State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.09%
- Net assets
- $1.8B
- Holdings
- 2,955
- 12-month distribution yield
- 1.79%
- Asset class
- Equity
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$86.34 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$1.83 billion as of 30 Jun 2026. Its latest holdings report lists 2,955 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.54 a unit, a 12-month distribution yield of 1.79%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.09%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $1,834,497,321
- Total assets
- $1,871,553,619
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 2,955 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 4.10% | $75.2M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 3.70% | $67.9M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 2.31% | $42.5M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 1.92% | $35.2M | Equity (common) | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 1.83% | $33.5M | Equity (common) | United States | USD |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 1.70% | $31.2M | Equity (common) | Taiwan | USD |
| 7 | Alphabet Inc | US02079K1079 | 1.52% | $27.9M | Equity (common) | United States | USD |
| 8 | Broadcom Inc | US11135F1012 | 1.47% | $27.0M | Equity (common) | United States | USD |
| 9 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 1.47% | $27.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | Micron Technology Inc | US5951121038 | 1.12% | $20.5M | Equity (common) | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 1.08% | $19.8M | Equity (common) | United States | USD |
| 12 | Tesla Inc | US88160R1014 | 1.03% | $18.9M | Equity (common) | United States | USD |
| 13 | Samsung Electronics Co Ltd | US7960508882 | 0.91% | $16.6M | Equity (common) | South Korea | USD |
| 14 | JPMorgan Chase & Co | US46625H1005 | 0.89% | $16.3M | Equity (common) | United States | USD |
| 15 | SK hynix Inc | KR7000660001 | 0.88% | $16.2M | Equity (common) | South Korea | KRW |
| 16 | Eli Lilly & Co | US5324571083 | 0.83% | $15.2M | Equity (common) | United States | USD |
| 17 | Advanced Micro Devices Inc | US0079031078 | 0.80% | $14.7M | Equity (common) | United States | USD |
| 18 | ASML Holding NV | NL0010273215 | 0.70% | $12.8M | Equity (common) | Netherlands | EUR |
| 19 | Applied Materials Inc | US0382221051 | 0.64% | $11.7M | Equity (common) | United States | USD |
| 20 | Exxon Mobil Corp | US30231G1022 | 0.59% | $10.8M | Equity (common) | United States | USD |
| 21 | Berkshire Hathaway Inc | US0846707026 | 0.58% | $10.7M | Equity (common) | United States | USD |
| 22 | Visa Inc | US92826C8394 | 0.58% | $10.7M | Equity (common) | United States | USD |
| 23 | Intel Corp | US4581401001 | 0.56% | $10.2M | Equity (common) | United States | USD |
| 24 | Caterpillar Inc | US1491231015 | 0.55% | $10.2M | Equity (common) | United States | USD |
| 25 | Cisco Systems Inc | US17275R1023 | 0.49% | $9.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.43% | |
| Short-term investment vehicles (cash funds) | 2.17% | |
| Equity (preferred) | 0.12% | |
| Other | 0.01% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 62.32% | |
| Japan | 5.50% | |
| Taiwan | 3.30% | |
| United Kingdom | 3.11% | |
| Canada | 3.05% | |
| South Korea | 2.76% | |
| Switzerland | 2.29% | |
| Germany | 1.86% | |
| France | 1.78% | |
| Ireland | 1.71% | |
| India | 1.61% | |
| Australia | 1.57% | |
| Other (43) | 10.88% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 69.12% | |
| Euro (EUR) | 7.39% | |
| Japanese yen (JPY) | 5.50% | |
| Canadian dollar (CAD) | 3.01% | |
| British pound (GBP) | 2.78% | |
| Hong Kong dollar (HKD) | 2.02% | |
| Swiss franc (CHF) | 1.99% | |
| South Korean won (KRW) | 1.80% | |
| Australian dollar (AUD) | 1.62% | |
| New Taiwan dollar (TWD) | 1.28% | |
| Indian rupee (INR) | 1.00% | |
| Swedish krona (SEK) | 0.81% | |
| Other (21) | 3.42% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 24.24% | |
| Consumer Discretionary | 8.52% | |
| Finance | 6.85% | |
| Industrials | 6.45% | |
| Health Care | 5.11% | |
| Energy | 1.71% | |
| Utilities | 1.47% | |
| Telecommunications | 1.25% | |
| Consumer Staples | 1.17% | |
| Real Estate | 0.96% | |
| Financial Services | 0.95% | |
| Basic Materials | 0.68% | |
| Miscellaneous | 0.15% | |
| Consumer Services | 0.05% | |
| Unknown | 0.05% | |
| Other (4) | 0.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5420
- 12-month yield
- 1.79%
- Frequency
- Twice a year
- Latest ex-date
- 1 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5420) ÷ latest price ($86.34) × 100 = 1.79%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jun 2026 | $0.6680 |
| 25 Nov 2025 | $0.8740 |
| 2 Jun 2025 | $0.5750 |
| 18 Dec 2024 | $0.7080 |
| 3 Jun 2024 | $0.5490 |
| 15 Dec 2023 | $0.5660 |
| 1 Jun 2023 | $0.5910 |
| 16 Dec 2022 | $0.5670 |
| 1 Jun 2022 | $0.5390 |
| 17 Dec 2021 | $0.6900 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000036082) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPGM and VT Vanguard Total World Stock Index ETF
- SPGM and SMH VanEck Semiconductor ETF
- SPGM and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- SPGM and CGDV Capital Group Dividend Value ETF