(SPGM) Portfolio MSCI Global Stock - Overview

ETF Category: Global Large-Stock Blend | Exchange: NYSE ARCA (USA) | Market Cap: 1.604m USD | Total Return: 32.3% in 12m

Global Equities, Developed Markets, Emerging Markets
Total Rating 67
Safety 52
Buy Signal -0.22
Global Large-Stock Blend
Category Rotation: +5.1
TER: 0.09%
AUM: 1.60B
Avg Turnover: 10.4M
Risk 3d forecast
Volatility13.5%
VaR 5th Pctl2.50%
VaR vs Median3.24%
Reward TTM
Sharpe Ratio1.89
Rel. Str. IBD63
Rel. Str. Peer Group90
Character TTM
Beta0.912
Beta Downside0.884
Hurst Exponent0.484
Drawdowns 3y
Max DD16.90%
CAGR/Max DD1.31
CAGR/Mean DD10.91

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SPGM Portfolio MSCI Global Stock

The SPDR Portfolio MSCI Global Stock Market ETF (SPGM) tracks the MSCI ACWI IMI Index, providing broad exposure to equity markets across both developed and emerging economies. The fund utilizes a replication strategy, investing at least 80% of its assets in the underlying index components or representative depositary receipts.

The fund employs a free float-adjusted market capitalization weighting methodology, which prioritizes companies based on the total value of shares available for public trading rather than total shares outstanding. This approach reduces concentration risk while ensuring the portfolio reflects the investable opportunity set of the global economy. Diversified global ETFs typically capture a wide range of sectors, including information technology, financials, and healthcare, to mitigate localized economic downturns.

Investors can further evaluate these underlying holdings and valuation metrics by visiting ValueRay. Accurate assessment of geographic weightings is essential for managing currency risk and geopolitical exposure within a long-term portfolio.

Headlines to Watch Out For
  • Global GDP growth dictates performance of developed and emerging market equities
  • U.S. dollar strength impacts valuation of international currency-denominated holdings
  • Federal Reserve interest rate policy shifts influence global equity risk premiums
  • Corporate earnings growth across major tech and financial sectors drives NAV
  • Geopolitical stability in emerging markets affects overall fund volatility and returns
What is the price of SPGM shares?

As of May 24, 2026, the stock is trading at USD 85.02 with a total of 91,750 shares traded.
Over the past week, the price has changed by +1.17%, over one month by +4.33%, over three months by +6.48% and over the past year by +32.31%.

Is SPGM a buy, sell or hold?

Portfolio MSCI Global Stock has no consensus analysts rating.