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State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
About this ETF
The State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) aims to replicate the total return performance of the MSCI ACWI IMI Index, prior to accounting for fees and expenses. This ETF is an affordable component of the SPDR Portfolio series, designed as a core investment to provide comprehensive and diversified access to global equity markets. It offers broad exposure to both established and developing markets, covering companies across the entire range of market capitalizations, which can help lessen country-specific investment risks.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 4.30% |
| APPLE INC AAPL | 4.02% |
| MICROSOFT CORP MSFT | 2.38% |
| AMAZON.COM INC AMZN | 1.97% |
| ALPHABET INC CL A GOOGL | 1.82% |
| BROADCOM INC AVGO | 1.55% |
| TAIWAN SEMICONDUCTOR SP ADR TSM | 1.54% |
| ALPHABET INC CL C GOOG | 1.52% |
| META PLATFORMS INC CLASS A META | 1.28% |
| TESLA INC TSLA | 1.00% |
Sector mix
Price chart
Returns
| 1 month | +2.98% |
| 3 months | +7.06% |
| 6 months | +8.92% |
| Year to date | +10.90% |
| 1 year | +27.50% |
| 3 years (ann.) | +17.81% |
| 5 years (ann.) | +8.81% |
| 10 years (ann.) | +10.58% |
Risk profile
| Volatility (1y, ann.) | 13.64% |
| Sharpe (1y) | 1.85 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.73 |
| Max drawdown (1y) | -9.50% |
| Max drawdown (5y) | -27.45% |
| Max drawdown (full) | -33.97% |
| Beta vs S&P 500 (1y) | 1.06 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-01 | 2026-06-05 | USD 0.6675 |
| 2025-11-25 | 2025-12-02 | USD 0.8735 |
| 2025-06-02 | 2025-06-06 | USD 0.5752 |
| 2024-12-18 | 2024-12-24 | USD 0.7077 |
| 2024-06-03 | 2024-06-07 | USD 0.5486 |
| 2023-12-15 | 2023-12-22 | USD 0.5658 |
| 2023-06-01 | 2023-06-08 | USD 0.5913 |
| 2022-12-16 | 2022-12-23 | USD 0.5667 |
| 2022-06-01 | 2022-06-08 | USD 0.5386 |
| 2021-12-17 | 2021-12-27 | USD 0.6904 |
| 2021-06-01 | 2021-06-08 | USD 0.4306 |
| 2020-12-18 | 2020-12-24 | USD 0.4474 |
| 2020-06-01 | 2020-06-08 | USD 0.2611 |
| 2019-12-20 | 2019-12-30 | USD 0.6111 |
| 2019-06-03 | 2019-06-10 | USD 0.4441 |
| 2018-12-21 | 2018-12-31 | USD 0.3675 |
| 2018-06-01 | 2018-06-08 | USD 0.2895 |
| 2017-12-15 | 2017-12-28 | USD 0.5899 |
| 2017-06-16 | 2017-06-28 | USD 0.3115 |
| 2016-12-16 | — | USD 0.4370 |
| 2016-06-17 | — | USD 0.1760 |
| 2015-12-18 | — | USD 0.5275 |
| 2015-06-19 | — | USD 0.6105 |
| 2014-12-19 | — | USD 0.2635 |
| 2014-06-20 | — | USD 0.4455 |
| 2013-12-20 | — | USD 0.1785 |
| 2013-06-21 | — | USD 0.3555 |
| 2012-12-21 | — | USD 0.2905 |
| 2012-06-15 | — | USD 0.2720 |
Splits
| 2019-09-23 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 59.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 57.1% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 56.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 56.1% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.L | 0.07% | 85.35B | 55.6% |
