(SPGM) SPDR Portfolio MSCI Global - Ratings and Ratios
Global Stocks, Equities, ETF
Description: SPGM SPDR Portfolio MSCI Global
The SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is a globally diversified investment vehicle that tracks the MSCI ACWI Index, providing exposure to a broad range of large-cap stocks across developed and emerging markets. With a total AUM of $1.11 billion, it offers a liquid and cost-effective way to gain global market exposure.
The ETFs Global Large-Stock Blend category positioning implies a relatively stable and diversified portfolio, with a mix of growth and value stocks. The funds beta of 1.000 indicates that its returns are closely correlated with the overall global market, making it a suitable benchmark for global equity investments.
Key economic drivers for SPGM include global GDP growth, interest rates, and currency fluctuations. As a globally diversified fund, its performance is influenced by the economic conditions of various countries, including the US, Europe, and emerging markets. Key performance indicators (KPIs) to monitor include the funds tracking error relative to its benchmark, expense ratio, and dividend yield.
To evaluate the funds potential, investors should consider macroeconomic indicators such as global trade volumes, inflation rates, and monetary policy decisions. Additionally, analyzing the funds sector allocation and regional weightings can provide insights into its potential performance in different market environments.
SPGM ETF Overview
| Market Cap in USD | 1,204m |
| Category | Global Large-Stock Blend |
| TER | 0.09% |
| IPO / Inception | 2012-02-27 |
SPGM ETF Ratings
| Growth Rating | 80.9% |
| Fundamental | - |
| Dividend Rating | 56.8% |
| Return 12m vs S&P 500 | 1.17% |
| Analyst Rating | - |
SPGM Dividends
| Dividend Yield 12m | 1.85% |
| Yield on Cost 5y | 3.26% |
| Annual Growth 5y | 12.17% |
| Payout Consistency | 90.6% |
| Payout Ratio | % |
SPGM Growth Ratios
| Growth Correlation 3m | 95.9% |
| Growth Correlation 12m | 65.8% |
| Growth Correlation 5y | 74.1% |
| CAGR 5y | 20.09% |
| CAGR/Max DD 3y | 1.19 |
| CAGR/Mean DD 3y | 15.32 |
| Sharpe Ratio 12m | 1.38 |
| Alpha | 0.00 |
| Beta | 0.867 |
| Volatility | 8.91% |
| Current Volume | 69.1k |
| Average Volume 20d | 38.6k |
| Stop Loss | 72 (-3.1%) |
| Signal | 1.18 |
What is the price of SPGM shares?
Over the past week, the price has changed by +1.68%, over one month by +3.20%, over three months by +10.26% and over the past year by +20.11%.
Is SPDR Portfolio MSCI Global a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPGM is around 76.89 USD . This means that SPGM is currently overvalued and has a potential downside of 3.51%.
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 | 86.3 | 16.1% |
Last update: 2025-09-05 05:01
SPGM Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.01
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 = 1.20b USD (1.20b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.20b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.20b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.20b)/V(0.0) * Re(9.21%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.21% (= 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