SPGM ETF

$84.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.09%
Dividend Yield (Current)
1.80%
Holdings
2,985
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+9.94%
1 Year+26.38%
3 Year+20.15%
5 Year+11.37%
10 Year+5.53%

Asset Allocation

Stocks: 99.50%
Bonds: 0.11%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.02%
AAPLApple, Inc3.67%
MSFTMicrosoft Corp2.59%
AMZNAmazon.Com Inc1.85%
GOOGAlphabet Inc. C1.49%
Top 10 Concentration: 19.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Semi-Annually
Latest Distribution
$0.67
Jun 1, 2026
12M Distributions
2 payments
Total: $1.54

Peer Comparison

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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 $1.80B in net assets. SPGM expense ratio is 0.09%, holding 2985 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2012-02-27.

SPGM performance shows a YTD return of 9.94%. The 1-year return is 26.38% and the 5-year return is 11.37%. SPGM dividend yield stands at 1.80%, paid semi-annually.

SPGM top holdings include Nvidia Corp. (4.0%), Apple, Inc (3.7%), Microsoft Corp (2.6%), Amazon.Com Inc (1.9%), Alphabet Inc. C (1.5%). 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
-0.83%
YTD
+9.94%
1 Year
+26.38%
3 Year
+20.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.8%

of portfolio

NVDANvidia Corp.
4.02%
AAPLApple, Inc
3.67%
MSFTMicrosoft Corp
2.59%
AMZNAmazon.Com Inc
1.85%
GOOGAlphabet Inc. C
1.49%
METAMeta Platforms, Inc.
1.20%
TSLATesla Inc
1.01%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.02%
2AAPLApple, IncInformation Technology3.67%
3MSFTMicrosoft CorpInformation Technology2.59%
4AMZNAmazon.Com IncConsumer Discretionary1.85%
5GOOGAlphabet Inc. CCommunication Services1.49%
6AVGOBroadcom IncInformation Technology1.33%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology1.31%
8METAMeta Platforms, Inc.Communication Services1.20%
9TSLATesla IncConsumer Discretionary1.01%
10JPMJpmorgan ChaseFinancials0.90%