SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF

Symbol: SPGM

Exchange: NYSE ARCA

Sector: Technology

Category: Global Large-Stock Blend

Inception Date: 27/02/2012

Latest Date: 17/04/2026

Current Price: $82.55

Expense Ratio: 0.09%

Assets Under Management
$1.4B
0.16% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

8.29%

Volatility

22.09%

Sharpe Ratio

-2.062

VaR 95%

-2.14%

CVaR 95%: -2.22%
Max Drawdown: -7.13%
Sortino Ratio: -3.639
Calmar Ratio: -5.88
Return

6.54%

Volatility

16.52%

Sharpe Ratio

-0.541

VaR 95%

-1.92%

CVaR 95%: -2.10%
Max Drawdown: -9.50%
Sortino Ratio: -0.795
Calmar Ratio: -0.56
Return

9.95%

Volatility

14.49%

Sharpe Ratio

0.074

VaR 95%

-1.60%

CVaR 95%: -2.06%
Max Drawdown: -9.50%
Sortino Ratio: 0.102
Calmar Ratio: 0.49
Return

40.96%

Volatility

17.44%

Sharpe Ratio

1.145

VaR 95%

-1.56%

CVaR 95%: -2.49%
Max Drawdown: -9.50%
Sortino Ratio: 1.425
Calmar Ratio: 2.48
Return

50.55%

Volatility

15.40%

Sharpe Ratio

0.796

VaR 95%

-1.50%

CVaR 95%: -2.25%
Max Drawdown: -16.90%
Sortino Ratio: 1.023
Calmar Ratio: 0.94
Return

73.44%

Volatility

14.18%

Sharpe Ratio

0.994

VaR 95%

-1.34%

CVaR 95%: -2.01%
Max Drawdown: -16.90%
Sortino Ratio: 1.335
Calmar Ratio: 1.05

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.143%

Best Day

4.169%

10/04/2026
Worst Day

-2.519%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $82.42 $82.90 $82.30 $82.55 75,400
16/04/2026 $81.43 $81.73 $81.16 $81.48 257,200
15/04/2026 $81.09 $81.38 $80.84 $81.36 122,300
14/04/2026 $80.53 $81.03 $80.50 $81.00 75,100
13/04/2026 $79.06 $80.15 $78.94 $80.08 111,700
10/04/2026 $79.71 $79.71 $79.17 $79.46 40,400
02/04/2026 $74.99 $76.48 $74.99 $76.28 77,900
01/04/2026 $76.48 $76.90 $76.21 $76.42 344,800
31/03/2026 $74.25 $75.74 $74.22 $75.71 119,500
30/03/2026 $74.27 $74.27 $73.12 $73.36 104,600