SPDR Portfolio MSCI Global Stock Market ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$93M OVER THIS RANGE
Money keeps arriving — +$100K of net inflows over the past month, while the price has returned +12.7% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 4.59% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 4.16% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 3.12% | $512.80 | -0.0% | ||
| 4 | AMPAMERIPRISE FINANCIAL | 0.01% | $494.82 | +0.5% | ||
| 5 | AMZNAMAZON | 1.96% | $248.23 | -0.4% | ||
| 6 | CATCATERPILLAR | 0.01% | $826.35 | +1.9% | ||
| 7 | GOOGLALPHABET | 1.72% | $338.24 | -1.7% | ||
| 8 | TSMTAIWAN SEMICONDUCTOR | 1.63% | $459.20 | +0.7% | ||
| 9 | GOOGALPHABET | 1.43% | $334.93 | -1.7% | ||
| 10 | METAMETA | 1.40% | $725.93 | +0.1% | ||
| 11 | AVGOBROADCOM | 1.37% | $343.64 | -2.1% | ||
| 12 | MUMICRON TECHNOLOGY | 1.02% | $1097.39 | +3.0% | ||
| 13 | BA.BOEING | 0.14% | $192.28 | +3.3% | ||
| 14 | JPMJPMORGAN CHASE | 0.89% | $333.18 | +0.7% | ||
| 15 | TSLATESLA | 0.85% | $354.11 | -0.2% |
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Sign in to see all 2584| 1 week | -1.3% |
| 1 month | -0.4% |
| 3 months | +1.6% |
| 6 months | +17.9% |
| YTD | +12.7% |
| 1 year | +14.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$100K |
| 3 months | −$116M |
| YTD | +$219M |
| 1 year | +$276M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.6% of the book; the top ten carry 22%. Spread across 250+ names, it behaves like roughly 48 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPGM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -6bp on fee · 24× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -7bp on fee · 5× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -5bp on fee · 32× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -6bp on fee · 8× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -5bp on fee · 20× the assets · +$148M in over the month | Head-to-head |