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State Street SPDR Portfolio MSCI Global Stock Market ETF Holdings

SPGMETF · NYSE Arca

$86.26

+$1.40 (+1.65%)

EOD Nov 4, 2026

SPGM holds 990 stocks. The largest is NVIDIA Corporation at 4.35%, and the ten largest make up 23.0% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

65

Stock weight by each holding's Quality score

Dividend strength of what it owns

57

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 990 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 2,940 positions in all; the smaller ones are not listed

SPGM holdings by weight
#CompanySector
1NVIDIA CorporationNVDATechnology4.35%0.14%8764
2Apple IncAAPLTechnology4.34%0.31%8066
3Microsoft Corp.MSFTTechnology3.25%0.65%6476
4Alphabet Inc.GOOGL(2 share classes)Communication3.01%0.28%7357
5Amazon.com, Inc.AMZNConsumer Discretionary2.03%n/a420
6Taiwan Semiconductor Manufacturing Company Ltd. ADRTSMTechnology1.57%0.79%7869
7Broadcom Inc.AVGOTechnology1.35%0.78%7176
8Meta Platforms IncMETACommunication1.16%0.33%8358
9Tesla, Inc.TSLAConsumer Discretionary0.98%n/a370
10Micron Technology, Inc.MUTechnology0.94%0.07%9164
11JPMorgan Chase & Co.JPMFinancials0.91%1.87%9264
12Eli Lilly and CompanyLLYHealthcare0.88%0.47%7376
13Advanced Micro Devices, Inc.AMDTechnology0.79%n/a650
14Exxon Mobil CorporationXOMEnergy0.77%2.50%4376
15SMSamsung Electr Gdr Reg SSMSN0.75%n/an/an/a
16Visa Inc.VFinancials0.67%0.58%5981
17Berkshire Hathaway IncBRK-AFinancials0.62%n/a690
18ASML Holding N.V.ASML.XAMSTechnology0.58%0.57%8569
19SK hynix Inc.000660.XKRXTechnology0.56%0.21%9261
20Johnson & JohnsonJNJHealthcare0.51%1.91%5359
21Chevron CorporationCVXEnergy0.51%3.23%3269
22Cisco Systems, Inc.CSCOTechnology0.46%1.60%4266
23AbbVie Inc.ABBVHealthcare0.46%2.33%4959
24Costco Wholesale CorporationCOSTConsumer Discretionary0.45%0.53%7450
25Walmart Inc.WMTConsumer Discretionary0.43%0.75%5769
1-25 of 990
rows

Other positions (355)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SPGM positions other than stocks
PositionTypeWeight
Roche Holding AgStock0.29%
Mitsubishi Ufj Financial GroStock0.23%
Kyocera CorpStock0.21%
National Bank Of CanadaStock0.18%
Sony Group CorpStock0.18%
Kddi CorpStock0.17%
Bank Leumi Le IsraelStock0.17%
Hitachi LtdStock0.16%
Macquarie Group LtdStock0.15%
Tokio Marine Holdings IncStock0.15%
Toyota Tsusho CorpStock0.14%
Singapore Exchange LtdStock0.14%
Loblaw Companies LtdStock0.14%
Recruit Holdings Co LtdStock0.14%
Mediatek IncStock0.14%
Marubeni CorpStock0.13%
Advantest CorpStock0.12%
Mitsubishi Electric CorpStock0.12%
Murata Manufacturing Co LtdStock0.11%
Sun Hung Kai PropertiesStock0.11%
Sompo Holdings IncStock0.11%
Discovery LtdStock0.11%
Atlas Copco Ab B ShsStock0.11%
China Construction Bank HStock0.11%
Softbank Group CorpStock0.11%

And 330 more.

Concentration

How much of the fund sits in its largest stocks

SPGM holdings questions

How many stocks does SPGM hold?+

990 stocks as of Oct 28, 2026, plus 355 cash or money-market lines worth 0.16% of assets.

What is SPGM's largest holding?+

NVIDIA Corporation (NVDA) at 4.35% of the fund. The ten largest positions add up to 23.0%.

Which sectors does SPGM invest in most?+

Technology (25.3%), Financials (11.8%), Consumer Discretionary (9.6%).

How often does SPGM change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SPGM: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 590 of these 990 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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