28 2023 -2.91% 4.17% 4.17% -8.01% 9.26% 5.68% 7.63% 7.75%
Return after Taxes on Distributions and Sale of Fund Shares Feb 28 2023 -1.72% 2.47% 2.47% -4.12% 7.58% 4.78% 6.53% 6.66%
Benchmark
Feb 28 2023 -2.78% 4.38% 4.38% -8.06% 8.92% 5.66% 7.90% 8.06%

as of Dec 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Feb 27 2012
Fund Before Tax
NAV Dec 31 2022 -3.84% 10.16% -17.54% -17.54% 4.76% 5.60% 8.55% 8.32%
Market Value Dec 31 2022 -4.48% 10.32% -17.52% -17.52% 4.78% 5.54% 8.75% 8.31%
Benchmark
Dec 31 2022 -3.84% 9.84% -18.40% -18.40% 3.89% 4.96% 7.94% 7.76%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 -4.14% 9.81% -18.02% -18.02% 4.22% 4.98% 7.70% 7.46%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 -2.10% 6.21% -10.09% -10.09% 3.62% 4.23% 6.59% 6.42%
Benchmark
Dec 31 2022 -3.84% 9.84% -18.40% -18.40% 3.89% 4.96% 7.94% 7.76%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.09%


Top Holdings

Fund Top Holdings as of Mar 23 2023

Name Shares Held Weight
Apple Inc. 144,985 4.00%
Microsoft Corporation 64,519 3.11%
Amazon.com Inc. 86,115 1.47%
Alphabet Inc. Class C 59,604 1.10%
NVIDIA Corporation 21,116 1.00%
Alphabet Inc. Class A 50,385 0.92%
Tesla Inc. 24,148 0.81%
UnitedHealth Group Incorporated 9,816 0.80%
JPMorgan Chase & Co. 34,490 0.76%
Meta Platforms Inc. Class A 21,099 0.75%
Download All Holdings: Daily

Sector Allocation

as of Mar 23 2023
as of Feb 28 2023

Fund Sector Breakdown as of Mar 23 2023

Sector Weight
Information Technology 21.42%
Financials 13.34%
Health Care 12.18%
Industrials 12.13%
Consumer Discretionary 11.37%
Communication Services 7.33%
Consumer Staples 6.93%
Energy 5.02%
Materials 4.80%
Real Estate 2.86%
Utilities 2.58%
Unassigned 0.05%

Index Sector Breakdown as of Feb 28 2023

Sector Weight
Information Technology 20.03%
Financials 15.20%
Health Care 12.00%
Industrials 11.28%
Consumer Discretionary 11.24%
Consumer Staples 7.04%
Communication Services 6.52%
Materials 5.37%
Energy 5.14%
Real Estate 3.25%
Utilities 2.87%
Unassigned 0.02%

Geographical Breakdown


Purchase Information


Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.


In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained herein is that of the SPDR Portfolio MSCI Global Stock Market ETF.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

Prior to 09/23/2019, the SPDR® Portfolio MSCI Global Stock Market ETF was known as the SPDR® MSCI ACWI IMI ETF

Prior to 09/23/2019, the ticker for SPGM was ACIM.

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based.  The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA Funds Management, Inc and any related funds.

MSCI - Net total return indices reinvest dividends after the deduction of withholding taxes, using (for international indices) a tax rate applicable to non-resident institutional investors who do not benefit from double taxation treaties.