SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF

Grow my money14y track recordRanked #191 of 3,055 in this goal

Seeks investment results that correspond generally to the total return performance of an index tracking publicly-traded companies in developed and emerging markets.

By State Street Investment Management · Launched 2012

Annual Cost

0.09%

#349 of 6,040 · low cost

Fund Size

$1.8B

#858 of 6,040 · large

Return (1Y)

+19.3%

Track Record

14 years

#983 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,830+18.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Broad Market

Index tracked

MSCI ACWI IMI Index

Holdings

By weight

Concentration

Top 10 holdings = 21.5% of funddiversified

NVIDIA Corp

4.2%

Apple Inc

3.7%

Microsoft Corp

2.6%

State Street Global Advisors

2.1%

Amazon.com Inc

1.9%

Alphabet Inc

1.5%

Alphabet Inc

1.5%

Broadcom Inc

1.4%

Taiwan Semiconductor Manufacturing Co Ltd

1.4%

Meta Platforms Inc

1.3%

Asset allocation

Stocks

99.5%

Cash

0.5%

Other

0.1%

By sector

Technology

29.8%

Financial Services

17.1%

Industrials

12.2%

Healthcare

8.6%

Consumer Cyclical

8.6%

Communication

7.5%

Consumer Defensive

4.5%

Energy

4.3%

Other

7.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.63Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the total return performance of an index tracking publicly-traded companies in developed and emerging markets.
Strategy: Employs a sampling strategy to track the MSCI ACWI IMI Index, investing primarily in securities of publicly-traded companies in developed and emerging markets. The Fund may also invest in cash and cash equivalents for management purposes and may concentrate in certain industries as the Index does.
Inception date: February 27, 2012
Fund family: State Street Investment Management