SPDR® Portfolio MSCI Global Stock Market ETFNYSE Arca:SPGM
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- LAST PRICE64.85
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots61.20/ 2
- Ask / Lots103.76/ 2
- Open / Previous Close--- / 64.85
- Day Range---
- 52 Week Range
- Volume2
- Overall Morningstar Rating4 out of 5 Starsout of 451 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPGM |
|---|---|---|
| 09:32 ET | 380 | 64.71 |
| 09:39 ET | 100 | 64.41 |
| 10:00 ET | 367 | 64.46 |
| 10:04 ET | 193 | 64.3861 |
| 10:09 ET | 233 | 64.3352 |
| 10:11 ET | 200 | 64.41 |
| 10:13 ET | 655 | 64.39 |
| 10:24 ET | 437 | 64.59 |
| 10:27 ET | 100 | 64.47 |
| 10:31 ET | 172 | 64.32 |
| 10:40 ET | 300 | 64.37 |
| 10:44 ET | 100 | 64.39 |
| 10:47 ET | 186 | 64.46 |
| 10:49 ET | 200 | 64.545 |
| 10:56 ET | 100 | 64.51 |
| 11:03 ET | 1490 | 64.6599 |
| 11:05 ET | 200 | 64.65 |
| 11:07 ET | 19668 | 64.675 |
| 11:12 ET | 412 | 64.6 |
| 11:20 ET | 158 | 64.6099 |
| 11:25 ET | 185 | 64.6201 |
| 11:43 ET | 403 | 64.65 |
| 11:56 ET | 171 | 64.64 |
| 12:03 ET | 652 | 64.623 |
| 12:15 ET | 4807 | 64.62 |
| 12:17 ET | 419 | 64.586 |
| 12:26 ET | 100 | 64.68 |
| 12:50 ET | 220 | 64.8788 |
| 12:53 ET | 122 | 64.86 |
| 01:13 ET | 158 | 64.8967 |
| 01:18 ET | 148 | 64.9223 |
| 01:24 ET | 200 | 64.88 |
| 01:45 ET | 2296 | 64.898 |
| 01:47 ET | 300 | 64.89 |
| 01:54 ET | 100 | 64.8496 |
| 01:58 ET | 862 | 64.9 |
| 02:03 ET | 300 | 64.9 |
| 02:07 ET | 135 | 64.875 |
| 02:25 ET | 978 | 64.865 |
| 02:27 ET | 728 | 64.87 |
| 02:36 ET | 140 | 64.8793 |
| 02:41 ET | 500 | 64.88 |
| 02:43 ET | 500 | 64.865 |
| 02:50 ET | 269 | 64.855 |
| 02:52 ET | 148 | 64.85 |
| 02:54 ET | 522 | 64.83 |
| 02:56 ET | 300 | 64.83 |
| 02:57 ET | 100 | 64.84 |
| 03:01 ET | 100 | 64.84 |
| 03:03 ET | 208 | 64.86 |
| 03:15 ET | 1275 | 64.9 |
| 03:17 ET | 1000 | 64.9 |
| 03:19 ET | 421 | 64.875 |
| 03:24 ET | 341 | 64.9 |
| 03:26 ET | 200 | 64.9 |
| 03:30 ET | 200 | 64.9 |
| 03:32 ET | 1260 | 64.85 |
| 03:35 ET | 222 | 64.875 |
| 03:39 ET | 166 | 64.835 |
| 03:44 ET | 400 | 64.84 |
| 03:50 ET | 269 | 64.832 |
| 03:51 ET | 331 | 64.81 |
| 03:53 ET | 2380 | 64.8 |
| 03:55 ET | 1800 | 64.81 |
| 03:57 ET | 100 | 64.8 |
| 04:00 ET | 10114 | 64.85 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.16% |
| 08/27/2024 | 0.07% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | 0.00% |
| 09/03/2024 Largest Discount | -0.32% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | 0.09% |
| 09/09/2024 | 0.24% |
| 09/10/2024 | 0.15% |
| 09/11/2024 | 0.45% |
| 09/12/2024 | 0.22% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.21% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.26% |
| 09/20/2024 | 0.28% |
| 09/23/2024 | 0.21% |
| 09/24/2024 | 0.41% |
| 09/25/2024 | 0.23% |
| 09/26/2024 Largest Premium | 0.47% |
| 09/27/2024 | -0.11% |
| 09/30/2024 | 0.12% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.22% |
| 10/03/2024 | 0.18% |
| 10/04/2024 | 0.34% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.31% |
| 10/09/2024 | 0.28% |
| 10/10/2024 | 0.20% |
| 10/11/2024 | 0.20% |
| 10/14/2024 | 0.28% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.14% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | 0.11% |
| 10/21/2024 | 0.12% |
| 10/22/2024 | 0.16% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.24% |
| 10/25/2024 | 0.13% |
| 10/28/2024 | 0.25% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.11% |
| 11/05/2024 | 0.16% |
| 11/06/2024 | -0.03% |
| 11/08/2024 | -0.15% |
| 11/11/2024 | -0.11% |
| 11/12/2024 | -0.13% |
| 11/13/2024 | -0.09% |
| 11/14/2024 | -0.08% |
| 11/15/2024 | -0.28% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | -0.07% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | 0.12% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 64.0% |
|---|---|
| Non-US Stock | 35.5% |
| Cash | 0.4% |
| Other | 0.0% |
| Preferred | 0.0% |
| Convertible | 0 |
Sectors
| Technology | 24.0% |
|---|---|
| Financial Serv.s | 15.9% |
| Industrials | 11.5% |
| Healthcare | 10.8% |
| Consumer Cyclical | 10.2% |
| Communication Services | 7.6% |
| Consumer Defensive | 5.8% |
| Energy | 4.0% |
| Basic Mat. | 3.9% |
| Real Estate | 2.3% |
| Utilities | 2.2% |
Geographic Region
| United States | 64.3% |
|---|---|
| Asia/Oceania | 12.3% |
| Europe | 6.9% |
| Canada | 2.7% |
| Latin America | 0.8% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 3.8% | 0.00% | $33.4M |
NVIDIA Corp | Long | 3.8% | 0.00% | $33.4M |
Microsoft Corp | Long | 3.3% | 0.00% | $29.2M |
Amazon.com Inc | Long | 2.0% | 0.00% | $17.4M |
Meta Platforms Inc Class A | Long | 1.5% | 0.00% | $13.0M |
Alphabet Inc Class A | Long | 1.1% | 0.00% | $9.7M |
Alphabet Inc Class C | Long | 1.1% | 0.00% | $9.7M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 1.0% | 0.00% | $9.0M |
Broadcom Inc | Long | 0.9% | 0.00% | $7.9M |
JPMorgan Chase & Co | Long | 0.9% | 0.00% | $7.7M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI IMI NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | February 27, 2012 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The 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.
| Total Net Assets | $875.6M |
|---|---|
| Shares Out. | 13.7M |
| Net Asset Value (NAV) | $64.77 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 21.2 |
| Dividend Yield | 2.63% |
| Dividend per Share | 1.71 USD |
| Ex-Dividend Date | 06/3/2024 |
| Dividend Payment Date | 06/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |