SPDR Portfolio MSCI Global Stock Market (SPGM)

NYSE Arca: SPGMExchange-traded fund from State Street Investment Management.

  • Expense ratio0.09%
  • Net assets$1.81B
  • Dividend yield1.76%
  • 1-year return+16.38%
  • Holdings2,751

SPGM ETF price chart

SPGM quote & trading statistics

SPGM performance

Total return · as of October 18, 2026
  • YTD+13.34%
  • 1 year+16.38%
  • 3 years+21.38%/yr
  • 5 years+11.19%/yr
  • 10 years+12.63%/yr
1Y volatility
13.70%
3Y volatility
12.62%
3Y Sharpe ratio
1.31

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SPGM top 10 holdings

SPDR Portfolio MSCI Global Stock Market largest holdings by weight
#SymbolNameWeight
1AAPLApple Inc.4.52%
2NVDANVIDIA Corporation4.16%
3MSFTMicrosoft Corporation3.39%
4AMZNAmazon.com Inc2.06%
5GOOGLAlphabet Inc Class A1.79%
6GOOGAlphabet Inc Class C1.44%
7TSMTaiwan Semiconductor Manufacturing1.42%
8METAMeta Platforms Inc.1.36%
9AVGOBroadcom Inc1.21%
10JPMJPMorgan Chase & Co0.93%

The top 10 holdings make up 22.3% of the fund (2,751 holdings in total). As of October 18, 2026.

SPGM sector weights

Technology
31.4%
Financial Services
17.1%
Industrials
12.2%
Healthcare
8.8%
Consumer Cyclical
8.0%
Communication Services
7.8%
Consumer Defensive
4.9%
Energy
4.7%
Basic Materials
3.5%
Utilities
1.8%
Real Estate
1.6%

SPGM region weights

North America
66.8%
Europe Developed
10.7%
Asia Developed
6.1%
Japan
6.0%
Asia Emerging
4.1%
United Kingdom
3.2%
Australasia
1.7%
Africa/Middle East
1.0%
Latin America
0.9%
Europe Emerging
0.3%

SPGM asset allocation

U.S. stocks
63.0%
Non-U.S. stocks
34.8%
Cash
0.5%
Other
0.1%

SPGM market-cap breakdown

Mega cap
43.6%
Large cap
34.6%
Mid cap
16.4%
Small cap
3.4%
Micro cap
1.6%

About SPDR Portfolio MSCI Global Stock Market

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

SPGM ETF FAQ

What is the SPGM expense ratio?

SPDR Portfolio MSCI Global Stock Market has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.

How much money is in SPGM?

SPDR Portfolio MSCI Global Stock Market has about $1.81B in net assets.

What are the top holdings of SPGM?

The largest positions in SPGM are Apple Inc. (4.52%), NVIDIA Corporation (4.16%), Microsoft Corporation (3.39%). The fund holds 2,751 securities in total.

How has SPGM performed?

SPGM returned +16.38% over the past year and +11.19% a year over the past five years, including reinvested distributions.

Does SPGM pay dividends?

SPGM has a dividend yield of 1.76%.

When was SPGM launched?

SPDR Portfolio MSCI Global Stock Market began trading on February 27, 2012.

ETFs similar to SPGM

Funds that track the same index or whose top-10 holdings overlap most with SPGM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to SPGM, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
SPGMSPDR Portfolio MSCI Global Stock Market—0.09%$1.81B+16.38%
VTVanguard Total World Stock ETF86%0.07%$81.91B+15.77%
SSSCyber Hornet S&P 500And Solana 75/25 Strategy…87%—$576,660—
ITDHIshares Lifepath Target Date 2060 ETF86%0.11%$48.5M+16.45%
EEECyber Hornet S&P 500 And Ethereum 75/25…86%—$568,629—
ACWIiShares MSCI ACWI ETF84%0.33%$32.62B+16.42%
KLMTInvesco MSCI Global Climate 500 ETF85%—$1.57B+17.68%
CRBNiShares MSCI ACWI Low Carbon Target ETF85%0.19%$1.18B+14.09%
IQSZInvesco Global Equity Net Zero ETF85%—$174.7M+21.80%