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 23 June 2022
Asset Under Management 435.97 Million (USD)
1 Month Total Return -6.22 %
Year To Date Return -20.49 %
1 Year Total Return -16.40 %
3 Year Annualized Total Return 6.78 %
NAV 45.8914
Share Outstanding 9,500,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0354712500
MICROSOFT CORP MSFT EQUI 0.0303805300
AMAZON.COM INC AMZN EQUI 0.0163705700
ALPHABET INC-CL C GOOG EQUI 0.0118405800
ALPHABET INC-CL A GOOGL EQUI 0.0102361000
TESLA INC TSLA EQUI 0.0097672700
UNITEDHEALTH GROUP INC UNH EQUI 0.0091453600
JPMORGAN CHASE & CO JPM EQUI 0.0070628200
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0067261300
JOHNSON & JOHNSON JNJ EQUI 0.0066635400