SPGM SPDR® Portfolio MSCI Global Stk Mkt ETF
MSCI ACWI IMI NR USD

NAV as of 17-May-2022

49.8563

4 Week: 47.71 - 53.12

52 Week: 47.71 - 58.88

Latest Closing Price

48.28

Premium / Discount

-0.39

Expense Ratio

0.09%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
452,620,031
Launch Date:
26/02/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2467
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.631.42-11.70
1 Day-0.120.000.00
1 Week1.075.480.20
1 Month-10.498.74-1.20
3 Months-10.9012.44-0.88
6 Months-17.4515.14-1.15
1 Year-10.8716.74-0.65
2 Years30.0423.901.26
3 Years-38.3179.78-0.48
5 Years-32.4181.93-0.40
10 Years4.1592.630.04

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000023.45785.7082-1.68448.832123.9835-9.548126.370016.245520.0371
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000062.000022.000062.000017.000036.000048.000046.000028.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.8738
16/06/201628/06/20160.3520
18/12/201429/12/20140.5272
19/06/201401/07/20140.8908
19/12/201302/01/20140.3142
20/06/201302/07/20130.7112
20/12/201203/01/20130.5645
14/06/201226/06/20120.5442

Portfolio Data

Total Number of Holdings: 2467

Number of Bond Holdings: 1

Number of Equity Holdings: 2419

Total Market Value: 452,620,031

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc3.2298136,348019,083,266

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.87
Large34.88
Medium13.65
Small3.90
Micro2.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8223

Price/Book*

2.2343

Price/Sales*

1.6174

Price/Cash Flow*

8.8966

Dividend Yield*

2.2790

Growth Measures

Long-Term Earnings

15.4664

Historical Earnings

24.8899

Sales Growth

3.8890

Cash-Flow Growth

15.6207

Book-Value Growth

6.5899

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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