ATLASState Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): outlook, holdings and fees
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.09% and the yield is 1.76%. The ten largest holdings are 23% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPGM
| Last price | $85.46 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $83.92 – $87.90 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.76% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPGM fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Global equities |
| Assets under management | $1.8B |
| Expense ratio | 0.09% |
| Number of holdings | 49 |
| Portfolio turnover | 9% |
| Inception | Feb 27, 2012 |
| Exchange | NYSE |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.
SPGM top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 4.41% |
| Apple Inc. AAPL | Technology | 4.19% |
| Microsoft Corporation MSFT | Technology | 3.24% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.08% |
| Alphabet Inc Class A GOOGL | Communication Services | 1.70% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 1.65% |
| Alphabet Inc Class C GOOG | Communication Services | 1.50% |
| Broadcom Inc AVGO | Technology | 1.42% |
| Meta Platforms Inc. META | Communication Services | 1.37% |
| Micron Technology Inc MU | Technology | 0.99% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPGM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 32.1% |
| Financial Services | 16.3% |
| Industrials | 12.0% |
| Consumer Cyclicals | 8.4% |
| Healthcare | 8.3% |
| Communication Services | 7.6% |
| Consumer Defensive | 4.4% |
| Energy | 4.2% |
| Basic Materials | 3.3% |
| Utilities | 1.9% |
| Real Estate | 1.6% |
By region: North America 66.4%, Europe Developed 10.6%, Asia Developed 6.8%, Japan 6.1%, Asia Emerging 4.4%.
SPGM returns and risk
| Year to date | +14.2% |
|---|---|
| 1 year | +17.6% |
| 3 years (annualised) | +22.4% |
| 5 years (annualised) | +12.2% |
| 10 years (annualised) | +13.3% |
| Volatility (3 years) | 12.6% |
| Sharpe ratio (3 years) | 1.31 |
Past returns do not guarantee future results.
SPGM: frequently asked questions
What does SPGM invest in?
State Street SPDR Portfolio MSCI Global Stock Market ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (4.4%), Apple Inc. (4.2%), Microsoft Corporation (3.2%), Amazon.com Inc (2.1%), Alphabet Inc Class A (1.7%).
What is the SPGM expense ratio?
0.09% a year: about $9.00 for every $10,000 invested.
What is the SPGM dividend yield?
1.76%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPGM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $83.92 to $87.90 from $85.46 today. It is a probability, not a prediction.
How has SPGM performed?
Year to date +14.2%, one year +17.6%, three years +22.4% a year, five years +12.2% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer