State Street SPDR Portfol... (SPGM)
NYSEArca: SPGM
· Echtzeitkurs · USD
87.48
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:59 PM
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 87.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.72 Mrd |
| NAV | 88.29 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 27, 2012 |
| Brief | 87.79 |
| Volumen | 29,709 |
| Ø Vol. (20D) | 231,567 |
| Eröffnung | 87.93 |
| Vortagesschluss | 87.48 |
| Tagesspanne | 87.67 - 87.96 |
| 52-Wk Range | 71.13 - 88.84 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über SPGM
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.
Anlageklasse Equity
Tickersymbol SPGM
Auflagedatum Feb 27, 2012
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 28.68% |
| Financial Services | 17.49% |
| Industrials | 12.57% |
| Consumer Cyclical | 8.89% |
| Healthcare | 8.47% |
Top 10 Positionen 21.47% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 4.11% |
| Apple Inc | AAPL | 3.95% |
| Microsoft Corp | MSFT | 2.88% |
| Amazon.com Inc | AMZN | 2.19% |
| Alphabet Inc Class A | GOOGL | 1.82% |
| Alphabet Inc Class C | GOOG | 1.53% |
| Broadcom Inc | AVGO | 1.52% |
| Taiwan Semiconductor... | TSM | 1.44% |
| Meta Platforms Inc C... | META | 1.07% |
| Jpmorgan Chase & Co | JPM | 0.96% |
Dividenden Dividendenrendite 1.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 1, 2026 | $0.6680 | k.A. |
| Nov 25, 2025 | $0.8740 | k.A. |
| Jun 2, 2025 | $0.5750 | k.A. |
| Dec 18, 2024 | $0.7080 | k.A. |
| Jun 3, 2024 | $0.5490 | k.A. |
