SPGM ETF

SPGM ETF
$87.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.09%
Dividend Yield (Current)
1.81%
Holdings
2,985
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+11.20%
1 Year+23.95%
3 Year+18.50%
5 Year+11.16%
10 Year+12.60%

Asset Allocation

Stocks: 99.50%
Bonds: 0.11%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.02%
AAPLApple, Inc3.67%
MSFTMicrosoft Corp2.59%
AMZNAmazon.Com Inc1.85%
GOOGAlphabet Inc. C1.49%
Top 10 Concentration: 19.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
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 $1.77B in net assets. SPGM expense ratio is 0.09%, holding 2985 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-02-27.

SPGM performance shows a YTD return of 11.20%. The 1-year return is 23.95% and the 5-year return is 11.16%. SPGM dividend yield stands at 1.81%, paid semi-annually.

SPGM top holdings include Nvidia Corp. (4.0%), Apple, Inc (3.7%), Microsoft Corp (2.6%), Amazon.Com Inc (1.9%), Alphabet Inc. C (1.5%). 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
-0.38%
YTD
+11.20%
1 Year
+23.95%
3 Year
+18.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.8%

of portfolio

NVDANvidia Corp.
4.02%
AAPLApple, Inc
3.67%
MSFTMicrosoft Corp
2.59%
AMZNAmazon.Com Inc
1.85%
GOOGAlphabet Inc. C
1.49%
METAMeta Platforms, Inc.
1.20%
TSLATesla Inc
1.01%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.02%
2AAPLApple, IncInformation Technology3.67%
3MSFTMicrosoft CorpInformation Technology2.59%
4AMZNAmazon.Com IncUnknown1.85%
5GOOGAlphabet Inc. CCommunication Services1.49%
6AVGOBroadcom IncInformation Technology1.33%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology1.31%
8METAMeta Platforms, Inc.Communication Services1.20%
9TSLATesla IncConsumer Discretionary1.01%
10JPMJpmorgan ChaseFinancials0.90%