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State Street Investment ManagementGlobal Large-Stock BlendSPGM · NYSE Arca

State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)

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Price
$87.35
—11 Sept 2026
Assets
$1.8B
Total net assets
Expense ratio
0.09%
Category 0.93%
Yield
1.76%
Trailing distributions
3Y CAGR
20.9%+4.4%
Category 16.5%
5Y CAGR
11.3%+3.5%
Category 7.8%
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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
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.0%+2.7%+15.8%+14.8%+20.5%+20.9%+11.3%+12.7%+11.3%
Global Large-Stock Blend average-1.3%2.3%13.1%11.4%15.1%16.5%7.8%11.2%13.0%
Difference+0.3%+0.4%+2.8%+3.4%+5.4%+4.4%+3.5%+1.5%-1.6%

Holdings

The 10 largest positions make up 21.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp4.40%
AAPLApple Inc3.95%
MSFTMicrosoft Corp3.06%
AMZNAmazon.com Inc2.04%
GOOGLAlphabet Inc Class A1.69%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR1.44%
AVGOBroadcom Inc1.40%
GOOGAlphabet Inc Class C1.40%
METAMeta Platforms Inc Class A1.07%
JPMJPMorgan Chase & Co0.94%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
20.8
P/B
3.4
P/S
2.5
P/CF
15.0

Sector allocation

Share of the equity the fund holds.

29.8%Technology11 sectors
  1. Technology29.8%
  2. Financial services17.2%
  3. Industrials12.2%
  4. Health care8.6%
  5. Consumer discretionary8.6%
  6. Communication services7.5%
  7. Consumer staples4.5%
  8. Energy4.3%
  9. Materials3.8%
  10. Utilities1.9%
  11. Real estate1.7%

Asset mix

  • Stocks99.5%
  • Cash0.5%
  • Other0.1%

ETF details

Issuer
State Street Investment Management
Category
Equity · Global Large-Stock Blend
Ticker
SPGM
Exchange
NYSE Arca
Inception
27 Feb 2012 (14.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.09% (category 0.93%)
Holdings turnover
4% (category 49%)
Distribution yield
1.76%
Beta, 3 years
1.00
Total net assets
$1.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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