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SPGM - SPDR® Portfolio MSCI Global Stock Market ETF (USD) (US78463X4759)

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Hepsini seç Hepsini sıfırla
 
(%)
US78463X4759
SPGM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
86,21 USD
Hisse başına net varlık değeri | 04.06.2026
27.02.2012
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SPGM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI ACWI IMI Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
1.642,23 milyon USD
Fonun toplam varlıkları | 04.06.2026
1.642,23 milyon USD
Hisse senedi sınıfı varlıkları | 04.06.2026
Hayır
UCITS

Getiri on 05.06.2026, NYSE Arca

  • YTD
    8,86 %
  • 1M
    1,95 %
  • 3M
    5,07 %
  • 6M
    14,05 %
  • 1Y
    29,15 %
  • 3Y
    74,58 %
  • 5Y
    66,2 %
  • 10Y
    225,7 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPGM)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Portfolio MSCI Global Stock Market ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI IMI Index by investing in a portfolio comprised primarily of equity securities of global companies

SPGM profile

The SPDR® Portfolio MSCI Global Stock Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 27.02.2012 with unique ISIN - US78463X4759. Main exchange is NYSE Arca and ticker symbol is SPGM. The total expense ratio is 0.09%. The SPDR® Portfolio MSCI Global Stock Market ETF (USD) pays dividends 2 time(s) per year.

Yapı SPGM on 04.06.2026

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