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Last Close
Nov 25  •  04:00PM ET
75.11
Dollar change
-0.09
Percentage change
-0.12
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.96% Total Holdings2923 Perf Week0.63%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y18.39% AUM1.29B Perf Month-2.68%
Fund Family Bond Type Tags- Return% 5Y11.93% NAV/sh Perf Quarter3.86%
IndexMSCI ACWI IMI Index Average Maturity Tags- Return% 10Y 52W High77.60 -3.21% Perf Half Y13.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low54.21 38.55% Perf YTD18.60%
Active/Passive Quant Type Tags- Flows% 1M3.32% Volatility1.72% 1.16% Perf Year15.82%
Dividend TTM2.16 (2.87%) ESG Type Tags- Flows% 3M6.73% ATR (14)0.99 Perf 3Y56.60%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD23.57% RSI (14)47.32 Perf 5Y61.15%
Dividend Gr. 3/5Y3.89% 3.57% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y138.71%
Expense0.09% Growth/Value SMA20-0.99% Flows% 3Y Rel Volume0.73 Prev Close75.20
Inverse/Leveraged Market Cap SMA50-0.48% Flows% 5Y Avg Volume77.96K Price75.11
IPOFeb 28, 2012 Option/ShortYes / Yes SMA2008.97% Trades Volume57,023 Change-0.12%
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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.