SPGM — SPDR(R) Portfolio MSCI Global Stock Market ETF
Data updated: 2026-05-28
SPGM — SPDR(R) Portfolio MSCI Global Stock Market ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.42B AUM · 0.09% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
SPGM Fund Overview
SPGM — SPDR(R) Portfolio MSCI Global Stock Market ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.42B
- 1-year return: 22.9%
- Ticker: SPGM
- SEC CIK: 0001168164
- SEC series ID: S000036082
- Share class ID: C000110424
SPGM Holdings
Top 10 holdings of SPDR(R) Portfolio MSCI Global Stock Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.16% |
| Apple Inc | 3.70% |
| Microsoft Corp | 2.61% |
| State Street Global Advisors | 2.14% |
| Amazon.com Inc | 1.88% |
| Alphabet Inc | 1.53% |
| Alphabet Inc | 1.52% |
| Broadcom Inc | 1.37% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.37% |
| Meta Platforms Inc | 1.25% |
SPGM Portfolio Allocation
Asset-class allocation of SPDR(R) Portfolio MSCI Global Stock Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 2.4% |
SPGM Performance
Total returns for SPGM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 22.9% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 9.8% |
SPGM Risk Information
Risk metrics for SPGM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
SPGM Costs and Fees
SPGM costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 4%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
SPGM Cashflows
Over the 12 months to 2026-03, SPDR(R) Portfolio MSCI Global Stock Market ETF had net inflows of $267.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $28.16M |
| 2026-02 | $0 |
| 2026-01 | $90.10M |
| 2025-12 | $18.98M |
| 2025-11 | $41.45M |
| 2025-10 | −$3.78M |
SPGM Debt Constituents
No individual debt constituents are reported in SPDR(R) Portfolio MSCI Global Stock Market ETF's latest SEC N-PORT filing.
SPGM Prospectus and SEC Filings
Official SPDR(R) Portfolio MSCI Global Stock Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.