Last Close
Feb 05  •  04:00PM ET
78.13
Dollar change
-1.01
Percentage change
-1.28
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.31% Total Holdings2966 Perf Week-2.18%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.84% AUM1.47B Perf Month-0.34%
Fund Family Bond Type Tags- Return% 5Y11.63% NAV/sh Perf Quarter2.97%
IndexMSCI ACWI IMI Index Average Maturity Tags- Return% 10Y 52W High80.28 -2.68% Perf Half Y10.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low54.21 44.12% Perf YTD1.85%
Active/Passive Quant Type Tags- Flows% 1M6.58% Volatility1.33% 0.87% Perf Year19.52%
Dividend TTM1.45 (1.85%) ESG Type Tags- Flows% 3M11.47% ATR (14)0.84 Perf 3Y55.70%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD6.58% RSI (14)46.20 Perf 5Y58.99%
Dividend Gr. 3/5Y9.42% 15.40% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y178.97%
Expense0.09% Growth/Value SMA20-1.03% Flows% 3Y Rel Volume0.47 Prev Close79.14
Inverse/Leveraged Market Cap SMA500.75% Flows% 5Y Avg Volume108.96K Price78.13
IPOFeb 28, 2012 Option/ShortYes / Yes SMA2007.82% Trades Volume51,211 Change-1.28%
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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.