SPGM — State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
SPGM pays a 1.51% distribution rate, semi-annual, on a 0.09% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 1.39%. Total return is 381.9% over the past 14.4 years, 248.8 points behind SPY at 630.7%. Its deepest 1-year drawdown was 9.5%.
State Street SPDR Portfolio MSCI Global Stock Market ETF is an ETF that tracks a free float-adjusted market-capitalization-weighted index designed to measure the combined equity performance of developed and emerging markets, investing at least 80% of assets in index securities and depositary receipts. The fund carries a modest current distribution rate with semi-annual distributions and has a low expense ratio of 0.09%. It appeals to investors seeking broad global equity exposure with minimal costs and modest income.
SPGM key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 1.39%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/27/2012
- Expense ratio
- 0.09%
- Distribution rate
- 1.51%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.74%
- Last close
- $88.54
- AUM
- $1,765,344,171
- Average volume
- 105500.0
- Last dividend
- $0.6680
- Ex-dividend date
- 06/01/2026
- Payment date
- 06/05/2026
- Beta
- 1.0
- P/E ratio
- 22.468
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