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EXCHANGE TRADED FUND

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

$87.73 ▼ 0.40%

−$0.35 TODAY

FUND FACTS

Manager SPDR

Assets $1.77B

Expense ratio 0.09%

Inception Feb 27, 2012

Asset class Equity

Holdings 1,101

Volume 176.08K

Avg volume 196.84K

ABOUT THIS FUND

The State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) aims to replicate the total return performance of the MSCI ACWI IMI Index, prior to accounting for fees and expenses. This ETF is an affordable component of the SPDR Portfolio series, designed as a core investment to provide comprehensive and diversified access to global equity markets. It offers broad exposure to both established and developing markets, covering companies across the entire range of market capitalizations, which can help lessen country-specific investment risks.

PRICE

$87.73 ▼ DOWN 0.40% (−$0.35)

HOLDINGS

TOP 20 OF 1,101 · 28.04% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 4.53% 351.82K $79.9M

02

AAPL Apple Inc. 3.91% 219.84K $68.89M

03

MSFT Microsoft Corporation 3.04% 106.62K $53.64M

04

AMZN Amazon.com, Inc. 2.00% 138.41K $35.33M

05

GOOGL Alphabet Inc. 1.69% 87.79K $29.79M

06

TSM Taiwan Semiconductor Manufacturing Company Limited 1.48% 61.15K $26.03M

07

GOOG Alphabet Inc. 1.41% 73.84K $24.84M

08

AVGO Broadcom Inc. 1.41% 66.96K $24.78M

09

META Meta Platforms, Inc. 1.06% 32.96K $18.75M

10

JPM JPMorgan Chase & Co. 0.93% 46.41K $16.38M

11

MU Micron Technology, Inc. 0.88% 16.64K $15.5M

12

TSLA Tesla, Inc. 0.84% 42.14K $14.89M

13

LLY Eli Lilly and Company 0.79% 11.88K $13.91M

14

XOM Exxon Mobil Corporation 0.65% 73.91K $11.52M

15

AMD Advanced Micro Devices, Inc. 0.64% 23.77K $11.28M

16

V Visa Inc. 0.62% 29.14K $11.02M

17

ASML ASML Holding N.V. 0.60% 6.1K $10.52M

18

BRK-B Berkshire Hathaway Inc. 0.57% 20.04K $10.05M

19

BAC Bank of America Corporation 0.50% 143.58K $8.75M

20

JNJ Johnson & Johnson 0.49% 32.88K $8.71M

SECTOR HOLDINGS

TECHNOLOGY IS 28.68% OF THE FUND

Technology 28.68%

Financial Services 17.49%

Industrials 12.57%

Consumer Cyclical 8.89%

Healthcare 8.47%

Communication Services 7.75%

Consumer Defensive 4.66%

Energy 4.19%

Basic Materials 3.49%

Utilities 1.98%

Real Estate 1.83%

BY REGION

UNITED STATES IS 60.64% OF THE FUND

United States 60.64%

Japan 5.66%

United Kingdom 3.39%

Canada 3.15%

Taiwan 3.08%

South Korea 2.37%

Switzerland 2.29%

China 2.05%

Germany 1.94%

France 1.79%

Australia 1.62%

India 1.59%

Ireland 1.26%

Netherlands 1.22%

Sweden 0.82%

Spain 0.80%

Italy 0.73%

Singapore 0.69%

Hong Kong 0.54%

Brazil 0.45%

— Other 0.44%

Israel 0.37%

South Africa 0.36%

Denmark 0.36%

Finland 0.33%

Mexico 0.29%

Saudi Arabia 0.27%

Belgium 0.20%

Norway 0.17%

United Arab Emirates 0.14%

Thailand 0.13%

Indonesia 0.11%

Malaysia 0.10%

Turkey 0.09%

Uruguay 0.08%

Austria 0.07%

Poland 0.07%

Hungary 0.06%

Kuwait 0.05%

Luxembourg 0.05%

Cayman Islands 0.04%

Chile 0.02%

Portugal 0.02%

Greece 0.02%

New Zealand 0.02%

Bermuda 0.02%

Philippines 0.01%

Bahamas 0.01%

Cyprus 0.01%