SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
| Assets | $1.30B |
| Expense Ratio | 0.09% |
| PE Ratio | 21.17 |
| Shares Out | 17.15M |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.24% |
| Volume | 40,940 |
| Open | 76.48 |
| Previous Close | 76.21 |
| Day's Range | 76.13 - 76.48 |
| 52-Week Low | 54.21 |
| 52-Week High | 77.60 |
| Beta | 0.91 |
| Holdings | 2895 |
| Inception Date | Feb 27, 2012 |
About SPGM
Fund Home PageThe 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.
Top 10 Holdings
22.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.23% |
| Apple Inc. | AAPL | 4.08% |
| Microsoft Corporation | MSFT | 3.33% |
| Amazon.com, Inc. | AMZN | 2.06% |
| Alphabet, Inc. | GOOGL | 1.68% |
| Alphabet Inc. | GOOG | 1.67% |
| Broadcom Inc. | AVGO | 1.67% |
| Meta Platforms, Inc. | META | 1.38% |
| Tesla, Inc. | TSLA | 1.23% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.87352 | Dec 2, 2025 |
| Jun 2, 2025 | $0.57522 | Jun 6, 2025 |
| Dec 18, 2024 | $0.70773 | Dec 24, 2024 |
| Jun 3, 2024 | $0.54859 | Jun 7, 2024 |
| Dec 15, 2023 | $0.56577 | Dec 22, 2023 |
| Jun 1, 2023 | $0.59125 | Jun 8, 2023 |
Performance
SPGM had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
News
SPGM Brings Broader Diversification and Lower Cost Than NZAC
SPDR Portfolio MSCI Global Stock Market ETF offers broader diversification and a larger asset base than SPDR MSCI ACWI Climate Paris Aligned ETF SPDR Portfolio MSCI Global Stock Market ETF delivers a ...
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...
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...
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...