SPGM - State Street SPDR Portfolio MSCI Global Stock Market ETF Dividends

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	State Street (SPDR)
Fund Family
Index	MSCI ACWI IMI Index
Index Weighting
Active/Passive
Dividend TTM	1.54 (1.75%)
Dividend Ex-Date	Jun 01, 2026
Dividend Gr. 3/5Y	9.42% 15.40%
Expense	0.09%
Inverse/Leveraged
IPO	Feb 28, 2012

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.86%
SMA50	1.61%
SMA200	7.31%

Return% 1Y	19.35%
Return% 3Y	20.89%
Return% 5Y	11.20%
Return% 10Y
Return% SI
Flows% 1M	0.26%
Flows% 3M	-0.74%
Flows% YTD	13.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2921
AUM	1.74B
NAV/sh
52W High	88.84 -0.86%
52W Low	73.12 20.46%
Volatility	0.82% 0.62%
ATR (14)	0.83
RSI (14)	56.78
Beta	0.93
Rel Volume	0.00
Avg Volume	198.25K
Volume	0

Perf Week	1.63%
Perf Month	0.87%
Perf Quarter	2.51%
Perf Half Y	18.24%
Perf YTD	14.82%
Perf Year	17.90%
Perf 3Y	73.18%
Perf 5Y	58.78%
Perf 10Y	170.95%
Prev Close	88.08
Price	88.08
Change %	0.00%

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