SPGM
$79.61
AUM$1.3B
TER0.09%
Holdings2,722
SPGM
$79.61
SPDR Portfolio MSCI Global Stock Market ETF
AUM$1.3B
TER0.09%
Holdings2,722
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From$15/mo
View Plans →Fund Essentials - as of Dec 31, 2024
Net Assets
$1.3B
Expense Ratio
0.09%
Dividend Yield (Current)
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+0.02%
1 Year+0.25%
3 Year+0.67%
5 Year+0.73%
10 Year+2.43%
Asset Allocation
Stocks: 97.95%
Bonds: 0.02%
Cash: 2.01%
Other: 0.03%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| AAPL | Apple Inc | 4.22% |
| NVDA | Nvidia Corp. | 3.82% |
| MSFT | Microsoft Corp | 3.45% |
| AMZN | Amazon.Com Inc | 2.34% |
| GVMXX | State Street Institutional US Government Money Market Fund | 1.85% |
Top 10 Concentration: 21.99%Report Date: Dec 31, 2024
Dividend Summary
View Details →Dividend Yield (Current)
2.84%
Frequency
Semi-Annually
Latest Distribution
$0.87
Nov 25, 2025
12M Distributions
2 payments
Total: $1.45
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.33%
YTD
+24.71%
1 Year
+24.71%
3 Year
+66.57%
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 Motors, Inc.
1.32%GOOGLAlphabet inc., Class A
1.23%Top 10 Holdings (22.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Information Technology | 4.22% |
| 2 | NVDA | Nvidia Corp. | Information Technology | 3.82% |
| 3 | MSFT | Microsoft Corp | Information Technology | 3.45% |
| 4 | AMZN | Amazon.Com Inc | Consumer Discretionary | 2.34% |
| 5 | GVMXX | State Street Institutional US Government Money Market Fund | Financials | 1.85% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 1.53% |
| 7 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 1.32% |
| 8 | AVGO | Avago Technologi | Information Technology | 1.24% |
| 9 | GOOGL | Alphabet inc., Class A | Communication Services | 1.23% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 0.99% |