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›ETF Issuers›State Street Investment Management›SPGM

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

Passive ETF Equity

The SPGM Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI ACWI IMI Index. The SPGM ETF provides physical exposure, so by buying it you actually own parts of all the 2,866 underlying holdings. This share class generates a stream of income by distributing dividends.

$87.73

-$0.35 (-0.40%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$87.62$88.39

52W price range

$71.64$88.49

YTD Perf.

+15.46%

YTD Flows

Annualized volatility

Fund AuM

€1.52B

Share class AuM

€1.52B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78463X4759

TER

0.09%

Inception date

2/27/2012

Issuer

State Street Investment Management

Benchmark

MSCI ACWI IMI Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

33.45%

Finance

18.91%

Industrials

10.19%

Consumer Non-Cyclicals

8.64%

Healthcare

8.15%

Non-Energy Materials

4.20%

Consumer Cyclicals

3.70%

Energy

3.50%

Consumer Services

1.99%

Unavailable

2.50%

Other

4.78%

Latest SPGM news

No content available for this fund

FAQ about SPGM

SPGM is a Passive ETF. This ETF provides exposure to Global Equities.

SPGM tracks the MSCI ACWI IMI Net Total Return Index - USD, through a optimized sampling replication method.

SPGM carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

SPGM was introduced to the market on February 27, 2012. It trades on United States

State Street SPDR Portfolio MSCI Global Stock Market ETF, SPGM, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPGM oversees €1.52B in assets as of August 28, 2026.

SPGM follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.75%.

As of July 31, 2026, SPGM has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, SPGM focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, SPGM holds 2866 positions in its portfolio, with 25.28% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPGM top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SPGM is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

4.12%

Apple, Inc.

3.97%

Microsoft Corp.

2.89%

Amazon.com, Inc.

2.20%

Alphabet, Inc.

1.83%

Alphabet, Inc.

1.54%

Broadcom Inc.

1.52%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.44%

Meta Platforms, Inc.

1.07%

JPMorgan Chase & Co.

0.96%

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