SPGM — State Street SPDR Portfolio MSCI Global Stock Market ETF price, holdings and performance

State Street SPDR Portfolio MSCI Global Stock Market ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF (AMEX: SPGM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
87.93
-0.11-0.12%
OverviewShort InterestFilings
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF·AMEX
87.93-0.12%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y27.06%Total Holdings2,924Perf Week3.48%
SponsorSPDRETF TypeTagsDevelopedReturn% 3Y20.80%AUM$1.74BPerf Month2.79%
Fund FamilyBond TypeTagsEmergingReturn% 5Y11.87%NAV/shPerf Quarter4.62%
Index-Average MaturityTags-Return% 10Y52W High88.11 -0.20%Perf Half Y12.68%
Index WeightingCommodity TypeTags-Return% SI52W Low70.27 25.13%Perf YTD14.77%
Active/PassiveQuant TypeTags-Flows% 1M0.44%Volatility0.84% 0.93%Perf Year24.95%
Dividend TTM1.54 (1.75%)ESG TypeTags-Flows% 3M21.06%ATR (14)1.01Perf 3Y66.02%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD26.56%RSI (14)65.30Perf 5Y57.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.92Perf 10Y171.48%
Expense0.09%Growth/ValueSMA203.11%Flows% 3YRel Volume0.39Prev Close88.04
Inverse/LeveragedMarket CapSMA503.19%Flows% 5YAvg Volume238.45KPrice87.93
IPO DateFeb 27, 2012Option/ShortYes / YesSMA2009.58%52W Range %99%Volume93,564Change-0.12%
Holdings Breakdown
View Holdings as
Stocks
30.6%Technology
4.5%Consumer Defensive
16.4%Financial Services
3.7%Energy
12.7%Industrials
3.5%Basic Materials
8.7%Consumer Cyclical
2.0%Utilities
8.4%Healthcare
1.8%Real Estate
7.7%Communication Services
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2605:10AM
Global PMI Data Point To Sustained Manufacturing Growth Spurt In July, But Momentum Slows Amid High Prices, Uncertainty And Reduced Stock BuildingSeekingAlpha
Jul-28-26
Jul-28-2604:11PM
SPGM vs EEM: Does Global Large Cap Diversification Beat Emerging Markets Focus in 2026?fool.com
01:35AM
Behind The Index: How Only One In Eight Of 35,000 Stocks Makes It Into The FTSE All-World IndexSeekingAlpha
Jul-26-26
Jul-26-2609:34PM
SCHF vs. SPGM: Which Global ETF Is the Better Buy for Investors?fool.com
05:20PM
VWO vs SPGM: What Are the Key Differences Between These Two Popular ETFs?fool.com
Jul-25-26
Jul-25-2604:14PM
VEA vs. SPGM: Which Global Stock ETF Is the Better Buy?fool.com
02:50PM
Global Markets (SPGM) or Emerging Growth (IEMG)? Which Fund is the Right Choice?fool.com
02:15PM
Which Global ETF is the Right Choice? SPGM and SPDW Offer Differing Approachesfool.com
Jul-22-26
Jul-22-2603:40AM
Demand For Consumer Services Has Been Volatile So Far In 2026 Due To Middle East WarSeekingAlpha
Jul-21-26
Jul-21-2602:14PM
Getting International Exposure in ETFs Isn't Always an Easy Choice. Is SPGM or IEFA the Better Buy for 2026?fool.com
01:43PM
Not All Global Stock ETFs Are the Same. Is the SPDR SPGM ETF Better than iShares URTH for Investors?fool.com
Jul-15-26
Jul-15-2602:28PM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-09-26
Jul-09-2608:15AM
State Street vs. iShares: Which Global ETF Offers Better Value?fool.com
03:35AM
Global Growth Hits Highest Since February Amid Strengthening Service Sector ExpansionSeekingAlpha
Jul-02-26
Jul-02-2602:50AM
Global PMI Shows Sustained Manufacturing Growth Surge, But Future Optimism FadesSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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