ETF Trace

Fund report

US-listed

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street (SPDR)
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Concentration
Well diversifiedtop 10 = 21.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2950
as of 2026-03-31
Top 10
21.0%
TER
0.09%
cheaper than 92% of peers
Net assets
≈ US$1.44B
as filed
Largest
4.2%
P / E
20.6
covers 88.0% by weight
Sections
Holdings as of 2026-03-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
13.9%
02Valuation and performance
price · as of 2026-07-23
1M
-0.1%
3M
+4.2%
6M
+7.6%
YTD
+10.7%
1Y
+20.8%
Valuation2005 companies covered · weighted, profitable holdings only
20.6
price / earnings
covers 88.0% by weight
4.8%
earnings yield
2.62
price / book
covers 78.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
4.1
2Apple Inc USAAPL
3.6
3ALPHABET INC USGOOGL
3.0
4Microsoft Corp USMSFT
2.6
5AMAZON.COM INC USAMZN
1.8
6BROADCOM INC USAVGO
1.3
7TAIWAN SEMICONDUCTOR-SP ADR TWTSM
1.3
8META PLATFORMS INC-CLASS A USMETA
1.2
9TESLA INC USTSLA
1.0
10JPMorgan Chase & Co USJPM
0.9
11Exxon Mobil Corp USXOM
0.8
12ELI LILLY & CO USLLY
0.7
13Samsung Electronics Co., Ltd. KRSMSN
0.6
14BERKSHIRE HATHAWAY INC. USBRK/B
0.6
15Visa Inc USV
0.6
16JOHNSON & JOHNSON USJNJ
0.5
17Costco Wholesale Corp USCOST
0.5
18Chevron Corp USCVX
0.5
19ASML Holding N.V. NLASML
0.5
20WALMART INC. USWMT
0.5
21Tencent Holdings Limited KY700
0.5
22Bank of America Corp USBAC
0.5
23Caterpillar Inc USCAT
0.4
24RTX Corp USRTX
0.4
25CISCO SYSTEMS, INC. USCSCO
0.4
26AbbVie Inc USABBV
0.4
27THE TJX COMPANIES, INC. USTJX
0.4
28THE GOLDMAN SACHS GROUP, INC. USGS
0.4
29Home Depot Inc/The USHD
0.4
30Applied Materials Inc USAMAT
0.4
31NETFLIX INC USNFLX
0.4
32Mastercard Inc USMA
0.4
33THE PROCTER & GAMBLE COMPANY USPG
0.3
34Wells Fargo & Co USWFC
0.3
35CITIGROUP INC. USC
0.3
36Micron Technology Inc USMU
0.3
37Shell PLC GBSHEL
0.3
38Merck & Co Inc USMRK
0.3
39AMERICAN EXPRESS COMPANY USAXP
0.3
40MORGAN STANLEY USMS
0.3
41SK hynix Inc KR000660
0.3
42PALANTIR TECHNOLOGIES INC-A USPLTR
0.3
43THE COCA-COLA COMPANY USKO
0.3
44ADVANCED MICRO DEVICES USAMD
0.3
45HSBC Holdings PLC GBHSBA
0.3
46Thermo Fisher Scientific Inc USTMO
0.3
47INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.3
48Novartis AG CHNOVN
0.3
49Oracle Corp USORCL
0.3
50Roche Holding AG CHROP SW
0.3
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04Exposure
Equity 97.6%Cash 2.3%
By sector
Technology24.5%
Financial Services16.7%
Industrials12.7%
Consumer Cyclical9.4%
Healthcare8.7%
Communication Services7.9%
Consumer Defensive5.0%
Energy4.8%
Materials3.9%
Utilities2.5%
Real Estate1.8%
By country
USUnited States62.1%
JPJapan5.7%
GBUnited Kingdom3.5%
CACanada3.3%
TWTaiwan2.5%
CHSwitzerland2.3%
FRFrance2.1%
DEGermany1.9%
CurrencyUSD 63.7% EUR 9.4% JPY 5.7% GBP 3.5% CAD 3.3%
05Similar funds
funds with comparable exposure
VT
the world portfolio (VT)
2395 shared companies
68.9%compare →
VTI
the US total market (VTI)
951 shared companies
54.6%compare →
VOO
the S&P 500 (VOO)
325 shared companies
53.9%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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