# State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/spgm for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Equity - Strategy: Passive Index · Inception: 2012-02-27 The State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) aims to replicate the total return performance of the MSCI ACWI IMI Index, prior to accounting for fees and expenses. This ETF is an affordable component of the SPDR Portfolio series, designed as a core investment to provide comprehensive and diversified access to global equity markets. It offers broad exposure to both established and developing markets, covering companies across the entire range of market capitalizations, which can help lessen country-specific investment risks. ## Key Facts | Metric | Value | |---|---| | Price | $85.39 | | Expense Ratio | 0.09% | | Assets Under Management | $1.80B | | NAV | $85.70 | | Holdings Count | 2879 | | Distribution Yield (TTM) | 1.80% | | Annual Distribution (TTM) | $1.54 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $73.12 – $88.84 | | Beta | 0.93 | ## Latest Distribution - Amount: $0.6675 /share - Ex-date: 2026-06-01 - Pay date: 2026-06-05 ## Frequently Asked Questions ### What does SPGM invest in? The State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) aims to replicate the total return performance of the MSCI ACWI IMI Index, prior to accounting for fees and expenses. This ETF is an affordable component of the SPDR Portfolio series, designed as a core investment to provide comprehensive and diversified access to global equity markets. It offers broad exposure to both established and developing markets, covering companies across the entire range of market capitalizations, which can help lessen country-specific investment risks. ### What is the expense ratio of SPGM? State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) charges an expense ratio of 0.09%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SPGM? State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) manages $1.80B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SPGM actively managed or an index fund? SPGM is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SPGM's is 0.09%) because there's no security selection cost. ### When was SPGM launched? State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) launched in February 2012 and is managed by SPDR. ### How has SPGM performed? SPGM's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SPGM pay a dividend? State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) currently distributes little or no income. Trailing-twelve-month yield is 1.80%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SPGM pay dividends? State Street SPDR Portfolio MSCI Global Stock Market ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SPGM's dividend yield? SPGM's trailing-twelve-month yield is 1.80%, calculated from the sum of dividends over the past year divided by the current price. ### When is SPGM's next ex-dividend date? The most recently announced ex-dividend date for SPGM was 2026-06-01. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will SPGM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.09% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SPGM charge its expense ratio? The expense ratio is deducted in tiny daily slices from SPGM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SPGM cost more than a fund like VOO? SPGM is a passive index fund (current expense ratio 0.09%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to SPGM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SPGM (0.09%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/spgm - Distribution history: https://www.dividenddata.com/funds/spgm/dividend - Holdings & diversification: https://www.dividenddata.com/funds/spgm/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/spgm/expenses - Peer comparison: https://www.dividenddata.com/funds/spgm/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.