State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
$87.98
Pre-market+0.68 (+0.78%)
At close$87.30(+0.53%)
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State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM
Not reported.
Company facts
ListedFeb 27, 2012
ExchangeAMEX
CountryUnited States
CIK0001168164
ISINUS78463X4759
Market cap$1.88B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.77%
Beta1.04
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 1, 2026
estimated · in 89 days
Annual dividend
$1.54
per share
Dividend yield
1.77%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.6675 | cut from $0.8735 |
| Nov 25, 2025 | Nov 25 | Dec 2 | $0.8735 | raised from $0.5752 |
| Jun 2, 2025 | Jun 2 | Jun 6 | $0.5752 | cut from $0.7077 |
| Dec 18, 2024 | Dec 18 | Dec 24 | $0.7077 | raised from $0.5486 |
| Jun 3, 2024 | Jun 3 | Jun 7 | $0.5486 | cut from $0.5658 |
| Dec 15, 2023 | Dec 18 | Dec 22 | $0.5658 | cut from $0.5913 |
| Jun 1, 2023 | Jun 2 | Jun 8 | $0.5913 | raised from $0.567 |
| Dec 16, 2022 | Dec 19 | Dec 23 | $0.567 | raised from $0.539 |
No ownership filings on record for this listing.
Not reported.