State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
| Assets | $1.49B |
| Expense Ratio | 0.09% |
| PE Ratio | 22.18 |
| Shares Out | 18.55M |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.24% |
| Volume | 289,682 |
| Open | 79.70 |
| Previous Close | 79.84 |
| Day's Range | 79.45 - 80.51 |
| 52-Week Low | 54.21 |
| 52-Week High | 81.00 |
| Beta | 0.91 |
| Holdings | 2956 |
| Inception Date | Feb 27, 2012 |
About SPGM
Fund Home PageThe State Street 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
20.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.20% |
| Apple Inc. | AAPL | 3.55% |
| Microsoft Corporation | MSFT | 2.63% |
| Amazon.com, Inc. | AMZN | 1.72% |
| Alphabet Inc. | GOOGL | 1.51% |
| Alphabet Inc. | GOOG | 1.50% |
| Broadcom Inc. | AVGO | 1.39% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.37% |
| Meta Platforms, Inc. | META | 1.32% |
| Tesla, Inc. | TSLA | 1.08% |
Dividend History
| 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 23.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
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...
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...
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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...