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

Assets	$1.54B
Expense Ratio	0.09%
PE Ratio	22.27
Shares Out	18.90M
Dividend (ttm)	$1.45
Dividend Yield	1.74%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	38.99%

Volume	10,436
Open	82.93
Previous Close	82.76
Day's Range	82.93 - 83.38
52-Week Low	n/a
52-Week High	n/a
Beta	0.92
Holdings	3002
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

21.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.59%
Apple Inc.	AAPL	3.62%
Microsoft Corporation	MSFT	2.75%
Amazon.com, Inc.	AMZN	2.18%
Alphabet Inc.	GOOGL	1.71%
Alphabet Inc.	GOOG	1.69%
Broadcom Inc.	AVGO	1.65%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.47%
Meta Platforms, Inc.	META	1.34%
Tesla, Inc.	TSLA	0.96%

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