SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF·ARCA
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Key Stats
Assets Under Management
1.48BUSD
Fund Flows (1Y)
306.11MUSD
Dividend Yield
2.68%
Discount/Premium to NAV
0.29%
Shares Outstanding
18.55M
Expense Ratio
0.09%
About State Street SPDR Portfolio MSCI Global Stock Market ETF
Issuer
State Street Global Advisors
Brand
State Street
Inception Date
Feb 27, 2012
Structure
Open-Ended Fund
Index Tracked
MSCI ACWI IMI Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPGM holds global stocks tracking a broad-based, market-cap-weighted index across 23 developed and 27 emerging market countries. The index focuses on liquidity, investability and replicability. Constituents must meet certain size and tradability requirements. Mutual funds, ETFs, equity derivatives, limited partnerships, and most investment trusts are excluded. The index is reviewed quarterly each February. SPGM employs a sampling strategy wherein it is not required to purchase all of the securities represented in the index. Instead, it holds a portfolio that will represent the same risk and return characteristics of the index. Prior to Sep. 23, 2019, the fund traded under the ticker ACIM.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.69% | +4.91% | +4.23% | +22.58% | +58.79% | +55.23% |
NAV Total Return | +1.89% | +6.60% | +3.08% | +24.24% | +67.81% | +70.53% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
25.04%
Financial Services
17.28%
Industrials
13.26%
Consumer Cyclical
9.49%
Healthcare
9.04%
Communication Services
8.35%
Consumer Defensive
5.27%
Basic Materials
4.06%
Energy
4.06%
Technology
25.04%
Financial Services
17.28%
Industrials
13.26%
Consumer Cyclical
9.49%
Healthcare
9.04%
Communication Services
8.35%
Consumer Defensive
5.27%
Basic Materials
4.06%
Energy
4.06%
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Asset
Region
66.63%
15.26%
14.37%
1.56%
1.28%
0.89%
Category
Ratio
North America
66.63%
Asia
15.26%
Europe
14.37%
Australasia
1.56%
Africa/Middle East
1.28%
Latin America
0.89%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
4.19%
AAPL
Apple
3.72%
MSFT
Microsoft
2.83%
AMZN
Amazon.com
2.07%
GOOGL
Alphabet A
1.73%
GOOG
Alphabet C
1.73%
META
Meta
1.46%
AVGO
Broadcom
1.39%
TSM
TSMC
1.31%
TSLA
Tesla
1.11%
Top 10 Weight 21.53%
2956 Total Holdings
Is SPY better than SPGM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-12-02 | 0.874 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.575 |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | 0.708 |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | 0.549 |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | 0.566 |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | 0.591 |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | 0.567 |
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How Much Does SPGM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPGM?
Fund Flows
