The SPDR Portfolio MSCI Global Stock Market ETF (SPGM) tracks an index that offers broad exposure to the global equity market. SPGM invests in more than a thousand different companies across all markets (excluding frontier markets), making SPGM an appealing option for investors looking to simplify their portfolios and minimize rebalancing obligations. SPGM can easily serve as the core holding of a long-term portfolio. As with all of State Street’s SPDR “Portfolio” lineup, SPGM competes on price with ultra-low-cost funds like the Vanguard Total World Stock ETF (VT), and it is significantly cheaper than the iShares MSCI ACWI ETF (ACWI). While SPGM has broadly similar exposure to VT, it lacks the Vanguard fund’s size and liquidity.
| Segment | Equity: Global - Total Market |
| Category | Size and Style |
| Focus | Total Market |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| SPGM | ETF Database Category Average | |
|---|---|---|
| Number of Holdings | 2920 | 327 |
| % of Assets in Top 10 | 22.03% | 43.21% |
| % of Assets in Top 15 | 26.40% | 50.97% |
| % of Assets in Top 50 | 40.64% | 78.75% |
| SPGM | ETF Database Category Average | |
|---|---|---|
| Large (>12.9B) | 89.78% | 57.60% |
| Mid (>2.7B) | 5.72% | 15.43% |
| Small (>600M) | 3.69% | 4.79% |
| Micro (<600M) | 0.42% | 0.54% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| SPGM | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.67 | $ 0.35 | $ 0.25 |
| Dividend Date | 2026-06-01 | N/A | N/A |
| Annual Dividend Rate | $ 1.54 | $ 0.96 | $ 0.85 |
| Annual Dividend Yield | 1.79% | 2.17% | 2.84% |
View charts featuring SPGM price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: -129.04 K 1 Month Net Flows: 12.54 M 3 Month Net Flows: 40.7 M 6 Month Net Flows: 149.78 M 1 Year Net Flows: 251.74 M 3 Year Net Flows: 539.6 M 5 Year Net Flows: 550.69 M 10 Year Net Flows: 914.4 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 9.88 MThe adjacent table gives investors an individual Realtime Rating for SPGM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| SPGM |
ETF Database
Category Average |
|
|---|---|---|
| 1 Month Return | 4.47% | 2.74% |
| 3 Month Return | 8.01% | 4.65% |
| YTD Return | 12.87% | 11.09% |
| 1 Year Return | 31.69% | 27.53% |
| 3 Year Return | 21.46% | 14.92% |
| 5 Year Return | 11.56% | 4.60% |
The following charts reflect the geographic spread of SPGM's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 69.12% |
| Europe | 16.25% |
| Asia Pacific | 14.52% |
| Other | 0.11% |
| Country | Percentage |
|---|---|
| United States | 61.1% |
| Japan | 5.43% |
| Taiwan | 3.32% |
| United Kingdom | 3.26% |
| Canada | 3.06% |
| South Korea | 2.81% |
| China | 2.23% |
| Switzerland | 2.16% |
| Germany | 1.9% |
| France | 1.79% |
| Australia | 1.55% |
| India | 1.51% |
| Netherlands | 1.23% |
| Ireland | 1.22% |
| Sweden | 0.79% |
| Spain | 0.77% |
| Italy | 0.72% |
| Hong Kong | 0.55% |
| Brazil | 0.48% |
| Singapore | 0.46% |
| South Africa | 0.36% |
| Finland | 0.36% |
| Israel | 0.36% |
| Denmark | 0.33% |
| Mexico | 0.3% |
| Saudi Arabia | 0.29% |
| Belgium | 0.21% |
| Norway | 0.19% |
| United Arab Emirates | 0.14% |
| Thailand | 0.12% |
| Malaysia | 0.12% |
| Other | 0.11% |
| Indonesia | 0.11% |
| Turkey | 0.1% |
| Uruguay | 0.07% |
| Austria | 0.07% |
| Poland | 0.07% |
| Hungary | 0.06% |
| Kuwait | 0.05% |
| Luxembourg | 0.05% |
| Cayman Islands | 0.04% |
| Chile | 0.03% |
| New Zealand | 0.02% |
| Bermuda | 0.02% |
| Greece | 0.02% |
| Portugal | 0.02% |
| Philippines | 0.01% |
| Cyprus | 0.01% |
| Bahamas | 0.01% |
| Peru | 0.0% |
| Czechia | 0.0% |
| Puerto Rico | 0.0% |
The following charts reflect the allocation of SPGM's underlying holdings.
| Sector | Percentage |
|---|---|
| Electronic Technology | 25.92% |
| Finance | 16.95% |
| Technology Services | 12.75% |
| Health Technology | 6.51% |
| Producer Manufacturing | 5.9% |
| Retail Trade | 5.83% |
| Energy Minerals | 3.31% |
| Consumer Non-Durables | 3.27% |
| Non-Energy Minerals | 2.66% |
| Consumer Durables | 2.55% |
| Utilities | 1.99% |
| Consumer Services | 1.83% |
| Transportation | 1.74% |
| Process Industries | 1.61% |
| Industrial Services | 1.59% |
| Communications | 1.54% |
| Commercial Services | 1.17% |
| Distribution Services | 1.12% |
| Miscellaneous | 0.91% |
| Health Services | 0.73% |
| CASH | 0.11% |
| Other | 0.0% |
| Market Cap | Percentage |
|---|---|
| Large | 89.78% |
| Mid | 5.72% |
| Small | 3.69% |
| Micro | 0.42% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 94.58% |
| American Depositary Receipt | 2.64% |
| Global Depositary Receipt | 1.45% |
| Open-ended Fund | 0.78% |
| Preferred Equity | 0.13% |
| Unit | 0.12% |
| Alien/Foreign | 0.11% |
| CASH | 0.11% |
| Depositary Receipts/Certificates | 0.06% |
| Non-Voting Depositary Receipt | 0.01% |
| Right | 0.0% |
| Warrant | 0.0% |
| Other | 0.0% |
| Sector | Percentage |
|---|---|
| Electronic Technology | 25.92% |
| Finance | 16.95% |
| Technology Services | 12.75% |
| Health Technology | 6.51% |
| Producer Manufacturing | 5.9% |
| Retail Trade | 5.83% |
| Energy Minerals | 3.31% |
| Consumer Non-Durables | 3.27% |
| Non-Energy Minerals | 2.66% |
| Consumer Durables | 2.55% |
| Utilities | 1.99% |
| Consumer Services | 1.83% |
| Transportation | 1.74% |
| Process Industries | 1.61% |
| Industrial Services | 1.59% |
| Communications | 1.54% |
| Commercial Services | 1.17% |
| Distribution Services | 1.12% |
| Miscellaneous | 0.91% |
| Health Services | 0.73% |
| CASH | 0.11% |
| Other | 0.0% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 49.57% |
| 20 Day Volatility | 13.32% |
| 50 Day Volatility | 15.79% |
| 200 Day Volatility | 15.79% |
| Beta | 0.92 |
| Standard Deviation | 5.10% |
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