SPGM Performance — SPDR(R) Portfolio MSCI Global Stock Market ETF
Data updated: 2026-08-28
SPGM returned +12.33% year to date and +26.40% over one year to Jun 2026. Annualised returns are +20.17% over 3 years and +11.37% over 5 years. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $174, against $148 for the category, and to $126 over one year, against $118. Volatility over the past three years was 12.70% a year. In the 12 months to Jun 2026 the fund took in a net $456.3M, and assets reached $1.83B.
SPGM Growth of $100
What $100 invested in SPDR(R) Portfolio MSCI Global Stock Market ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | SPGM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $171 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $247 | $188 |
SPGM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.33% |
| 1 year | +26.40% |
| 3 years (annualised) | +20.17% |
| 5 years (annualised) | +11.37% |
SPGM Annual Returns
Calendar-year total returns of SPDR(R) Portfolio MSCI Global Stock Market ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.33% |
| 2025 | +23.65% |
| 2024 | +16.67% |
| 2023 | +21.35% |
| 2022 | −17.53% |
| 2021 | +20.00% |
| 2020 | +16.18% |
| 2019 (Jul–Dec) | +9.03% |
SPGM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +1.7% | −6.9% | +10.0% | +5.0% | −0.5% | — | — | — | — | — | — |
| 2025 | +3.2% | −0.8% | −3.9% | +0.7% | +6.0% | +4.7% | +1.6% | +2.9% | +3.9% | +2.3% | +0.3% | +1.0% |
| 2024 | +0.4% | +4.1% | +3.0% | −3.1% | +4.1% | +2.0% | +1.9% | +2.3% | +2.2% | −2.3% | +4.0% | −2.6% |
| 2023 | +7.3% | −2.9% | +2.6% | +1.4% | −1.2% | +5.9% | +3.8% | −3.0% | −4.2% | −3.3% | +9.1% | +5.2% |
| 2022 | −4.6% | −2.7% | +2.3% | −7.8% | +0.1% | −8.6% | +6.8% | −3.3% | −9.6% | +6.6% | +7.5% | −3.8% |
| 2021 | 0.0% | +3.0% | +3.0% | +4.2% | +1.7% | +1.0% | +0.6% | +2.5% | −4.1% | +5.1% | −2.5% | +4.2% |
| 2020 | −1.6% | −8.1% | −13.7% | +10.8% | +3.9% | +3.4% | +5.2% | +6.7% | −3.1% | −2.4% | +12.5% | +4.8% |
| 2019 | — | — | — | — | — | — | +0.3% | −2.6% | +2.2% | +2.6% | +2.7% | +3.5% |
SPGM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.70%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +10.02% (Apr 2026)
- Worst month: −6.94% (Mar 2026)
SPGM Fund Flows
Monthly money in and out of SPDR(R) Portfolio MSCI Global Stock Market ETF, from SEC Form N-PORT.
- 12-month net flow: $456.3M
- 12-month gross sales (incl. reinvestments): $519.6M
- Sales ÷ redemptions: 8.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $204.6M | $17.3M | $187.3M |
| May 2026 | $29.9M | $0 | $29.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $70.3M | $42.1M | $28.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $90.1M | $0 | $90.1M |
| Dec 2025 | $19.0M | $0 | $19.0M |
| Nov 2025 | $41.5M | $0 | $41.5M |
| Oct 2025 | $0 | $3.8M | −$3.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $43.3M | $0 | $43.3M |
| Jul 2025 | $21.0M | $0 | $21.0M |
SPGM Assets Under Management
Net assets of SPDR(R) Portfolio MSCI Global Stock Market ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.83B |
| 2026-03-31 | $1.42B |
| 2025-12-31 | $1.34B |
| 2025-09-30 | $1.25B |
| 2025-06-30 | $1.09B |
| 2025-03-31 | $953.59M |
| 2024-12-31 | $858.04M |
| 2024-09-30 | $896.00M |
| 2024-06-30 | $798.45M |
| 2024-03-31 | $774.83M |
| 2023-12-31 | $678.39M |
| 2023-09-30 | $612.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.