SPDR Portfolio MSCI Global Stock Market ETF (SPGM)

Assets	$784.05M
Expense Ratio	0.09%
PE Ratio	19.56
Shares Out	13.10M
Dividend (ttm)	$1.16
Dividend Yield	1.92%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	37.63%
1-Year Return	+20.27%

Volume	20,614
Open	59.93
Previous Close	59.85
Day's Range	59.42 - 60.17
52-Week Low	47.92
52-Week High	61.01
Beta	0.95
Holdings	2747
Inception Date	Feb 27, 2012

About SPGM

Fund Home Page

The SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is an exchange-traded fund that is based on the MSCI AC World IMI index, a market-cap-weighted index of global stocks covering 99% of the developed and emerging markets capitalization. SPGM was launched on Feb 27, 2012 and is issued by State Street.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPGM
• ETF Provider: State Street
• Index Tracked: MSCI AC World IMI

Top 10 Holdings

18.71% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.60%
Apple Inc	AAPL	3.51%
NVIDIA Corporation	NVDA	3.30%
Amazon.com, Inc.	AMZN	2.03%
Meta Platforms, Inc.	META	1.31%
Alphabet Inc.	GOOG	1.21%
Alphabet Inc.	GOOGL	1.19%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.91%
JPMorgan Chase & Co.	JPM	0.83%
Eli Lilly and Company	LLY	0.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.56577	Dec 22, 2023
Jun 1, 2023	$0.59125	Jun 8, 2023
Dec 16, 2022	$0.56666	Dec 23, 2022
Jun 1, 2022	$0.53863	Jun 8, 2022
Dec 17, 2021	$0.69042	Dec 27, 2021
Jun 1, 2021	$0.43058	Jun 8, 2021