evenfolioETF Details
State Street Investment Management·Global Large-Stock Blend·SPGM · NYSE Arca
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
- Price
- $85.04
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.93%
- Yield
- 1.78%
- Trailing distributions
- 1Y return
- 13.2%+2.6%
- Category 10.6%
- 3Y CAGR
- 22.9%+3.0%
- Category 19.8%
- 5Y CAGR
- 10.3%+2.8%
- Category 7.5%
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State Street SPDR Portfolio MSCI Global Stock Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -0.1% | +3.4% | +11.7% | +13.2% | +22.9% | +10.3% | +12.4% | +11.0% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -0.6% | +0.6% | +1.3% | +2.7% | +2.6% | +3.0% | +2.8% | +1.2% | +0.4% |
Holdings
The 10 largest positions make up 22.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 4.60% |
| AAPL | Apple Inc | 4.19% |
| MSFT | Microsoft Corp | 3.13% |
| AMZN | Amazon.com Inc | 1.98% |
| GOOGL | Alphabet Inc Class A | 1.73% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.63% |
| GOOG | Alphabet Inc Class C | 1.44% |
| META | Meta Platforms Inc Class A | 1.37% |
| AVGO | Broadcom Inc | 1.35% |
| MU | Micron Technology Inc | 1.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.0
- P/B
- 3.3
- P/S
- 2.5
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Technology31.7%
- Financial services16.5%
- Industrials11.9%
- Health care8.6%
- Consumer discretionary8.1%
- Communication services7.8%
- Consumer staples4.4%
- Energy4.2%
- Materials3.6%
- Utilities1.8%
- Real estate1.6%
Asset mix
- Stocks99.5%
- Cash0.4%
- Other0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Global Large-Stock Blend
- Ticker
- SPGM
- Exchange
- NYSE Arca
- Inception
- 27 Feb 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.93%)
- Holdings turnover
- 4% (category 49%)
- Distribution yield
- 1.78%
- Beta, 3 years
- 1.00
- Total net assets
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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