Family: | State Street (SPDR) |
Name: | SPDR Portfolio MSCI Global Stock Market ETF |
Inception Date: | 27-Feb-2012 |
Termination Date: | |
Investment Objective: | The SPDR Portfolio MSCI Global Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index"). The MSCI ACWI IMI 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. The Index covers approximately 99% of the global equity investment opportunity set. |
Prospectus | |
Top 10 Holdings | ||
APPLE INC | AAPL | 3.9697% |
NVIDIA CORP | NVDA | 3.8072% |
MICROSOFT CORP | MSFT | 3.5149% |
AMAZON.COM INC | AMZN | 2.3434% |
META PLATFORMS INC CLASS A | META | 1.5824% |
TESLA INC | TSLA | 1.3250% |
ALPHABET INC CL A | GOOGL | 1.2119% |
ALPHABET INC CL C | GOOG | 1.2057% |
TAIWAN SEMICONDUCTOR SP ADR | TSM | 0.9966% |
BROADCOM INC | AVGO | 0.9329% |
Top 10 Holdings Weight: | 20.9% |
Number of Holdings: | 2,754 |
Shares Outstanding: | 13,200,000 |
Total Net Assets: | 877,932,000 |
NAV: | 66.29 |
Net Expense Ratio: | 0.09% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Global |