ETF Exchange > SPGM ETF
SPGM - ETF Fact Sheet
State Street SPDR Portfolio MSCI Global Stock Market ETF - USD
Fund Identification
Ticker
SPGM
ISIN
US78463X4759
Main Metrics
Price
$84.45Expense Ratio
0.09%AuM
$1,705.96MTracking Difference
2.16%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")
SPGM's historical prices, performance, and flows
1m returns
-1.70%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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SPGM's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
MSCI ACWI IMI Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SPGM's exposure
Countries
USA
61.46%
Other
38.54%
Sectors
Technology
36.31%
Finance
17.38%
Industrials
10.46%
Consumer Non-Cycl.
8.48%
Healthcare
7.77%
Other
19.60%
Top 5 holdings
NVIDIA Corp.
4.26%
Apple, Inc.
3.94%
Alphabet, Inc.
3.50%
Microsoft Corp.
2.75%
Amazon.com, Inc.
2.15%
Total holdings
2,852
Total weight of top 5
16.60%
