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

NYSEARCA: SPGM · Real-Time Price · USD
81.65
-0.35 (-0.43%)
At close: Apr 28, 2026, 4:00 PM EDT
81.65
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.43%
Assets $1.55B
Expense Ratio 0.09%
PE Ratio 22.27
Shares Out 18.90M
Dividend (ttm) $1.45
Dividend Yield 1.77%
Ex-Dividend Date Nov 25, 2025
Payout Ratio 39.50%
1-Year Return +31.23%
Volume 82,205
Open 81.68
Previous Close 82.00
Day's Range 81.44 - 81.88
52-Week Low 61.48
52-Week High 82.90
Beta 0.92
Holdings 3004
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

21.92% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.55%
Apple Inc. AAPL 3.61%
Microsoft Corporation MSFT 2.74%
Amazon.com, Inc. AMZN 2.17%
Broadcom Inc. AVGO 1.72%
Alphabet Inc. GOOGL 1.68%
Alphabet Inc. GOOG 1.66%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.49%
Meta Platforms, Inc. META 1.35%
Tesla, Inc. TSLA 0.96%
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

There is no news available yet.