(SPGM) SPDR Portfolio MSCI Global - Ratings and Ratios
Stocks, Depositary Receipts, Developed Markets, Emerging Markets
Dividends
| Dividend Yield | 1.68% |
| Yield on Cost 5y | 2.98% |
| Yield CAGR 5y | 15.43% |
| Payout Consistency | 89.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.0% |
| Value at Risk 5%th | 20.5% |
| Relative Tail Risk | 3.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 6.30 |
| CAGR/Max DD | 1.22 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.403 |
| Beta | 0.856 |
| Beta Downside | 0.872 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.90% |
| Mean DD | 2.11% |
| Median DD | 1.12% |
Description: SPGM SPDR Portfolio MSCI Global November 16, 2025
The SPDR Portfolio MSCI Global Stock Market ETF (NYSE ARCA: SPGM) seeks to track a free-float-adjusted, market-cap weighted index that captures the equity performance of both developed and emerging markets. By law it must invest at least 80 % of its assets in the index constituents or their depository receipts, effectively delivering near-full replication of the global market.
Key metrics (as of Q3 2025) include an expense ratio of 0.04 %, total assets of roughly $12 billion, and a 30-day SEC yield of 1.8 %. The fund’s top sector exposures are Technology (≈22 %), Financials (≈15 %) and Consumer Discretionary (≈12 %). Its performance is closely tied to macro drivers such as worldwide GDP growth, real-interest-rate trends, and the relative strength of emerging-market currencies.
If you want a data-rich, side-by-side comparison of SPGM’s risk-adjusted returns versus peer ETFs, ValueRay’s interactive dashboard can help you dig deeper.
What is the price of SPGM shares?
Over the past week, the price has changed by -0.12%, over one month by +0.10%, over three months by +4.71% and over the past year by +19.33%.
Is SPGM a buy, sell or hold?
What are the forecasts/targets for the SPGM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 89.9 | 17.6% |
SPGM Fundamental Data Overview December 02, 2025
Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.30b USD (1.30b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.30b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.30b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.17% (E(1.30b)/V(1.30b) * Re(9.17%) + (debt-free company))
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPGM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle