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State Street SPDR Portfolio MSCI Global Stock Market (SPGM) ETF Holdings & Analysis

ETFOther

$87.23+0.44%
1-year price historyRange $71.93 – $88.64
52-week range$87.23
$71.66$88.84

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

Category
Other
AUM
$1.88B
Holdings
10
52-week high
$88.84
52-week low
$71.66

Top holdings

Top 1021%
HoldingWeight
NVIDIA CORP4.36%
APPLE INC4.08%
MICROSOFT CORP3.05%
AMAZON.COM INC2.01%
ALPHABET INC CL A1.68%
TAIWAN SEMICONDUCTOR SP ADR1.47%
BROADCOM INC1.41%
ALPHABET INC CL C1.40%
META PLATFORMS INC CLASS A1.09%
JPMORGAN CHASE + CO0.94%

Sector allocation

Basic Materials3.49%
Communication Services7.75%
Consumer Cyclical8.89%
Consumer Defensive4.66%
Energy4.19%
Financial Services17.49%
Healthcare8.47%
Industrials12.57%
Real Estate1.83%
Technology28.68%
Utilities1.98%

Geographic allocation

United States60.64%
Japan5.66%
United Kingdom3.39%
Canada3.15%
Taiwan3.08%
South Korea2.37%
Switzerland2.29%
China2.05%
Germany1.94%
France1.79%

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

Related stocks

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.