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

Assets	$1.67B
Expense Ratio	0.09%
PE Ratio	21.92
Shares Out	20.15M
Dividend (ttm)	$1.54
Dividend Yield	1.83%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	40.33%

Volume	124,773
Open	84.95
Previous Close	84.16
Day's Range	82.15 - 85.25
52-Week Low	66.18
52-Week High	86.84
Beta	0.92
Holdings	2985
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

21.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.27%
Apple Inc.	AAPL	3.99%
Microsoft Corporation	MSFT	2.63%
Amazon.com, Inc.	AMZN	2.01%
Alphabet Inc.	GOOGL	1.91%
Alphabet Inc.	GOOG	1.60%
Broadcom Inc.	AVGO	1.53%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.50%
Meta Platforms, Inc.	META	1.16%
Tesla, Inc.	TSLA	0.97%

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

Performance

SPGM had a total return of 27.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.