SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETFSPDR$81.56-0.09 (-0.11%)

AUM $1.55BER 0.09%NAV $81.81Holdings 2,953Inception Feb 2012

Price Chart

Key Statistics

Previous Close

$81.65

Day Range

$81.42$81.76

52-Week Range

$62.66$82.48

Avg Volume

121.4K

Dividend Yield

1.85%

Expense Ratio

0.09%

AUM

$1.55B

Shares Outstanding

17.3M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	25.24%
Financial Services	16.82%
Industrials	13.15%
Consumer Cyclical	9.26%
Healthcare	8.91%
Communication Services	8.19%
Consumer Defensive	5.14%
Energy	4.96%
Basic Materials	4.06%
Utilities	2.31%
Real Estate	1.96%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	59.98%
Japan	5.56%
United Kingdom	3.59%
Canada	3.19%
Taiwan	2.83%
China	2.43%
Switzerland	2.29%
South Korea	2.21%
Germany	1.96%
France	1.94%
Australia	1.69%
India	1.67%
Ireland	1.34%
Netherlands	1.15%
Spain	0.91%
Sweden	0.88%
Italy	0.73%
Hong Kong	0.65%
Brazil	0.51%
Singapore	0.47%
South Africa	0.39%
Israel	0.38%
Finland	0.36%
Denmark	0.34%
Saudi Arabia	0.33%
Mexico	0.31%
Other	0.26%
Belgium	0.22%
Norway	0.20%
United Arab Emirates	0.15%
Indonesia	0.14%
Malaysia	0.13%
Thailand	0.12%
Turkey	0.12%
Uruguay	0.08%
Austria	0.07%
Poland	0.07%
Hungary	0.06%
Cayman Islands	0.06%
Kuwait	0.06%
Luxembourg	0.04%
Chile	0.03%
Bermuda	0.02%
New Zealand	0.02%
Greece	0.02%
Philippines	0.02%
Portugal	0.02%
Bahamas	0.01%
Cyprus	0.01%
Czech Republic	0.00%
Puerto Rico	0.00%
Peru	0.00%

Fund Information

Issuer: SPDR
Category: Technology
Types: Technology
Inception Date: Feb 27, 2012
Exchange: NYSE_ARCA
Description: The State Street SPDR Portfolio MSCI Global Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer broad exposure to developed and emerging global equities across the market cap spectrumCould potentially mitigate country-specific risk

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

The State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is an exchange-traded fund issued by SPDR that launched on Feb 27, 2012. It currently manages $1.55B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2953 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 21.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	4.37%	338,786	$67.2M
2	AAPL	APPLE INC	3.54%	206,656	$54.4M
3	MSFT	MICROSOFT CORP	2.74%	100,220	$42.1M
4	AMZN	AMAZON.COM INC	2.07%	127,740	$31.9M
5	GOOGL	ALPHABET INC CL A	1.65%	75,534	$25.4M
6	AVGO	BROADCOM INC	1.63%	62,950	$25.1M
7	GOOG	ALPHABET INC CL C	1.62%	75,065	$25.0M
8	META	META PLATFORMS INC CLASS A	1.36%	31,004	$21.0M
9	TSM	TAIWAN SEMICONDUCTOR SP ADR	1.36%	57,477	$20.9M
10	TSLA	TESLA INC	1.00%	39,621	$15.4M
11	JPM	JPMORGAN CHASE + CO	0.89%	43,956	$13.6M
12	—	SAMSUNG ELECTR GDR REG S	0.71%	2,968	$11.0M
13	XOM	EXXON MOBIL CORP	0.69%	69,470	$10.6M
14	LLY	ELI LILLY + CO	0.66%	11,156	$10.1M
15	BRK-B	BERKSHIRE HATHAWAY INC CL B	0.58%	18,838	$9.0M

Page 1 of 60

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.11%	—
1W	+0.11%	—
1M	+11.18%	—
3M	+2.12%	—
6M	+6.27%	—
YTD	+5.50%	—
1Y	+30.06%	—
3Y	+63.22%	—
5Y	+50.08%	—

Moving Averages

20-Day MA

$79.97

Above 20-Day MA

50-Day MA

$78.66

Above 50-Day MA

200-Day MA

$75.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$82.48

Current Price

$81.56

52-Week Low

$62.66

$62.66$82.48

Current Yield

1.85%

Annual Dividend

$2.7051

Frequency

2x/year

Last Ex-Date

Nov 25, 2025

Dividend History

Ex-Date	Amount	Pay Date
Nov 25, 2025	$0.8735	Dec 2, 2025
Jun 2, 2025	$0.5752	Jun 6, 2025
Dec 18, 2024	$0.7077	Dec 24, 2024
Jun 3, 2024	$0.5486	Jun 7, 2024
Dec 15, 2023	$0.5658	Dec 22, 2023
Jun 1, 2023	$0.5912	Jun 8, 2023
Dec 16, 2022	$0.5667	Dec 23, 2022
Jun 1, 2022	$0.5386	Jun 8, 2022
Dec 17, 2021	$0.6904	Dec 27, 2021
Jun 1, 2021	$0.4306	Jun 8, 2021
Dec 18, 2020	$0.4474	Dec 28, 2020
Jun 1, 2020	$0.2611	Jun 8, 2020
Dec 20, 2019	$0.6111	Dec 30, 2019
Jun 3, 2019	$0.4441	Jun 10, 2019
Dec 21, 2018	$0.7351	Dec 31, 2018
Jun 1, 2018	$0.5787	Jun 8, 2018
Dec 15, 2017	$1.1799	Dec 28, 2017
Jun 16, 2017	$0.6229	Jun 28, 2017
Dec 16, 2016	$0.8738	Dec 29, 2016
Jun 17, 2016	$0.3520	Jun 29, 2016

Dividend Payments Over Time

Category Comparison

Metric	SPGM	Technology(1414 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.09%	0.67%	0.89%
AUM	$1.55B	$6.79B	$2.29B
Dividend Yield	1.85%	2.97%	10.82%
Avg Volume	121.4K	574.9K	1.1M
Holdings	2,953	200	113
Performance
1-Month Return	+10.83%	+12.36%	+13.62%
6-Month Return	+6.87%	+4.39%	-1.06%
YTD Return	+6.44%	+6.06%	+3.47%
1-Year Return	+31.19%	+34.53%	+43.11%

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