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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$87.80
+$0.48 · +0.55%
· Aug 21, 3:59 PM ET
$87.80
Previous close+$0.48 · +0.55%
· Aug 21, 3:59 PM ET
$87.85
+$0.53 · +0.61%
Regular session · ET · Market data may be delayed.
The State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) aims to replicate the total return performance of the MSCI ACWI IMI Index, prior to accounting for fees and expenses. This ETF is an affordable component of the SPDR Portfolio series, designed as a core investment to provide comprehensive and diversified access to global equity markets. It offers broad exposure to both established and developing markets, covering companies across the entire range of market capitalizations, which can help lessen country-specific investment risks.
Fund assets
1.74B USD
Expense ratio
0.09%
NAV
$87.25
Average volume
199.51K
Volume
77.96K
Day range
$87.555 – $88.025
52-week range
$71.15 – $88.84
Previous close
$87.32
Price change
1 day
+0.55%
1 month
+4.19%
3 months
+3.22%
Year to date
+14.46%
1 year
+21.74%
3 years
+69.33%
5 years
+55.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 1, 2026
Semiannual
Jun 1, 2026
Jun 5, 2026
$0.6675
Nov 25, 2025
Semiannual
Nov 25, 2025
Dec 2, 2025
$0.8735
Jun 2, 2025
Semiannual
Jun 2, 2025
Jun 6, 2025
$0.5752
Dec 18, 2024
Semiannual
Dec 18, 2024
Dec 24, 2024
$0.7077
Jun 3, 2024
Semiannual
Jun 3, 2024
Jun 7, 2024
$0.5486
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 22, 2023
$0.5658
Jun 1, 2023
Semiannual
Jun 2, 2023
Jun 8, 2023
$0.5913
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 23, 2022
$0.5667
Jun 1, 2022
Semiannual
Jun 2, 2022
Jun 8, 2022
$0.5386
Dec 17, 2021
Semiannual
Dec 20, 2021
Dec 27, 2021
$0.6904
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
