SPGM — SPDR® Portfolio MSCI Global Stock Market ETF
Data updated: 2026-08-28
SPGM — SPDR® Portfolio MSCI Global Stock Market ETF. Global (incl. US) Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SPGM Fund Overview
SPGM — SPDR® 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: $1.83B
- 1-year return: 26.4%
- Ticker: SPGM
- SEC CIK: 0001168164
- SEC series ID: S000036082
- Share class ID: C000110424
SPGM Holdings
Top 10 holdings of SPDR® 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 | 4.10% |
| Apple Inc | 3.70% |
| Microsoft Corp | 2.31% |
| State Street Global Advisors | 2.17% |
| Amazon.com Inc | 1.92% |
| Alphabet Inc | 1.83% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.70% |
| Alphabet Inc | 1.52% |
| Broadcom Inc | 1.47% |
| Micron Technology Inc | 1.12% |
SPGM Portfolio Allocation
Asset-class allocation of SPDR® Portfolio MSCI Global Stock Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 2.2% |
SPGM Performance
Total returns for SPGM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 26.4% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 11.4% |
SPGM Risk Information
Risk metrics for SPGM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
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%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
SPGM Cashflows
Over the 12 months to 2026-06, SPDR® Portfolio MSCI Global Stock Market ETF had net inflows of $456.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $187.28M |
| 2026-05 | $29.88M |
| 2026-04 | $0 |
| 2026-03 | $28.16M |
| 2026-02 | $0 |
| 2026-01 | $90.10M |
SPGM Debt Constituents
No individual debt constituents are reported in SPDR® Portfolio MSCI Global Stock Market ETF's latest SEC N-PORT filing.
SPGM Prospectus and SEC Filings
Official SPDR® Portfolio MSCI Global Stock Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
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.