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Last Close
Nov 07  •  09:34AM ET
75.02
Dollar change
-0.59
Percentage change
-0.78
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.65% Total Holdings2952 Perf Week-2.25%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y20.39% AUM1.26B Perf Month-0.56%
Fund Family Bond Type Tags- Return% 5Y14.59% NAV/sh Perf Quarter5.84%
IndexMSCI ACWI IMI Index Average Maturity Tags- Return% 10Y 52W High77.60 -3.32% Perf Half Y17.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low54.21 38.39% Perf YTD18.46%
Active/Passive Quant Type Tags- Flows% 1M0.60% Volatility0.90% 0.94% Perf Year16.89%
Dividend TTM1.28 (1.71%) ESG Type Tags- Flows% 3M3.89% ATR (14)0.70 Perf 3Y67.27%
Dividend Ex-DateJun 02, 2025 Dividend Type Sector/Theme Flows% YTD20.14% RSI (14)44.57 Perf 5Y76.10%
Dividend Gr. 3/5Y3.89% 3.57% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y134.91%
Expense0.09% Growth/Value SMA20-1.21% Flows% 3Y Rel Volume0.27 Prev Close75.61
Inverse/Leveraged Market Cap SMA500.20% Flows% 5Y Avg Volume69.38K Price75.02
IPOFeb 28, 2012 Option/ShortYes / Yes SMA2009.81% Trades Volume1,134 Change-0.78%
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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.