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State Street SPDR Portfol... (SPGM)
NYSEArca: SPGM
· Prix en temps réel · USD
87.80
+0.48 (0.55%)
À la clôture : Aug 21, 2026, 7:59 PM
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) : cours, positions et analyse de l'ETF
0.55% (1D)
Aucune donnée disponible
| Bid | 86.6 |
| Capitalisation boursière | n/a |
| AUM | 1.72B |
| NAV | 87.72 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.26 |
| Parts en circulation | n / A |
| Date de création | Feb 27, 2012 |
| Ask | 92.86 |
| Volume | 77,963 |
| Moy. Volume (20D) | 227,641 |
| Ouverture | 87.77 |
| Clôture précédente | 87.32 |
| Fourchette du jour | 87.67 - 88.00 |
| Intervalle de 52 semaines | 71.15 - 88.84 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SPGM
Date de création Feb 27, 2012
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 28.68% |
| Financial Services | 17.49% |
| Industrials | 12.57% |
| Consumer Cyclical | 8.89% |
| Healthcare | 8.47% |
10 principaux titres 21.47% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 1, 2026 | $0.6680 | n / A |
| Nov 25, 2025 | $0.8740 | n / A |
| Jun 2, 2025 | $0.5750 | n / A |
| Dec 18, 2024 | $0.7080 | n / A |
| Jun 3, 2024 | $0.5490 | n / A |
