ETF PRO AIOctober 2, 2026
SPGM SPDR Portfolio MSCI Global Stock Market ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$1.7Bfund assets
+12.7%return, YTD
+14.8%return, 1 year
+$100Knet flow, 1 month
+$276Mnet flow, 1 year
14.2%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 4.59% |
| 2 | AAPL APPLE | 4.16% |
| 3 | MSFT MICROSOFT | 3.12% |
| 4 | AMP AMERIPRISE FINANCIAL | 0.01% |
| 5 | AMZN AMAZON | 1.96% |
| 6 | CAT CATERPILLAR | 0.01% |
| 7 | GOOGL ALPHABET | 1.72% |
| 8 | TSM TAIWAN SEMICONDUCTOR | 1.63% |
| 9 | GOOG ALPHABET | 1.43% |
| 10 | META META | 1.40% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS