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
87.57
+1.58+1.84%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF·AMEX
87.57+1.84%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y27.21%Total Holdings2,926Perf Week3.90%
SponsorSPDRETF TypeTagsDevelopedReturn% 3Y19.60%AUM$1.71BPerf Month1.80%
Fund FamilyBond TypeTagsEmergingReturn% 5Y11.73%NAV/shPerf Quarter6.13%
Index-Average MaturityTags-Return% 10Y52W High87.75 -0.21%Perf Half Y9.98%
Index WeightingCommodity TypeTags-Return% SI52W Low69.68 25.67%Perf YTD14.16%
Active/PassiveQuant TypeTags-Flows% 1M12.12%Volatility1.24% 0.96%Perf Year26.64%
Dividend TTM1.54 (1.76%)ESG TypeTags-Flows% 3M23.85%ATR (14)1.10Perf 3Y61.63%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD28.93%RSI (14)63.96Perf 5Y57.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.92Perf 10Y172.80%
Expense0.09%Growth/ValueSMA202.93%Flows% 3YRel Volume0.21Prev Close85.99
Inverse/LeveragedMarket CapSMA502.77%Flows% 5YAvg Volume239.88KPrice87.57
IPO DateFeb 27, 2012Option/ShortYes / YesSMA2009.25%52W Range %99%Volume49,403Change1.84%
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'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Jul-28-26
Jul-26-26
Jul-25-26
Jul-22-26
Jul-21-26
Jul-15-26
Jul-09-26
Jul-02-26
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.