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Launched · SEC filings

State Street SPDR Portfolio MSCI Global Stock Market ETF

SPGMNYSE ArcaSPDRA

$84.79−0.25 (−0.29%)

At close: Nov 2, 2026, 4:00 PM ET

A70/ 100

Rank 2 of 6 in MSCI ACWI / World

A70/100Rank 2 of 6inMSCI ACWI / World
Intraday session: down, 79 prints from 85.04 to 84.79. Range 84.79 to 85.97. Use the arrow keys to read each point.85.2585.5085.7586.0010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$1.82B
1Y total return
+13.0%
Yield · Last 12 months
1.81%
Holdings
2923
Avg volume · 30D
180K sh
52W range
low $73.12high $88.84
Launched
Filings
SEC EDGAR

The ETF.net SPGM Grade

A

Score 70 out of 100

Category
MSCI ACWI / World⁠
Rank
2 of 6
Six-pillar profile for SPGM. Scores out of 100: Cost 73, Risk 46, Mission 100, Tradability 44, Holdings 71, Durability 54. Strongest: Mission (100). Weakest: Tradability (44). Leans toward Mission.

Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A73 out of 100
    Rank 2 of 6

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 6

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 6 of 6

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 4 of 6

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 2 of 6

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C54 out of 100
    Rank 5 of 6

Our read on SPGM

ETF.net Research

In short

AOne ticker for the whole investable world. SPGM tracks MSCI's ACWI IMI index, holding roughly 2,900 stocks across developed and emerging markets, and charges 0.09% a year to do it.

Stated mandate

The fund seeks to track, before fees and expenses, the total return performance of the MSCI ACWI IMI Index.

Why people hold it

  • 0.09% a year, against a 0.45% median for the index-wrapper funds it competes with. That gap compounds quietly in your favor.
  • Roughly 2,900 stocks in one line item: US, developed foreign, emerging. No rebalancing between three regional funds, no home-country blind spot.ssga.com
  • Pure replication, done tightly: the fund has stuck close to the MSCI ACWI IMI index it promises, one of the cleaner implementations among the index trackers we cover.ssga.com
  • Live since 2012 and now a multi-billion-dollar fund, so it is not a launch-year experiment hunting for assets.

Worth knowing

  • Vanguard's VT covers similar all-world ground for 0.06%. Small gap, but real if fee is your only tiebreaker.
  • Owning the world means owning its currencies and its emerging markets. Foreign swings show up in your return, unsmoothed.
  • Moderately traded rather than a volume monster, so bid-ask spreads can run wider than the busiest global funds.

SPGM Performance

Launched Feb 27, 2012

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SPGM$11,296
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SPGM $11,296. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SPGM. Periods over one year show the average yearly return.
PeriodSPGM
Year to date+11.7%
1 month−1.7%
3 months0.0%
1 year+13.0%
3 yearsper year+22.6%
5 yearsper year+10.3%
10 yearsper year+12.5%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SPGM
YearReturn barSPGM
2026 YTD+11.7%
2025+23.6%
2024+16.8%
2023+21.3%
2022−17.5%
2021+21.1%
2020+15.3%

SPGM in the news

SPGM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.81%Last 12 months
Payout per share
$1.54Last 12 months
Last payment
$0.67 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.31; Dec 15, 2017 $0.59; Jun 1, 2018 $0.29; Dec 21, 2018 $0.37; Jun 3, 2019 $0.44; Dec 20, 2019 $0.61; Jun 1, 2020 $0.26; Dec 18, 2020 $0.45; Jun 1, 2021 $0.43; Dec 17, 2021 $0.69; Jun 1, 2022 $0.54; Dec 16, 2022 $0.57; Jun 1, 2023 $0.59; Dec 15, 2023 $0.57; Jun 3, 2024 $0.55; Dec 18, 2024 $0.71; Jun 2, 2025 $0.58; Nov 25, 2025 $0.87; Jun 1, 2026 $0.67. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 1, 2026Jun 5, 2026$0.67
Nov 25, 2025Dec 2, 2025$0.87
Jun 2, 2025Jun 6, 2025$0.58
Dec 18, 2024Dec 24, 2024$0.71
Jun 3, 2024Jun 7, 2024$0.55
Dec 15, 2023Dec 22, 2023$0.57
Jun 1, 2023Jun 8, 2023$0.59
Dec 16, 2022Dec 23, 2022$0.57
Jun 1, 2022Jun 8, 2022$0.54
Dec 17, 2021Dec 27, 2021$0.69
Jun 1, 2021Jun 8, 2021$0.43
Dec 18, 2020Dec 24, 2020$0.45

See all 29 payments⁠

$10,000 in SPGM 10 years ago paid $3,361 in dividends.⁠

SPGM Risk

Risk pillarC46 out of 100Rank 6 of 6 in MSCI ACWI / World
How much the fund’s monthly returns vary, scaled to a year.
11.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.46
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.9%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.93
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SPGM Cost

Compare SPGM and VT

Overpaying vs VT, cheapest in MSCI ACWI / World

$628

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SPGM 0.09%

    $1,898

  • VT 0.06% Cheapest

    $1,270

$10,000
30 years

Cost over time

  • SPGM 0.09%
  • VT 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K051015202530SPGM $1,898VT $1,270

Year by year

YearSPGMVTOverpaying
10$165$110$55
20$646$432$214
30$1,898$1,270$628

Other funds in MSCI ACWI / World

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