SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
SPGM is a passive ETF by State Street tracking the investment results of the MSCI AC World IMI. SPGM launched on Feb 27, 2012 and has a 0.09% expense ratio.
ETF Info
| ISIN | US78463X4759 |
|---|---|
| CUSIP | 78463X475 |
| Issuer | State Street |
| Inception Date | Feb 27, 2012 |
| Region | Developed Markets (Broad) |
| Category | Global Equities |
| Index Tracked | MSCI AC World IMI |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SPGM has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Portfolio MSCI Global Stock Market ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Portfolio MSCI Global Stock Market ETF had a return of 5.64% year-to-date (YTD) and 18.08% in the last 12 months. Over the past 10 years, SPDR Portfolio MSCI Global Stock Market ETF had an annualized return of 8.69%, while the S&P 500 had an annualized return of 10.55%, indicating that SPDR Portfolio MSCI Global Stock Market ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.64% | 7.26% |
| 1 month | -2.04% | -2.63% |
| 6 months | 21.51% | 22.78% |
| 1 year | 18.08% | 22.71% |
| 5 years (annualized) | 10.00% | 11.87% |
| 10 years (annualized) | 8.69% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.29% | 4.38% | 3.02% | |||||||||
| 2023 | -3.19% | 8.72% | 5.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPGM is 62, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SPDR Portfolio MSCI Global Stock Market ETF(SPGM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Portfolio MSCI Global Stock Market ETF (SPGM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Portfolio MSCI Global Stock Market ETF granted a 1.98% dividend yield in the last twelve months. The annual payout for that period amounted to $1.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.16 | $1.11 | $1.12 | $0.71 | $1.06 | $0.66 | $0.90 | $0.61 | $1.14 | $0.71 | $0.53 |
Dividend yield | 1.98% | 2.09% | 2.37% | 1.94% | 1.45% | 2.46% | 1.89% | 2.29% | 1.87% | 3.70% | 2.18% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Portfolio MSCI Global Stock Market ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2013 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio MSCI Global Stock Market ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Portfolio MSCI Global Stock Market ETF was 94.43%, occurring on Jun 5, 2012. The portfolio has not yet recovered.
The current SPDR Portfolio MSCI Global Stock Market ETF drawdown is 81.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.43% | Feb 29, 2012 | 68 | Jun 5, 2012 | — | — | — |
Volatility
Volatility Chart
The current SPDR Portfolio MSCI Global Stock Market ETF volatility is 3.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.