Last Close
Feb 27  •  04:00PM ET
80.68
Dollar change
-0.15
Percentage change
-0.19
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.54% Total Holdings2968 Perf Week0.24%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.63% AUM1.50B Perf Month1.03%
Fund Family Bond Type Tags- Return% 5Y11.44% NAV/sh Perf Quarter7.42%
IndexMSCI ACWI IMI Index Average Maturity Tags- Return% 10Y 52W High81.23 -0.68% Perf Half Y11.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low54.21 48.83% Perf YTD5.18%
Active/Passive Quant Type Tags- Flows% 1M1.08% Volatility1.00% 1.18% Perf Year25.24%
Dividend TTM1.45 (1.80%) ESG Type Tags- Flows% 3M7.90% ATR (14)0.89 Perf 3Y65.33%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD6.44% RSI (14)57.97 Perf 5Y58.48%
Dividend Gr. 3/5Y9.42% 15.40% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y177.60%
Expense0.09% Growth/Value SMA200.89% Flows% 3Y Rel Volume1.36 Prev Close80.83
Inverse/Leveraged Market Cap SMA502.41% Flows% 5Y Avg Volume143.30K Price80.68
IPOFeb 28, 2012 Option/ShortYes / Yes SMA2009.37% Trades Volume194,774 Change-0.19%
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SPDR Portfolio MSCI Global Stock Market ETF 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.