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Last Close
Jan 06  •  04:00PM ET
78.40
Dollar change
+0.40
Percentage change
0.51
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.24% Total Holdings2971 Perf Week1.45%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y21.22% AUM1.35B Perf Month2.56%
Fund Family Bond Type Tags- Return% 5Y11.89% NAV/sh Perf Quarter3.25%
IndexMSCI ACWI IMI Index Average Maturity Tags- Return% 10Y 52W High78.05 0.45% Perf Half Y13.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low54.21 44.62% Perf YTD2.20%
Active/Passive Quant Type Tags- Flows% 1M1.43% Volatility0.59% 0.70% Perf Year23.89%
Dividend TTM1.45 (1.85%) ESG Type Tags- Flows% 3M4.37% ATR (14)0.62 Perf 3Y67.27%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)65.47 Perf 5Y60.67%
Dividend Gr. 3/5Y9.42% 15.40% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y147.32%
Expense0.09% Growth/Value SMA201.98% Flows% 3Y Rel Volume1.01 Prev Close78.00
Inverse/Leveraged Market Cap SMA502.67% Flows% 5Y Avg Volume73.49K Price78.40
IPOFeb 28, 2012 Option/ShortYes / Yes SMA20011.12% Trades Volume74,202 Change0.51%
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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.