AUM$1.43B
Expense Ratio0.09%
NAV$78.17
Holdings2,933
InceptionFeb 27, 2012
Price Chart
Key Statistics
Previous Close
$78.10Day Range
$76.58$77.36
52-Week Range
$55.50$81.06
Avg Volume
334.7KDividend Yield
1.85%Expense Ratio
0.09%AUM
$1.43BShares Outstanding
19.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.91% |
| Financial Services | 16.67% |
| Industrials | 13.69% |
| Consumer Cyclical | 9.36% |
| Healthcare | 9.02% |
| Communication Services | 8.19% |
| Consumer Defensive | 5.29% |
| Basic Materials | 4.38% |
| Energy | 4.20% |
| Utilities | 2.28% |
| Real Estate | 2.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.36% |
| Japan | 5.64% |
| United Kingdom | 3.71% |
| Canada | 3.28% |
| Taiwan | 2.51% |
| China | 2.48% |
| Switzerland | 2.36% |
| France | 1.95% |
| Germany | 1.93% |
| South Korea | 1.90% |
| Australia | 1.69% |
| India | 1.68% |
| Ireland | 1.37% |
| Netherlands | 1.14% |
| Spain | 0.86% |
| Sweden | 0.80% |
| Italy | 0.71% |
| Hong Kong | 0.67% |
| Brazil | 0.48% |
| Singapore | 0.46% |
| South Africa | 0.41% |
| Israel | 0.37% |
| Denmark | 0.35% |
| Finland | 0.34% |
| Saudi Arabia | 0.31% |
| Mexico | 0.30% |
| Belgium | 0.22% |
| Norway | 0.19% |
| Other | 0.16% |
| Indonesia | 0.16% |
| United Arab Emirates | 0.16% |
| Malaysia | 0.13% |
| Thailand | 0.12% |
| Turkey | 0.11% |
| Luxembourg | 0.10% |
| Uruguay | 0.08% |
| Austria | 0.07% |
| Poland | 0.07% |
| Kuwait | 0.06% |
| Cayman Islands | 0.06% |
| Hungary | 0.05% |
| Chile | 0.03% |
| Portugal | 0.02% |
| Bermuda | 0.02% |
| New Zealand | 0.02% |
| Philippines | 0.02% |
| Greece | 0.02% |
| Cyprus | 0.01% |
| Bahamas | 0.01% |
| Czech Republic | 0.01% |
| Puerto Rico | 0.00% |
| Peru | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Subcategory
- 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
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 $1.43B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2933 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.24% | 337,893 | $60.3M |
| 2 | AAPL | APPLE INC | 3.65% | 206,114 | $51.9M |
| 3 | MSFT | MICROSOFT CORP | 2.75% | 99,961 | $39.1M |
| 4 | AMZN | AMAZON.COM INC | 1.85% | 127,408 | $26.4M |
| 5 | GOOGL | ALPHABET INC CL A | 1.57% | 75,333 | $22.3M |
| 6 | GOOG | ALPHABET INC CL C | 1.56% | 74,873 | $22.2M |
| 7 | AVGO | BROADCOM INC | 1.46% | 62,783 | $20.8M |
| 8 | META | META PLATFORMS INC CLASS A | 1.37% | 30,922 | $19.5M |
| 9 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 1.35% | 57,324 | $19.2M |
| 10 | TSLA | TESLA INC | 1.07% | 39,516 | $15.2M |
| 11 | JPM | JPMORGAN CHASE + CO | 0.86% | 43,839 | $12.2M |
| 12 | LLY | ELI LILLY + CO | 0.76% | 11,126 | $10.8M |
| 13 | XOM | EXXON MOBIL CORP | 0.70% | 69,285 | $9.9M |
| 14 | — | SAMSUNG ELECTR GDR REG S | 0.66% | 2,960 | $9.4M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 0.63% | 18,788 | $9.0M |
Page 1 of 59
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.68% | — | ||
| 1W | -1.13% | — | ||
| 1M | -2.93% | — | ||
| 3M | +2.19% | — | ||
| 6M | +5.16% | — | ||
| YTD | +1.02% | — | ||
| 1Y | +24.64% | — | ||
| 3Y | +65.29% | — | ||
| 5Y | +48.54% | — |
Moving Averages
20-Day MA
$79.53
Below 20-Day MA50-Day MA
$79.01
Below 50-Day MA200-Day MA
$74.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.06
Current Price
$76.79
52-Week Low
$55.50
$55.50$81.06
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.47% |
| AUM | $1.43B | $6.78B | $3.25B |
| Dividend Yield | 1.85% | 2.83% | 1.82% |
| Avg Volume | 334.7K | 1.1M | 693.5K |
| Holdings | 2,933 | 202 | 309 |
| Performance | |||
| 1-Month Return | -3.07% | -2.11% | -2.20% |
| 6-Month Return | +6.91% | +3.76% | +5.04% |
| YTD Return | +1.81% | +0.41% | +1.33% |
| 1-Year Return | +24.78% | +20.06% | +23.57% |
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