SPGM 75.21 ▲ 0.41% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio MSCI Globa...

AMEX: SPGM · Real-Time Price · USD
75.21
0.31 (0.41%)
At close: Oct 01, 2025, 1:46 PM
0.41%
Bid 75.19
Market Cap 1.22B
AUM 1.24B
NAV 74.6
EPS (ttm) 3.38
PE Ratio (ttm) 22.27
Shares Out 16.17M
Inception Date Feb 26, 2012
Ask 75.26
Volume 32,702
Open 74.78
Previous Close 74.90
Day's Range 74.78 - 75.25
52-Week Range 54.21 - 75.25
Holdings 2.9K
Expense Ratio 0.09%

About SPGM

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”)One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer broad exposure to developed and emerging global equities across the market cap spectrumCould potentially mitigate country-specific risk

Asset Class Equity
Ticker Symbol SPGM
Inception Date Feb 26, 2012
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Technology 25.23%
Financial Services 17.59%
Industrials 12.38%
Consumer Cyclical 10.12%
Healthcare 8.87%
View All Sectors

Top 10 Holdings 2.00% of assets

Name Symbol Weight
Gxo Logistics, Inc. GXO 0.20%
Recursion Pharmaceut... RXRX 0.20%
Altice Usa, Inc. ATUS 0.20%
Safehold Inc. SAFE 0.20%
Kimco Realty Corpora... KIM 0.20%
Alignment Healthcare... ALHC 0.20%
Payoneer Global Inc. PAYO 0.20%
Sitime Corporation SITM 0.20%
Braze, Inc. BRZE 0.20%
Trupanion, Inc. TRUP 0.20%
View More Holdings

Dividends Dividend Yield 1.94%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.5752 Jun 6, 2025
Dec 18, 2024 $0.7077 Dec 24, 2024
Jun 3, 2024 $0.5486 Jun 7, 2024
Dec 15, 2023 $0.5658 Dec 22, 2023
Jun 1, 2023 $0.5913 Jun 8, 2023
Full Dividend History