US-listed
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
State Street (SPDR)
2,955 holdings as of 2026-06-30 · top 10 = 21.4% · TER 0.09% · P/E 24.2
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Concentration
Well diversifiedtop 10 = 21.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,955
as of 2026-06-30
Top 10
21.4%
TER
0.09%
cheaper than 93% of peers
Net assets
US$1.75B
reported in USD
Largest
4.1%
P / E
24.2
covers 89% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
14.0%
02Valuation and performance
1M
-1.0%
3M
+2.7%
6M
+14.9%
YTD
+13.9%
1Y
+18.1%
Valuation2,298 companies covered · weighted, profitable holdings only
24.2
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 93% by weight
3.15
price / book
covers 82% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | TAIWAN SEMICONDUCTOR-SP ADR TW | TSM | |
| 7 | BROADCOM INC US | AVGO | |
| 8 | Micron Technology Inc US | MU | |
| 9 | META PLATFORMS INC-CLASS A US | META | |
| 10 | TESLA INC US | TSLA | |
| 11 | JPMorgan Chase & Co US | JPM | |
| 12 | SK hynix Inc KR | 000660 | |
| 13 | ELI LILLY & CO US | LLY | |
| 14 | ADVANCED MICRO DEVICES US | AMD | |
| 15 | ASML Holding N.V. NL | ASML | |
| 16 | Applied Materials Inc US | AMAT | |
| 17 | Exxon Mobil Corp US | XOM | |
| 18 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 19 | Visa Inc US | V | |
| 20 | Intel Corp US | INTC | |
| 21 | Caterpillar Inc US | CAT | |
| 22 | CISCO SYSTEMS, INC. US | CSCO | |
| 23 | JOHNSON & JOHNSON US | JNJ | |
| 24 | Bank of America Corp US | BAC | |
| 25 | Costco Wholesale Corp US | COST | |
| 26 | WALMART INC. US | WMT | |
| 27 | AbbVie Inc US | ABBV | |
| 28 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 29 | LAM RESEARCH CORPORATION US | LRCX | |
| 30 | RTX Corp US | RTX | |
| 31 | Chevron Corp US | CVX | |
| 32 | Tencent Holdings Limited KY | 700 | |
| 33 | Home Depot Inc/The US | HD | |
| 34 | CITIGROUP INC. US | C | |
| 35 | UnitedHealth Group Inc US | UNH | |
| 36 | MORGAN STANLEY US | MS | |
| 37 | THE TJX COMPANIES, INC. US | TJX | |
| 38 | AMERICAN EXPRESS COMPANY US | AXP | |
| 39 | Mastercard Inc US | MA | |
| 40 | Texas Instruments Inc US | TXN | |
| 41 | Wells Fargo & Co US | WFC | |
| 42 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 43 | Merck & Co Inc US | MRK | |
| 44 | SANDISK CORPORATION US | SNDK | |
| 45 | HSBC Holdings PLC GB | HSBA | |
| 46 | THE COCA-COLA COMPANY US | KO | |
| 47 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 48 | ABB Ltd CH | ABBN | |
| 49 | The Bank of New York Mellon Corporation US | BK | |
| 50 | KLA Corp US | KLAC |
04Exposure
Equity 97.8%Cash 2.1%
By sector
Technology29.9%
Financial Services16.4%
Industrials12.3%
Consumer Cyclical8.9%
Healthcare8.2%
Communication Services7.4%
Consumer Defensive4.5%
Energy3.5%
Materials3.4%
Utilities2.2%
Real Estate1.7%
By country
USUnited States62.5%
JPJapan5.5%
TWTaiwan3.3%
GBUnited Kingdom3.1%
CACanada3.0%
KRSouth Korea2.8%
CHSwitzerland2.3%
FRFrance1.9%
CurrencyUSD 63.8% EUR 9.1% JPY 5.5% TWD 3.3% GBP 3.1%
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