SPGM ETF

SPGM ETF
$87.27
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.7B
Expense Ratio
0.09%
Dividend Yield (Current)
1.76%
Holdings
2,972
Inception Date
Feb 27, 2012
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.36%
1 Year+23.83%
3 Year+20.87%
5 Year+11.25%
10 Year+5.29%

Asset Allocation

Stocks: 98.42%
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Top Holdings

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TickerNameWeight
2454:TWMediaTek Inc ORD TWD100.16%
Top 10 Concentration: 0.16%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Semi-Annually
Latest Distribution
$0.67
Jun 1, 2026
12M Distributions
2 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPGM ETF Overview

SPGM ETF (State Street SPDR Portfolio MSCI Global Stock Market ETF) is managed by SPDR State Street Global Advisors with $1.74B in net assets. SPGM expense ratio is 0.09%, holding 2972 positions across various sectors. Inception date: 2012-02-27.

SPGM performance shows a YTD return of 14.36%. The 1-year return is 23.83% and the 5-year return is 11.25%. SPGM dividend yield stands at 1.76%, paid semi-annually.

SPGM top holdings include MediaTek Inc ORD TWD10 (0.2%). Go to all SPGM holdings, SPGM sectors, or SPGM dividends.

SPGM can be compared against other funds. Use SPGM overlap to find shared positions, or SPGM vs another fund for a side-by-side view. SPGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
+14.36%
1 Year
+23.83%
3 Year
+20.87%

Top 10 Holdings (0.2% of portfolio)

#TickerNameSectorWeight
12454:TWMediaTek Inc ORD TWD10Unknown0.16%