State Street SPDR Portfol... (SPGM)
NYSEArca: SPGM
· Real-Time Price · USD
88.28
+0.46 (0.52%)
At close: Aug 12, 2026, 2:35 PM
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) ETF Price, Holdings & Analysis
0.52% (1D)
| Bid | 88.19 |
| Market Cap | n/a |
| AUM | 1.72B |
| NAV | 87.86 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.38 |
| Shares Out | n/a |
| Inception Date | Feb 27, 2012 |
| Ask | 88.29 |
| Volume | 38,685 |
| Avg. Volume (20D) | 239,462 |
| Open | 88.37 |
| Previous Close | 87.82 |
| Day's Range | 88.12 - 88.30 |
| 52-Week Range | 71.13 - 88.30 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About SPGM
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.
Asset Class Equity
Ticker Symbol SPGM
Inception Date Feb 27, 2012
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.68% |
| Financial Services | 17.49% |
| Industrials | 12.57% |
| Consumer Cyclical | 8.89% |
| Healthcare | 8.47% |
Top 10 Holdings 21.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 4.11% |
| Apple Inc | AAPL | 3.95% |
| Microsoft Corp | MSFT | 2.88% |
| Amazon.com Inc | AMZN | 2.19% |
| Alphabet Inc Class A | GOOGL | 1.82% |
| Alphabet Inc Class C | GOOG | 1.53% |
| Broadcom Inc | AVGO | 1.52% |
| Taiwan Semiconductor... | TSM | 1.44% |
| Meta Platforms Inc C... | META | 1.07% |
| Jpmorgan Chase & Co | JPM | 0.96% |
Dividends Dividend Yield 1.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 1, 2026 | $0.6680 | n/a |
| Nov 25, 2025 | $0.8740 | n/a |
| Jun 2, 2025 | $0.5750 | n/a |
| Dec 18, 2024 | $0.7080 | n/a |
| Jun 3, 2024 | $0.5490 | n/a |
