State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
NYSEARCA: SPGMState Street Investment ManagementGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 87.30 -0.16%
SPGM chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $1.74B
- Dividend yield
- 1.78%
- Holdings
- 10
- Inception
- Feb 27, 2012
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 73.12 – 88.84
- Volume / Avg
- 40.28K / 107.67K
- Beta
- —
- Previous close
- 86.96
SPGM ETF today
The State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is an exchange-traded fund from State Street Investment Management in the Global Large-Stock Blend category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $1.74 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 4.60% of assets, and the top 10 positions make up 22.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.78% ($0.00 per share annually). SPGM launched on Feb 27, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
SPGM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 4.60% |
| 2 | AAPLApple Inc | 4.19% |
| 3 | MSFTMicrosoft Corp | 3.13% |
| 4 | AMZNAmazon.com Inc | 1.98% |
| 5 | GOOGLAlphabet Inc Class A | 1.73% |
| 6 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 1.63% |
| 7 | GOOGAlphabet Inc Class C | 1.44% |
| 8 | METAMeta Platforms Inc Class A | 1.37% |
| 9 | AVGOBroadcom Inc | 1.35% |
| 10 | MUMicron Technology Inc | 1.01% |
Top 10 holdings: 22.4% of assets.
SPGM performance
1 week
+0.03%
SPGM price return, excluding dividends.
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SPGM ETF FAQ
What is the SPGM price today?
SPGM last traded at $87.44 as of Oct 9, 4:00 PM EDT, up 0.55% on the day.
What is SPGM's expense ratio?
SPGM has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are SPGM's top holdings?
SPGM's largest holdings are NVIDIA Corp (4.60%), Apple Inc (4.19%), Microsoft Corp (3.13%), Amazon.com Inc (1.98%), Alphabet Inc Class A (1.73%). The top 10 make up 22.4% of the fund.
Does SPGM pay a dividend?
Yes. SPGM has a trailing dividend yield of 1.78%.
How big is SPGM?
SPGM has about $1.74 billion in assets under management spread across 10 holdings.