SPGM ETF Analysis: Portfolio Global Stock | NYSE
Global Large-Stock Blend | NYSE, USA | Market Cap: 1.765m USD | 12M Return: 24.4% | US78463X4759 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.81M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SPGM is a passively managed exchange-traded fund that invests at least 80% of its total assets in the securities of its underlying index and in depositary receipts based on those securities. The index is designed to measure the combined equity market performance of developed and emerging markets, giving the fund broad exposure to global equities through a single U.S.-listed vehicle.
The index is constructed using a free float-adjusted, market capitalization-weighted methodology. This approach excludes shares that are not available for public trading (such as insider holdings) and assigns greater weight to larger companies, meaning the funds performance is driven most heavily by the worlds biggest publicly traded firms.
- MSCI global index reweighting shifts developed and emerging market exposure
- US dollar strength pressures foreign equity returns for investors
- Low-cost rival global ETFs compress SPGM expense ratio margins
As of August 21, 2026, the stock is trading at USD 87.32 with a total of 58,933 shares traded. Over the past week, the price has changed by -1.49%, over one month by +3.61%, over three months by +3.97% and over the past year by +24.43%.
Current recommended Stop Loss: 86.20 (which is 1.3% or 1.4 ATR below the current price).
Portfolio Global Stock has no consensus analysts rating.