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SPDR Portfolio MSCI Global Stock Market

Ticker: SPGM ISIN: US78463X4759
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★★
TER
0.09%
Fund size
$1.57B
Holdings
49
Top 10
22.0%
Issuer
State Street Investment Management
$86.21 -0.53%
Price as of 2026-09-15 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -2.49%
6 Months +13.97%
1 Year +18.34%
5 Years +11.21% p.a.+70.03%
10 Years +12.58% p.a.+226.70%
Since inception -46.31% p.a.-99.99%
Calendar year returns
YTD +13.26%
2025 +23.62%
2024 +16.75%
2023 +21.34%
2022 -17.53%
2021 +21.13%

Key stats

AUM
1.57B
Expense ratio
0.09%
Holdings
49
1Y return
18.34%
Volatility (1Y)
14.12%
52-week range
61.75 - 83.38
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Category Global Large-Stock Blend
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
61.82%
Stock non-US
37.85%
Cash
0.26%
Other
0.07%

Sectors

Technology
27.80%
Financial Services
16.36%
Industrials
13.04%
Consumer Cyclicals
9.17%
Communication Services
8.37%
Healthcare
8.13%
Consumer Defensive
4.77%
Energy
4.31%

Regions

North America
65.22%
Europe Developed
10.90%
Asia Developed
6.15%
Japan
5.56%
Asia Emerging
4.79%
United Kingdom
3.20%
Australasia
1.70%
Africa/Middle East
1.26%

Market cap mix

Mega
44.68%
Big
34.48%
Medium
14.20%
Small
3.92%
Micro
1.78%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
4.71%
Apple Inc
3.55%
Microsoft Corporation
2.73%
Amazon.com Inc
2.14%
Alphabet Inc Class A
1.70%
Broadcom Inc
1.69%
Alphabet Inc Class C
1.68%
Taiwan Semiconductor Manufacturing
1.49%
Meta Platforms Inc.
1.35%
Tesla Inc
0.96%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 8.04%
1M return -2.49%
6M return 13.97%
1Y return 18.34%
3Y return 20.37%
5Y return 70.03%
10Y return 12.51%

Risk

Volatility (1Y) 14.12%
Volatility (3Y) 12.85%
Sharpe ratio (3Y) 1.14
Beta 1.01
52-week range 61.75 - 83.38
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 22.00%
Expense ratio 0.09%
Fund size 1.57B
Turnover 9.00%
Avg. market cap 155.06K

Details

Instrument metadata and source update timestamps.

Symbol SPGM
Name SPDR Portfolio MSCI Global Stock Market
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78463X4759
Country USA
Code + exchange SPGM.NYSE ARCA
Last price date 2026-05-01
Fundamentals updated 2026-05-02

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