SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF·ARCA
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State Street SPDR Portfolio MSCI Global Stock Market ETF Fundamentals
Assets Under Management
1.44BUSD
Fund Flows (1Y)
267.12MUSD
Dividend Yield (TTM)
2.83%
Discount/Premium to NAV
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Shares Outstanding
18.90M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.18% | -1.32% | -1.32% | +22.79% | +52.90% | +42.87% |
NAV Total Return | -4.65% | -1.03% | -1.03% | +23.84% | +62.51% | +59.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.24%
Financial Services
16.82%
Industrials
13.15%
Consumer Cyclical
9.26%
Healthcare
8.91%
Communication Services
8.19%
Consumer Defensive
5.14%
Energy
4.96%
Basic Materials
4.06%
Technology
25.24%
Financial Services
16.82%
Industrials
13.15%
Consumer Cyclical
9.26%
Healthcare
8.91%
Communication Services
8.19%
Consumer Defensive
5.14%
Energy
4.96%
Basic Materials
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%
2860 Total Holdings
Is SPY better than SPGM?
Dividends
Dividend Payout History
Ex-Div 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
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