SPGM ETF

$76.28

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.5B
Expense Ratio
0.09%
Dividend Yield (Current)
1.80%
Holdings
2,954
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+2.71%
1 Year+23.81%
3 Year+19.04%
5 Year+12.35%
10 Year+5.47%

Asset Allocation

Stocks: 99.58%
Bonds: 0.03%
Cash: 0.33%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.48%
AAPLApple Inc3.72%
MSFTMicrosoft Corp3.68%
AMZNAmazon.Com Inc1.98%
METAMeta Platforms, Inc.1.56%
Top 10 Concentration: 21.99%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Semi-Annually
Latest Distribution
$0.87
Nov 25, 2025
12M Distributions
2 payments
Total: $1.45

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SPGM ETF Overview

SPGM ETF (State Street SPDR Portfolio MSCI Global Stock Market ETF) is managed by SPDR State Street Global Advisors with $1.47B in net assets. SPGM expense ratio is 0.09%, holding 2954 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2012-02-27.

SPGM performance shows a YTD return of 2.71%. The 1-year return is 23.81% and the 5-year return is 12.35%. SPGM dividend yield stands at 1.80%, paid semi-annually.

SPGM top holdings include Nvidia Corp. (4.5%), Apple Inc (3.7%), Microsoft Corp (3.7%), Amazon.Com Inc (2.0%), Meta Platforms, Inc. (1.6%). View all SPGM holdings, sector breakdown, or dividend history.

SPGM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.34%
YTD
+2.71%
1 Year
+23.81%
3 Year
+19.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.3%

of portfolio

NVDANvidia Corp.
4.48%
AAPLApple Inc
3.72%
MSFTMicrosoft Corp
3.68%
AMZNAmazon.Com Inc
1.98%
METAMeta Platforms, Inc.
1.56%
GOOGLAlphabet Inc,class A
1.31%
GOOGAlphabet Inc. C
1.29%
TSLATesla, Inc.
1.28%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.48%
2AAPLApple IncInformation Technology3.72%
3MSFTMicrosoft CorpInformation Technology3.68%
4AMZNAmazon.Com IncConsumer Discretionary1.98%
5METAMeta Platforms, Inc.Communication Services1.56%
6AVGOBroadcom IncInformation Technology1.47%
7GOOGLAlphabet Inc,class ACommunication Services1.31%
8GOOGAlphabet Inc. CCommunication Services1.29%
9TSLATesla, Inc.Consumer Discretionary1.28%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology1.22%