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Performance analysis of SPGM (STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF)

Annual Return

Over the past 3 years, SPGM has had an average annual return of +18.69%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, SPGM has had an average annual return of +11.05%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, SPGM has had an average annual return of +12.40%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Mar 5, 2012, SPGM has had an average annual return of +11.17%, underperforming the benchmark SPY, which returned +14.48% annual.

202620252024202320222021202020192018201720162015
+10.72%+23.60%+16.78%+21.33%-17.52%+21.14%+15.28%+26.56%-10.11%+23.25%+8.58%-2.13%
201420132012
+8.43%+25.48%+1.33%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.13%+1.99%-6.16%+9.31%+4.71%-0.38%-1.62%+10.72%
2025+2.92%-0.37%-3.87%+0.38%+6.06%+4.72%+1.38%+3.28%+3.68%+2.47%+0.21%+0.89%+23.60%
2024+0.29%+4.38%+3.02%-3.42%+4.34%+1.99%+1.75%+2.39%+2.29%-2.22%+4.17%-2.93%+16.78%
2023+7.61%-3.17%+2.64%+1.51%-1.17%+5.86%+3.71%-3.06%-4.04%-3.19%+8.72%+5.22%+21.33%
2022-4.22%-3.19%+2.18%-7.90%+0.44%-8.27%+6.59%-3.51%-9.58%+6.81%+8.10%-4.45%-17.52%
2021+0.89%+3.60%+2.83%+3.81%+1.90%+1.04%+0.42%+2.46%-4.17%+5.49%-2.34%+3.81%+21.14%
2020-1.86%-7.52%-13.68%+10.26%+4.24%+3.75%+4.42%+7.31%-3.03%-2.89%+12.80%+3.69%+15.28%
2019+8.30%+2.43%+1.11%+3.83%-6.25%+6.42%+0.27%-2.66%+2.29%+2.73%+2.85%+3.26%+26.56%
2018+4.68%-3.95%-1.37%+0.41%+0.05%-0.94%+3.47%+0.57%+0.81%-6.92%+0.99%-7.62%-10.11%
2017+2.17%+1.98%+1.55%+1.33%+1.94%+1.16%+2.45%-0.35%+2.88%+1.75%+2.13%+2.13%+23.25%

Drawdown analysis of SPGM (STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF)

The maximum drawdown for the SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.

The current SPGM drawdown is -2.76%.

Since Mar 5, 2012 SPGM has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-33.97%Feb 12, 202027Mar 23, 2020107Aug 24, 2020134
-25.92%Jan 4, 2022194Oct 12, 2022322Jan 25, 2024516
-21.99%Jun 18, 2015164Feb 11, 2016239Jan 24, 2017403
-19.40%Jan 26, 2018229Dec 24, 2018210Oct 24, 2019439
-16.90%Feb 18, 202535Apr 8, 202537Jun 2, 202572
-13.84%Jul 10, 201468Oct 15, 201434Dec 3, 2014102
-11.87%Mar 19, 201254Jun 5, 201270Sep 13, 2012124
-9.50%Feb 25, 202623Mar 30, 202611Apr 15, 202634
-8.97%Dec 16, 201332Feb 3, 201478May 27, 2014110
-8.55%Jul 16, 202414Aug 5, 202419Aug 30, 202433
-8.37%May 21, 201322Jun 21, 201333Aug 8, 201355
-7.50%Sep 2, 202014Sep 23, 202033Nov 9, 202047
-6.08%Sep 17, 201240Nov 14, 201223Dec 18, 201263
-5.52%Sep 3, 202120Oct 4, 202115Oct 25, 202135
-5.28%Nov 8, 202116Dec 1, 202123Jan 4, 202239
-5.23%Dec 3, 20148Dec 15, 20146Dec 23, 201414
-5.04%Mar 28, 202415Apr 19, 202415May 10, 202430
-4.92%Dec 6, 202423Jan 13, 202522Feb 13, 202545
-4.82%Oct 28, 202517Nov 20, 202510Dec 5, 202527
-4.68%Jun 2, 20266Jun 10, 2026OngoingOngoingOngoing
-4.67%May 21, 201512Jun 9, 20157Jun 18, 201519
-4.65%Dec 23, 201413Jan 13, 201522Feb 13, 201535
-4.56%Feb 16, 202112Mar 4, 20219Mar 17, 202121
-4.28%Feb 24, 201510Mar 10, 201521Apr 9, 201531
-4.14%Jan 17, 20209Jan 31, 20208Feb 12, 202017