SPDR Portfolio MSCI Global Stock Market
SPGM.NYSE ARCA
SPDR Portfolio MSCI Global Stock Market (NYSE ARCA:SPGM.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows SPDR Portfolio MSCI Global Stock Market’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SPGM.NYSE ARCA) shares are being shorted as well as market sensitive announcements about SPDR Portfolio MSCI Global Stock Market.
SPGM share price and chart
Last price | $63.32 | |
|---|---|---|
Change | 0.45 (0.72%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 15,724 | |
Volume (4w avg) | 26,655 | |
Open | $63.15 | |
52 week range | $47.142 - $63.32 | |
Day range | $62.705 - $63.34 | |
Previous Close | $62.87 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Global Large-Stock Blend | |
|---|---|---|
Total net assets | $858.03M | |
ISIN | US78463X4759 |
Annual yield | 1.80% |
|---|
Beta | 1.00 | |
|---|---|---|
Sharpe ratio | 0.21 |
MGMT Fee | $0.0009 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.452%NET ASSETS
Not Classified 0.014%NET ASSETS
Stock non-US 36.148%NET ASSETS
Other 0.023%NET ASSETS
Stock US 63.361%NET ASSETS
Bonds 0.003%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology24.5
- Financial Services15.6
- Healthcare11.8
- Industrials11.7
- Consumer Cyclicals10.0
- Communication Services7.5
- Consumer Defensive6.3
- Energy4.3
- Basic Materials3.9
- Real Estate2.4
- Utilities2.2
World Regions
The geographical weighting of this fund
countryEquity%
- North America66.3
- Europe Developed11.7
- Japan5.7
- Asia Emerging5.0
- Asia Developed4.0
- United Kingdom3.5
- Australasia1.8
- Africa/Middle East1.1
- Latin America0.8
- Europe Emerging0.1
On SPDR Portfolio MSCI Global Stock Market SPGM.NYSE ARCA dividend history
Check out SPDR Portfolio MSCI Global Stock Market's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.709
2020
$1.121
2021
$1.105
2022
$1.157
2023
$0.549
2024
Source: Grafa
Key Dividend Data
$0.549
Dividend Per Share (TTM)
1.80%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 03/06/24 | $0.549 | - | SemiAnnual | 07/06/24 |
| 15/12/23 | $0.566 | - | SemiAnnual | 22/12/23 |
| 01/06/23 | $0.591 | - | SemiAnnual | 08/06/23 |
| 16/12/22 | $0.567 | - | SemiAnnual | 23/12/22 |
| 01/06/22 | $0.539 | - | SemiAnnual | 08/06/22 |
SPGM NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted