(SPGM) SPDR Portfolio MSCI Global - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78463X4759

SPGM: ETF, Global, Large-Cap, Blend, NYSE, ARCA

The SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is designed to provide exposure to the global equity market by tracking the performance of the MSCI ACWI IMI Index. This index is a free float-adjusted, market capitalization-weighted measure that includes large- and small-cap companies across both developed and emerging markets. The fund invests at least 80% of its total assets in the securities comprising the index and in depositary receipts based on such securities.

Based on the provided , the ETF is currently trading at 63.96, above its 20-day (60.26) and 50-day (62.29) moving averages but slightly above its 200-day (63.11) moving average. This suggests a bullish short-term trend but a neutral long-term outlook. The average true range (ATR) of 1.52 indicates moderate volatility. The shows assets under management (AUM) of 922.40M USD, indicating a well-established fund with significant investor interest. The average 20-day volume of 134,700 shares reflects moderate trading activity, suggesting liquidity without excessive market impact.

Additional Sources for SPGM ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SPGM ETF Overview

Market Cap in USD 1,047m
Category Global Large-Stock Blend
TER 0.09%
IPO / Inception 2012-02-27

SPGM ETF Ratings

Growth Rating 64.4
Fundamental -
Dividend Rating 57.4
Rel. Strength -0.23
Analysts -
Fair Price Momentum 63.53 USD
Fair Price DCF -

SPGM Dividends

Dividend Yield 12m 1.98%
Yield on Cost 5y 3.44%
Annual Growth 5y 12.17%
Payout Consistency 90.6%
Payout Ratio %

SPGM Growth Ratios

Growth Correlation 3m 53%
Growth Correlation 12m 53.5%
Growth Correlation 5y 74.2%
CAGR 5y 12.32%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m 1.33
Alpha 0.47
Beta 0.927
Volatility 13.79%
Current Volume 65.9k
Average Volume 20d 82.2k
What is the price of SPGM shares?
As of June 06, 2025, the stock is trading at USD 66.65 with a total of 65,854 shares traded.
Over the past week, the price has changed by +1.50%, over one month by +5.53%, over three months by +5.38% and over the past year by +13.95%.
Is SPDR Portfolio MSCI Global a good stock to buy?
Yes. Based on ValueRay´s Analyses, SPDR Portfolio MSCI Global (NYSE ARCA:SPGM) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.37 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPGM is around 63.53 USD . This means that SPGM is currently overvalued and has a potential downside of -4.68%.
Is SPGM a buy, sell or hold?
SPDR Portfolio MSCI Global has no consensus analysts rating.
What are the forecasts for SPGM share price target?
According to our own proprietary Forecast Model, SPGM SPDR Portfolio MSCI Global will be worth about 73.9 in June 2026. The stock is currently trading at 66.65. This means that the stock has a potential upside of +10.94%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 73.9 10.9%