SPGM ETF

SPGM ETF
$86.23
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.8B
Expense Ratio
0.09%
Dividend Yield (Current)
1.78%
Holdings
2,972
Inception Date
Feb 27, 2012
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.95%
1 Year+17.74%
3 Year+20.87%
5 Year+11.25%
10 Year+5.29%

Asset Allocation

Stocks: 100.75%
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Top Holdings

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TickerNameWeight
2454:TWMediaTek Inc ORD TWD100.16%
RELIANCE:MBReliance Industries Ltd0.03%
1831:SAMaharah Human Resources Co Common Stock Sar10.00.01%
GLXYGalaxy Digital Inc Class A0.00%
VYGVQVoyager Digital Ltd0.00%
Top 10 Concentration: 0.20%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Semi-Annually
Latest Distribution
$0.67
Jun 1, 2026
12M Distributions
2 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPGM ETF Overview

SPGM ETF (State Street SPDR Portfolio MSCI Global Stock Market ETF) is managed by State Street Investment Management with $1.83B in net assets. SPGM expense ratio is 0.09%, holding 2972 positions across sectors including Financials. Inception date: 2012-02-27.

SPGM performance shows a YTD return of 12.95%. The 1-year return is 17.74% and the 5-year return is 11.25%. SPGM dividend yield stands at 1.78%, paid semi-annually.

SPGM top holdings include MediaTek Inc ORD TWD10 (0.2%), Reliance Industries Ltd (0.0%), Maharah Human Resources Co Common Stock Sar10.0 (0.0%), Galaxy Digital Inc Class A (0.0%), Voyager Digital Ltd (0.0%). Go to all SPGM holdings, SPGM sectors, or SPGM dividends.

SPGM can be compared against other funds. Use SPGM overlap to find shared positions, or SPGM vs another fund for a side-by-side view. SPGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.23%
YTD
+12.95%
1 Year
+17.74%
3 Year
+20.87%

Top 10 Holdings (0.2% of portfolio)

#TickerNameSectorWeight
12454:TWMediaTek Inc ORD TWD10Unknown0.16%
2RELIANCE:MBReliance Industries LtdUnknown0.03%
31831:SAMaharah Human Resources Co Common Stock Sar10.0Unknown0.01%
4GLXYGalaxy Digital Inc Class AFinancials-
5VYGVQVoyager Digital LtdFinancials-
6002128:SHInner Mongolia Dian Tou Energy Corp LtdUnknown-
71060:KRJw Pharmaceutical CorpUnknown-
81212:SAAstra Industrial GroupUnknown-
92616:TWShan-loong Transportation Co LtdUnknown-
103788:TKGmo Cloud KkUnknown-