SPGM

AS OF

Feb 4, 01:00 PM (EDT)

Price

$79.13

Change

-$0.32 (-0.40%)

Net Assets

1.47B

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SPGM

ETF ticker: NYSE ARCA

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NET ASSETS

State Street® SPDR® Ptf MSCIGlbStkMktETF (SPGM) Ownership - Who owns State Street® SPDR® Ptf MSCIGlbStkMktETF?

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... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

SPGM

Net Assets

1.47B

Yield

1.83

Fund Existence

almost 14 years

Total Expense Ratio

0.09

Turnover

4.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.09

Assets in Top Ten Holdings

136M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.48B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.09

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2961.00

Number of Net Holdings

2962.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.08%

Gain YTD

3.572

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeBlend

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