SPGM

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.12%	Total Holdings	2980	Perf Week	-3.36%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.55%	AUM	1.67B	Perf Month	-1.46%
Fund Family		Bond Type		Tags	-	Return% 5Y	11.10%	NAV/sh		Perf Quarter	8.33%
Index	MSCI ACWI IMI Index	Average Maturity		Tags	-	Return% 10Y		52W High	86.84 -3.56%	Perf Half Y	9.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	66.18 26.54%	Perf YTD	9.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.30%	Volatility	1.11% 0.87%	Perf Year	26.02%
Dividend TTM	1.54 (1.84%)	ESG Type		Tags	-	Flows% 3M	7.16%	ATR (14)	1.00	Perf 3Y	65.19%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.75%	RSI (14)	45.68	Perf 5Y	51.08%
Dividend Gr. 3/5Y	9.42% 15.40%	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	165.65%
Expense	0.09%	Growth/Value		SMA20	-1.82%	Flows% 3Y		Rel Volume	0.65	Prev Close	86.41
Inverse/Leveraged		Market Cap		SMA50	1.90%	Flows% 5Y		Avg Volume	201.27K	Price	83.75
IPO	Feb 28, 2012	Option/Short	Yes / Yes	SMA200	7.48%	Trades		Volume	130,788	Change	-3.08%

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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.

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State Street SPDR Portfolio MSCI Global Stock Market ETF

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