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Last Close
Feb 06  •  04:00PM ET
79.82
Dollar change
+1.69
Percentage change
2.16
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.56% Total Holdings2969 Perf Week0.90%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.89% AUM1.45B Perf Month2.36%
Fund Family Bond Type Tags- Return% 5Y11.79% NAV/sh Perf Quarter4.53%
IndexMSCI ACWI IMI Index Average Maturity Tags- Return% 10Y 52W High80.28 -0.57% Perf Half Y12.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low54.21 47.24% Perf YTD4.05%
Active/Passive Quant Type Tags- Flows% 1M6.66% Volatility1.33% 0.90% Perf Year21.47%
Dividend TTM1.45 (1.82%) ESG Type Tags- Flows% 3M11.62% ATR (14)0.91 Perf 3Y57.50%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD6.66% RSI (14)58.74 Perf 5Y59.64%
Dividend Gr. 3/5Y9.42% 15.40% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y183.40%
Expense0.09% Growth/Value SMA201.00% Flows% 3Y Rel Volume0.47 Prev Close78.13
Inverse/Leveraged Market Cap SMA502.81% Flows% 5Y Avg Volume108.96K Price79.82
IPOFeb 28, 2012 Option/ShortYes / Yes SMA20010.01% Trades Volume51,687 Change2.16%
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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.