SPGM
SPGM 2-star rating from Upturn Advisory

SPDR Portfolio MSCI Global Stock Market (SPGM)

SPDR Portfolio MSCI Global Stock Market (SPGM) 2-star rating from Upturn Advisory
$76.03
Last Close (24-hour delay)
Profit since last BUY17.66%
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SELL
SELL since 5 days
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
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  • 1Y
  • 1M
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Upturn Advisory Summary

11/28/2025: SPGM (2-star) is a SELL. SELL since 5 days. Simulated Profits (17.66%). Updated daily EoD!

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit 32.4%
Avg. Invested days 82
Today’s Advisory SELL
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/28/2025

Key Highlights

Volume (30-day avg) -
Beta 1
52 Weeks Range 53.74 - 68.93
Updated Date 06/30/2025
52 Weeks Range 53.74 - 68.93
Updated Date 06/30/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

SPDR Portfolio MSCI Global Stock Market

SPDR Portfolio MSCI Global Stock Market(SPGM) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The SPDR Portfolio MSCI Global Stock Market ETF (SPGM) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund invests in a broad range of global stocks, providing exposure to both developed and emerging markets.

Reputation and Reliability logo Reputation and Reliability

State Street Global Advisors (SSGA) is one of the largest and most reputable ETF providers globally, known for its broad range of ETFs and extensive experience.

Leadership icon representing strong management expertise and executive team Management Expertise

SSGA has a large team of experienced professionals managing its ETFs, ensuring consistent tracking and efficient operations.

Investment Objective

Icon representing investment goals and financial objectives Goal

The investment goal of SPGM is to closely track the performance of the MSCI ACWI IMI Index, representing the global equity market.

Investment Approach and Strategy

Strategy: SPGM employs a passive investment strategy, aiming to replicate the holdings and weightings of the MSCI ACWI IMI Index.

Composition The ETF primarily holds stocks from developed and emerging markets worldwide, spanning various sectors and market capitalizations.

Market Position

Market Share: SPGM has a substantial market share within the global equity ETF category.

Total Net Assets (AUM): 4950000000

Competitors

Key Competitors logo Key Competitors

  • VT
  • ACWI
  • VEU
  • IXUS

Competitive Landscape

The global equity ETF market is competitive, with several large players. SPGM competes effectively due to its low expense ratio and broad market coverage. Its advantage lies in its cost-effectiveness, while a potential disadvantage could be slightly lower AUM compared to larger competitors. It could offer more targeted sector exposure to be competitive.

Financial Performance

Historical Performance: Past performance is not indicative of future results. Data should be sourced dynamically.

Benchmark Comparison: SPGM's performance closely tracks the MSCI ACWI IMI Index.

Expense Ratio: 0.07

Liquidity

Average Trading Volume

SPGM exhibits good liquidity, evidenced by its strong average trading volume.

Bid-Ask Spread

The bid-ask spread for SPGM is generally tight, indicating efficient trading.

Market Dynamics

Market Environment Factors

Global economic conditions, interest rate changes, and geopolitical events can significantly impact SPGM's performance.

Growth Trajectory

SPGM's growth is tied to the overall growth of the global equity market and investor demand for broad market exposure. No major changes to strategy or holdings were identified.

Moat and Competitive Advantages

Competitive Edge

SPGM's competitive advantage lies primarily in its low expense ratio, which makes it an attractive option for cost-conscious investors seeking broad global equity exposure. SSGA's strong brand recognition and extensive distribution network further support its competitiveness. The ETF's ability to closely track the MSCI ACWI IMI Index also provides a consistent and reliable investment experience. SPGM's size also allows it to achieve economies of scale.

Risk Analysis

Volatility

SPGM's volatility is generally in line with the overall global equity market.

Market Risk

SPGM is subject to market risk, including fluctuations in global stock prices and currency exchange rates.

Investor Profile

Ideal Investor Profile

SPGM is suitable for investors seeking broad diversification across global equities, including both developed and emerging markets.

Market Risk

SPGM is best suited for long-term investors and passive index followers.

Summary

SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is a low-cost, passively managed ETF designed to track the MSCI ACWI IMI Index. Its broad global equity exposure, coupled with a low expense ratio, makes it an appealing choice for long-term investors seeking diversified market participation. The ETF's performance closely mirrors its benchmark, offering reliable and consistent results. However, it remains susceptible to global market volatility and economic fluctuations. Overall, SPGM provides a cost-effective solution for achieving global equity diversification.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • State Street Global Advisors
  • MSCI
  • Morningstar

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About SPDR Portfolio MSCI Global Stock Market

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.