Fund Evaluator:
State Street® SPDR® Ptf MSCIGlbStkMktETF (SPGM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$39.433
NAV (as of Oct 07)
$0.00
Minimum Initial
0.09% A
Expense Ratio
$1,721 Mil
Assets
Open
Status
na
12b-1 Fee
1.81%
TTM Yield
0.00%
Max Load
4%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.2% | Victory Cornerstone Equity (UCEQX) |
| 24.5% | Destinations Real Assets Z (DRAZX) |
| 23.8% | Victory Capital Growth (USCGX) |
| 23.7% | Destinations Real Assets I (DRAFX) |
| 23.7% | Victory World Equity (USAWX) |
Data as of 7/31/2026
-0.4% D
1-Mo Return
3.9% C
3-Mo Return
11.9% B
YTD Return
23.9% B
1-Yr Return
18.5% A
3-Yr Return
11.2% B
5-Yr Return
0.94 C
Category Risk Index
1.03
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
2/27/2012
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
State Street® SPDR® Ptf MSCIGlbStkMktETF Overview
SPGM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPGM Return (NAV) | -0.4% | 3.9% | 23.9% | 18.5% | 11.2% | 12.6% |
| SPGM Grade | D | C | B | A | B | B |
| +/- Category | -1.2% | 0.3% | 5.1% | 3.2% | 2.2% | 1.9% |
| Global Large-Stock Blend Avg | 0.8% | 3.7% | 18.8% | 15.3% | 8.9% | 10.7% |
| SPGM Tax Cost Ratio | na | na | 0.8% | 0.8% | 0.9% | 0.8% |
SPGM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPGM Return (NAV) | 11.9% | 23.7% | 16.7% | 21.4% | -17.5% | 20.0% | 16.2% | 26.4% | -9.5% | 24.0% | 8.8% |
| SPGM Grade | B | A | C | C | C | B | C | D | D | B | A |
| +/- Category | 2.1% | 3.6% | 3.5% | 2.6% | -1.3% | 2.6% | 1.6% | 0.5% | 0.8% | 1.0% | 2.2% |
| Global Large-Stock Blend Avg | 9.8% | 20.1% | 13.2% | 18.8% | -16.2% | 17.5% | 14.6% | 25.9% | -10.4% | 23.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 12.7% |
| Total Risk Index: | 1.03 - Average |
| Category Risk Index: | 0.94 - Average |
| Category Risk Grade: | C (53% Rank) |
| Beta: | 1.00 |
| R-Squared: | 100% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1721 Mil |
| Fund Total Assets: | $1,721 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 4% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.5 years | |||
| Average Tenure: 6.5 years | |||
| Managers (Year): Schneider Karl (2015), Richardson Keith (2019), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 2970 |
| % in Top 10 Holdings: | 21.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 37.1% |
Portfolio Allocation |
|
| Domestic Stock: | 62.5% |
| Foreign Stock: | 37.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | February 27, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | State Street® SPDR® Ptf MSCIGlbStkMktETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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