SPGM 73.19 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

SPDR Portfolio MSCI Globa...

AMEX: SPGM · Real-Time Price · USD
73.19
0.14 (0.19%)
At close: Sep 10, 2025, 3:59 PM
73.22
0.04%
After-hours: Sep 10, 2025, 06:01 PM EDT
0.19%
Bid 69.35
Market Cap 1.21B
AUM 1.21B
NAV 72.95
EPS (ttm) 3.38
PE Ratio (ttm) 21.67
Shares Out 16.47M
Inception Date Feb 27, 2012
Ask 77.12
Volume 22,769
Open 73.31
Previous Close 73.05
Day's Range 73.07 - 73.44
52-Week Range 54.21 - 73.44
Holdings 2.89K
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 27, 2012
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Technology 25.73%
Financial Services 16.94%
Industrials 12.05%
Consumer Cyclical 10.15%
Healthcare 9.21%
View All Sectors

Top 10 Holdings 21.60% of assets

Name Symbol Weight
Nvidia Corporation NVDA 4.22%
Microsoft Corporatio... MSFT 3.64%
Apple Inc. AAPL 3.53%
Amazon.com, Inc. AMZN 2.21%
Meta Platforms, Inc. META 1.72%
Broadcom Inc. AVGO 1.54%
Alphabet Inc. GOOGL 1.33%
Alphabet Inc. GOOG 1.31%
Taiwan Semiconductor... TSM 1.10%
Tesla, Inc. TSLA 1.00%
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