State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGMETF · NYSE Arca
$86.54
-$0.31 (-0.36%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.09%
- Dividend yield (TTM)
- 1.78%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $1.8B
- Positions
- 2,940
- Turnover (last fiscal year)
- 2%
- 52-week range
- $73.12 to $88.84
Top 10 holdings
All holdings23.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.35% | 87 | |
| 4.34% | 80 | |
| 3.25% | 64 | |
| 3.01% | 73 | |
| 2.03% | 42 | |
| 1.57% | 78 | |
| 1.35% | 71 | |
| 1.16% | 83 | |
| 0.98% | 37 | |
| 0.94% | 91 |
Sector allocation
Share of the fund's assets
- Technology25.3%
- Financials11.8%
- Consumer Discretionary9.6%
- Industrials8.8%
- Healthcare6.3%
- Other (6)17.2%
All 11 sectors
- Technology25.3%
- Financials11.8%
- Consumer Discretionary9.6%
- Industrials8.8%
- Healthcare6.3%
- Communication5.6%
- Energy3.8%
- Consumer Staples2.9%
- Materials2.2%
- Utilities1.6%
- Real Estate1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
29% of the fund's stock weight sits in companies with a Quality score above 75, 20% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States65.8%
- Japan5.4%
- Canada2.9%
- United Kingdom2.8%
- Switzerland1.9%
- Hong Kong SAR China1.6%
- Australia1.5%
- South Korea1.1%
And 15 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySPGM pays semi-annual. Over the last twelve months it paid $1.54 per share, a 1.78% yield at today's price. The latest payment was $0.67, ex-dividend Jun 1, 2026. Over five years the annual payout grew 15.4% a year.
SPGM questions
What does SPGM invest in?+
State Street SPDR Portfolio MSCI Global Stock Market ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (4.35%), Apple Inc (4.34%), Microsoft Corp. (3.25%).
What is SPGM's expense ratio?+
0.09% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $9.00 a year.
How much does SPGM pay in dividends?+
SPGM paid $1.54 per share over the last twelve months, a 1.78% yield at the Oct 29, 2026 close of $86.54. It pays semi-annual.
How good are the companies SPGM owns?+
Weighted by position size, the stocks in SPGM average a Quality score of 65 out of 100. 29% of the fund's stock weight sits in companies scoring above 75, 20% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.