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

NYSEARCA: SPGM · Real-Time Price · USD
80.68
-0.15 (-0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.19%
Assets $1.50B
Expense Ratio 0.09%
PE Ratio 22.29
Shares Out 18.55M
Dividend (ttm) $1.45
Dividend Yield 1.80%
Ex-Dividend Date Nov 25, 2025
Payout Ratio 40.03%
1-Year Return +23.42%
Volume 194,774
Open 80.54
Previous Close 80.83
Day's Range 80.26 - 80.70
52-Week Low 54.21
52-Week High 81.23
Beta 0.91
Holdings 2968
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

20.34% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.10%
Apple Inc. AAPL 3.69%
Microsoft Corporation MSFT 2.64%
Amazon.com, Inc. AMZN 1.74%
Alphabet Inc. GOOGL 1.52%
Alphabet Inc. GOOG 1.51%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.42%
Meta Platforms, Inc. META 1.33%
Broadcom Inc. AVGO 1.33%
Tesla, Inc. TSLA 1.06%
View More Holdings

Dividends

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
Full Dividend History

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

What Does France's Election Mean For Markets?

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...

Other symbols: ACWIIOOSDGURTHVT
1 year ago - Seeking Alpha