SPGM

Fund Description
The 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 "Index"). The MSCI ACWI IMI 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. The Index covers approximately 99% of the global equity investment opportunity set.
Fund Profile
Fund Name SPDR Portfolio MSCI Global Stock Market ETF
Fund Exchange Ticker SPGM
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X4759
Net Expense Ratio 0.09 %
Fund Inception Date 27 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI IMI Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 568.31 Million (USD)
1 Month Total Return 1.03 %
Year To Date Return 17.73 %
1 Year Total Return 29.68 %
3 Year Annualized Total Return 15.79 %
NAV 56.8308
Share Outstanding 10,000,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0328387700
MICROSOFT CORP MSFT EQUI 0.0301512100
AMAZON.COM INC AMZN EQUI 0.0203101100
ALPHABET INC-CL C GOOG EQUI 0.0127346700
ALPHABET INC-CL A GOOGL EQUI 0.0123880300
FACEBOOK INC-CLASS A FB EQUI 0.0097532200
JPMORGAN CHASE & CO JPM EQUI 0.0086815500
TESLA INC TSLA EQUI 0.0080236200
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0079417400
VISA INC-CLASS A SHARES V EQUI 0.0078583700