SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF

Grow my money14y track recordRanked #207 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index tracking publicly-traded companies.

By State Street Investment Management · Launched 2012

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$1.7B

#827 of 5,562 · large

Return (1Y)Goal

+28.9%

Track Record

14 years

#989 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,976+29.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI ACWI IMI Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.6% of fund✓ well diversified

NVIDIA Corp

4.4%

Apple Inc

3.9%

Microsoft Corp

3.3%

Amazon.com Inc

2.0%

Alphabet Inc

1.6%

Alphabet Inc

1.6%

State Street Global Advisors

1.6%

Broadcom Inc

1.5%

Meta Platforms Inc

1.4%

Tesla Inc

1.2%

Asset allocation

Stocks

99.6%

Cash

0.4%

Other

0.1%

By sector

Technology

30.7%

Financial Services

15.7%

Industrials

12.5%

Consumer Cyclical

9.0%

Communication

8.2%

Healthcare

7.9%

Consumer Defensive

4.5%

Energy

4.0%

Other

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.6%Moderate

Year-on-year price swings

Max drawdown

-34.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.11Strong risk-adjusted returns

Sortino (3Y)

1.64Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index tracking publicly-traded companies.
Strategy: Employs a sampling strategy to track the MSCI ACWI IMI Index, investing at least 80% of assets in securities comprising the Index. The Fund may invest in a subset of the Index securities or substantially all in the same proportions. It may also invest in cash equivalents and other equity securities not included in the Index.
Inception date: February 27, 2012
Fund family: State Street Investment Management