SPDR Portfolio MSCI Global Stock Market ETF
State Street Corp. SPGM ETF
| SPGM Price | $62.635 |
Market Cap | $956.59M |
| Annual Dividend Yield | 2.01% |
Annual Dividend | $1.26 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $220.68K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.16% |
| Inception Date | Feb 27, 2012 |
Market Cap Rank | 775 |
| Monthly AUM Growth | -5.09% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR Portfolio MSCI Global Stock Market ETF is an ETF issued by State Street Corp. on Feb 27 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SPGM ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $-51,250,426 decrease compared to the previous month, its price is traded daily at a increase of 0.34%.
The annual dividend yield of SPGM ETF is 2.01%, whereas its main asset area is Global.
SPGM ETF, whose 24-hour total volume is $220.68K, has experienced a $-21,904,190 cash outflow in the last month.
In addition, SPDR Portfolio MSCI Global Stock Market ETF's one-year net asset value total return is 7.13%.
SPGM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.34% |
-2.63% |
-2.47% |
-1.72% |
-2.19% |
-1.67% |
4.65% |
SPGM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.07% |
-2.81% |
-1.27% |
7.13% |
19.84% |
109.31% |
SPGM ETF Fund Flows Chart
SPGM ETF Market Cap Chart
SPGM ETF NAV Growth Chart
SPGM ETF Comments
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