State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 86.60 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 1.83B USD |
| Net asset value per share | 87.18 USD |
| Inception | Feb 27, 2012 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 2,866 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,926 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 4.49% |
| 2 | APPLE INC | 4.34% |
| 3 | MICROSOFT CORP | 3.28% |
| 4 | AMAZON.COM INC | 2.03% |
| 5 | ALPHABET INC CL A | 1.76% |
| 6 | TAIWAN SEMICONDUCTOR SP ADR | 1.54% |
| 7 | ALPHABET INC CL C | 1.46% |
| 8 | META PLATFORMS INC CLASS A | 1.40% |
| 9 | BROADCOM INC | 1.34% |
| 10 | JPMORGAN CHASE + CO | 0.90% |
| 11 | TESLA INC | 0.89% |
| 12 | MICRON TECHNOLOGY INC | 0.88% |
| 13 | ELI LILLY + CO | 0.83% |
| 14 | ADVANCED MICRO DEVICES | 0.78% |
| 15 | EXXONMOBIL HOLDINGS CORP | 0.75% |
| 16 | SAMSUNG ELECTR GDR REG S | 0.72% |
| 17 | VISA INC CLASS A SHARES | 0.66% |
| 18 | BERKSHIRE HATHAWAY INC CL B | 0.61% |
| 19 | ASML HOLDING NV | 0.60% |
| 20 | SK HYNIX INC | 0.54% |
| 21 | CHEVRON CORP | 0.50% |
| 22 | JOHNSON + JOHNSON | 0.48% |
| 23 | CISCO SYSTEMS INC | 0.47% |
| 24 | COSTCO WHOLESALE CORP | 0.46% |
| 25 | ABBVIE INC | 0.45% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 29.39% |
| Financial Services | 14.24% |
| Cash & Others | 10.80% |
| Industrials | 8.86% |
| Healthcare | 7.95% |
| Consumer Cyclical | 7.46% |
| Communication Services | 6.99% |
| Energy | 4.52% |
| Consumer Defensive | 3.87% |
| Basic Materials | 3.04% |
| Real Estate | 1.54% |
| Utilities | 1.33% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 61.66% |
| Japan | 5.70% |
| Taiwan | 3.49% |
| United Kingdom | 3.26% |
| Canada | 2.95% |
| South Korea | 2.46% |
| Switzerland | 2.17% |
| China | 1.92% |
| Germany | 1.78% |
| France | 1.68% |
| Australia | 1.54% |
| India | 1.43% |
| Ireland | 1.29% |
| Netherlands | 1.22% |
| Sweden | 0.77% |
| Spain | 0.75% |
| Italy | 0.67% |
| Other | 0.53% |
| Brazil | 0.52% |
| Hong Kong | 0.50% |
| Singapore | 0.46% |
| Israel | 0.35% |
| South Africa | 0.33% |
| Denmark | 0.32% |
| Finland | 0.31% |
| Mexico | 0.28% |
| Saudi Arabia | 0.22% |
| Belgium | 0.19% |
| Norway | 0.16% |
| Thailand | 0.13% |
| Poland | 0.12% |
| United Arab Emirates | 0.12% |
| Indonesia | 0.10% |
| Malaysia | 0.09% |
| Uruguay | 0.08% |
| Austria | 0.07% |
| Hungary | 0.06% |
| Turkey | 0.06% |
| Kuwait | 0.05% |
| Luxembourg | 0.05% |
| Cayman Islands | 0.04% |
| Bermuda | 0.02% |
| Chile | 0.02% |
| Greece | 0.02% |
| New Zealand | 0.02% |
| Portugal | 0.02% |
| Bahamas | 0.01% |
| Cyprus | 0.01% |
| Philippines | 0.01% |
| British Virgin Islands | 0.00% |
| Peru | 0.00% |
| Puerto Rico | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.