State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)

NYSEARCA: SPGM · Real-Time Price · USD

86.02

+0.92 (1.08%)

Jul 6, 2026, 4:00 PM EDT - Market closed

1.08% (1D)

Assets	$1.71B
Expense Ratio	0.09%
PE Ratio	22.05
Shares Out	22.10M
Dividend (ttm)	$1.54
Dividend Yield	1.79%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	39.94%

Volume	1,502,985
Open	85.66
Previous Close	85.10
Day's Range	85.66 - 86.21
52-Week Low	68.86
52-Week High	86.84
Beta	0.92
Holdings	2990
Inception Date	Feb 27, 2012

About SPGM

Fund Home Page

The 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.

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

20.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.00%
Apple Inc.	AAPL	3.96%
Microsoft Corporation	MSFT	2.43%
Amazon.com, Inc.	AMZN	1.96%
Alphabet Inc.	GOOGL	1.85%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.55%
Alphabet Inc.	GOOG	1.54%
Broadcom Inc.	AVGO	1.41%
Meta Platforms, Inc.	META	1.12%
Tesla, Inc.	TSLA	0.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.66752	Jun 5, 2026
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

Full Dividend History

Performance

SPGM had a total return of 25.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.