US78463X4759 - SPGM (ARCX)
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF
63,76 USD
Current Prices from SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SPGM
|
USD
|
20.12.2024 22:02
|
63,76 USD
| 63,25 USD | 0,81 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,41 % | -1,64 % | -0,08 % | 5,04 % | 16,01 % | 49,22 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 59,46 % |
Stock non-US | 40,16 % |
Cash | 0,34 % |
Other | 0,04 % |
NotClassified | 0,0006 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 3,41 % | |
MSFT | Microsoft Corporation | 3,01 % | |
AMZN | Amazon.com Inc | 1,95 % | |
GOOGL | Alphabet Inc | 1,22 % | |
FB | Facebook Inc | 1,09 % | |
JPM | JPMorgan Chase & Co | 0,82 % | |
V | Visa Inc | 0,81 % | |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 0,78 % | |
ADBE | Adobe Inc | 0,72 % | |
UNH | UnitedHealth Group Incorporated | 0,71 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 62,65 % |
Europe Developed | 13,42 % |
Japan | 6,20 % |
Asia Emerging | 4,71 % |
Asia Developed | 4,52 % |
United Kingdom | 4,13 % |
Australasia | 1,92 % |
Africa/Middle East | 1,08 % |
Latin America | 1,03 % |
Europe Emerging | 0,35 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,15 % |
Finanzdienstleistungen | 15,37 % |
Gesundheitswesen | 12,62 % |
Industrieunternehmen | 11,60 % |
Verbrauchsgüter | 11,15 % |
Telekommunikation | 9,34 % |
Basiskonsumgüter | 6,67 % |
Grundstoffe | 4,31 % |
Immobilien | 3,53 % |
Energie | 3,18 % |
Company Profile for SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio MSCI Global Stock Market ETF
Fund Currency USD
Category World Large-Stock Blend
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 587.625,98 EUR
Investment Strategy
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.
Company Data to SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF
Name SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
Company SPDR Portfolio MSCI Global Stock Market ETF
Symbol SPGM
Primary Exchange
NYSE
ISIN US78463X4759
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 783 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2012-03-05
Dividends from 'SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,71 USD |
03.06.2024 | 0,55 USD |
15.12.2023 | 0,57 USD |
01.06.2023 | 0,59 USD |
16.12.2022 | 0,57 USD |
01.06.2022 | 0,54 USD |
17.12.2021 | 0,69 USD |
01.06.2021 | 0,43 USD |
18.12.2020 | 0,45 USD |
01.06.2020 | 0,26 USD |
Stock Splits
Date | Split |
---|---|
23.09.2019 | 2:1 |
ID Changes
Date | From | To |
---|---|---|
23.09.2019 | ACIM | SPGM |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPGM |
More Shares
Investors who SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF hold also have the following shares in their portfolio:
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