ETF PRO AIOctober 4, 2026
SPGM SPDR Portfolio MSCI Global Stock Market ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$1.7Bfund assets
+13.8%return, YTD
+15.3%return, 1 year
+$9Mnet flow, 1 month
+$276Mnet flow, 1 year
14.3%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 4.68% |
| 2 | AAPL APPLE | 4.18% |
| 3 | MSFT MICROSOFT | 3.15% |
| 4 | AMP AMERIPRISE FINANCIAL | 0.01% |
| 5 | AMZN AMAZON | 1.98% |
| 6 | CAT CATERPILLAR | 0.01% |
| 7 | GOOGL ALPHABET | 1.71% |
| 8 | TSM TAIWAN SEMICONDUCTOR | 1.65% |
| 9 | GOOG ALPHABET | 1.42% |
| 10 | META META | 1.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS