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
86.86
-0.08-0.09%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF·AMEX
86.86-0.09%
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y18.77%Total Holdings2,864Perf Week-0.56%
SponsorSPDRETF TypeTagsDevelopedReturn% 3Y20.49%AUM$1.74BPerf Month-0.92%
Fund FamilyBond TypeTagsEmergingReturn% 5Y11.12%NAV/shPerf Quarter0.91%
Index-Average MaturityTags-Return% 10Y52W High88.84 -2.23%Perf Half Y14.12%
Index WeightingCommodity TypeTags-Return% SI52W Low73.12 18.79%Perf YTD13.23%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.60%Perf Year17.05%
Dividend TTM1.54 (1.77%)ESG TypeTags-Flows% 3M9.85%ATR (14)0.79Perf 3Y66.65%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD26.35%RSI (14)48.61Perf 5Y53.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.92Perf 10Y161.94%
Expense0.09%Growth/ValueSMA20-0.52%Flows% 3YRel Volume0.95Prev Close86.94
Inverse/LeveragedMarket CapSMA500.25%Flows% 5YAvg Volume200.43KPrice86.86
IPO DateFeb 27, 2012Option/ShortYes / YesSMA2005.90%52W Range %87%Volume190,642Change-0.09%
Holdings Breakdown
View Holdings as
Stocks
29.8%Technology
4.5%Consumer Defensive
17.1%Financial Services
4.3%Energy
12.2%Industrials
3.8%Basic Materials
8.6%Healthcare
1.9%Utilities
8.6%Consumer Cyclical
1.7%Real Estate
7.5%Communication Services
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-08-26
Aug-17-26
Aug-17-2612:19AM
Aug-05-26
Aug-04-26
Jul-28-26
Jul-27-26
Jul-26-26
Jul-25-26
Jul-21-26
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.