SPDR Portfolio MSCI Global Stock Market ETF (SPGM)

NYSEARCA: SPGM · Real-Time Price · USD
75.67
+0.23 (0.30%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.30%
Assets$1.26B
Expense Ratio0.09%
PE Ratio21.63
Shares Out16.65M
Dividend (ttm)$1.28
Dividend Yield1.70%
Ex-Dividend DateJun 2, 2025
Payout FrequencySemi-Annual
Payout Ratio36.67%
Volume180,298
Open75.67
Previous Close75.44
Day's Range75.55 - 75.94
52-Week Low54.21
52-Week High75.94
Beta0.93
Holdings2955
Inception DateFeb 27, 2012

About SPGM

Fund Home Page

The SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is an exchange-traded fund that is based on the MSCI AC World IMI index, a market-cap-weighted index of global stocks covering 99% of the developed and emerging markets capitalization. SPGM was launched on Feb 27, 2012 and is issued by State Street.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SPGM
ETF Provider State Street
Index Tracked MSCI AC World IMI

Top 10 Holdings

22.00% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.51%
Apple Inc.AAPL3.74%
Microsoft CorporationMSFT3.64%
Amazon.com, Inc.AMZN1.99%
Meta Platforms, Inc.META1.58%
Broadcom Inc.AVGO1.49%
Alphabet Inc.GOOGL1.32%
Alphabet Inc.GOOG1.30%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.22%
Tesla, Inc.TSLA1.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 2, 2025$0.57522Jun 6, 2025
Dec 18, 2024$0.70773Dec 24, 2024
Jun 3, 2024$0.54859Jun 7, 2024
Dec 15, 2023$0.56577Dec 22, 2023
Jun 1, 2023$0.59125Jun 8, 2023
Dec 16, 2022$0.56666Dec 23, 2022
Full Dividend History

Performance

SPGM had a total return of 19.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

News

SPGM: Favorable Global Monetary Policies, But Valuation Remains Expensive

SPDR Portfolio MSCI Global Stock Market ETF invests in 2,700 global equities, with a 0.09% expense ratio. SPGM's high U.S. stock concentration, especially in technology, benefits from competitive inte...

1 year ago - Seeking Alpha

SPGM: Easy Global Diversification

SPDR® Portfolio MSCI Global Stock Market ETF provides easy access to diversified global equity markets for individual investors. The SPGM fund tracks the MSCI ACWI IMI Index, offering exposure to deve...

1 year ago - Seeking Alpha

What Does France's Election Mean For Markets?

The French election: I discuss the investment implications of three possible scenarios: a far-right majority, a far-left majority, and a temporary administrative solution. We received two important da...

Other symbols: ACWIIOOSDGURTHVT
1 year ago - Seeking Alpha