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SPDR Portfolio MSCI Global Stock Market ETF (SPGM)

65.24 +0.37 (+0.57%)
At close: October 18 at 4:00 PM EDT

ETF Summary

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.

ETF Overview

Category Global Large-Stock Blend
Fund Family SPDR State Street Global Advisors
Net Assets 896M
YTD Daily Total Return 18.30%
Yield 1.72%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SPGM Category Average
Annual Report Expense Ratio (net) 0.09% 0.98%
Holdings Turnover 9.00% 39.67%
Total Net Assets 121,258.82 121,258.82

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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