ETFs/SPGM
SPGM
$76.51

SPDR Portfolio MSCI Global Stock Market ETF

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Fund Essentials

Net Assets
$1.3B
Expense Ratio
0.09%
Dividend Yield
2.84%
Holdings
2,722
Inception Date
Feb 27, 2012
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+22.20%
1 Year+23.67%
3 Year+21.35%
5 Year+15.07%
10 Year+4.11%

Asset Allocation

Stocks: 97.95%
Bonds: 0.02%
Cash: 2.01%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc4.22%
NVDANvidia Corp.3.82%
MSFTMicrosoft Corp3.45%
AMZNAmazon.Com Inc2.34%
GVMXXState Street Institutional US Government Money Market Fund1.85%
Top 10 Concentration: 21.99%Report Date: Dec 31, 2024

Dividend Summary

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Dividend Yield
2.84%
Frequency
Semi-Annually
Latest Distribution
$0.87
Nov 25, 2025
12M Distributions
6 payments
Total: $3.86

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.07%
YTD
+17.32%
1 Year
+17.32%
3 Year
+69.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.9%

of portfolio

AAPLApple Inc
4.22%
NVDANvidia Corp.
3.82%
MSFTMicrosoft Corp
3.45%
AMZNAmazon.Com Inc
2.34%
METAMeta Platforms, Inc.
1.53%
TSLATesla, Inc.
1.32%
GOOGLAlphabet Inc
1.23%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology4.22%
2NVDANvidia Corp.Information Technology3.82%
3MSFTMicrosoft CorpInformation Technology3.45%
4AMZNAmazon.Com IncConsumer Discretionary2.34%
5GVMXXState Street Institutional US Government Money Market FundFinancials1.85%
6METAMeta Platforms, Inc.Communication Services1.53%
7TSLATesla, Inc.Consumer Discretionary1.32%
8AVGOBroadcom Inc.DocumentInformation Technology1.24%
9GOOGLAlphabet IncCommunication Services1.23%
10TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology0.99%