State Street SPDR Portfolio MSCI Global Stock Market (SPGM) ETF Holdings & Analysis
ETFOther
What SPGM does
The State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) aims to replicate the total return performance of the MSCI ACWI IMI Index, prior to accounting for fees and expenses. This ETF is an affordable component of the SPDR Portfolio series, designed as a core investment to provide comprehensive and diversified access to global equity markets. It offers broad exposure to both established and developing markets, covering companies across the entire range of market capitalizations, which can help lessen country-specific investment risks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 4.36% | |
| APPLE INC | 4.08% | |
| MICROSOFT CORP | 3.05% | |
| AMAZON.COM INC | 2.01% | |
| ALPHABET INC CL A | 1.68% | |
| TAIWAN SEMICONDUCTOR SP ADR | 1.47% | |
| BROADCOM INC | 1.41% | |
| ALPHABET INC CL C | 1.40% | |
| META PLATFORMS INC CLASS A | 1.09% | |
| JPMORGAN CHASE + CO | 0.94% |
Sector allocation
| Basic Materials | 3.49% |
| Communication Services | 7.75% |
| Consumer Cyclical | 8.89% |
| Consumer Defensive | 4.66% |
| Energy | 4.19% |
| Financial Services | 17.49% |
| Healthcare | 8.47% |
| Industrials | 12.57% |
| Real Estate | 1.83% |
| Technology | 28.68% |
| Utilities | 1.98% |
Geographic allocation
| United States | 60.64% |
| Japan | 5.66% |
| United Kingdom | 3.39% |
| Canada | 3.15% |
| Taiwan | 3.08% |
| South Korea | 2.37% |
| Switzerland | 2.29% |
| China | 2.05% |
| Germany | 1.94% |
| France | 1.79% |
PortView Portfolio Insights
PortView analyzes how SPGM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SPGM in PortView →Related securities
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Frequently asked questions
- What does SPGM track?
- SPGM is the State Street SPDR Portfolio MSCI Global Stock Market ETF, a Other ETF.
- What is the expense ratio of SPGM?
- Expense ratio data for SPGM is shown on the page when available from our data provider.
- What are the largest holdings in SPGM?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze SPGM overlap with other ETFs?
- PortView computes the holdings overlap between SPGM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.