State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM

SPDRInternationalGlobal#192 of 521 by YTD

$84.86

+0.1% last session

+11.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPGMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−3.3%	−3.0%	+11.5%	+12.7%	+87.2%	+63.5%	+361.7%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.09%
Distribution yield: 1.8%
NAV: $86.49
Volume: 228K
Avg. volume 30D: 112K
High today: $85.17
Low today: $84.77
Previous close: $84.79
52-week high: $88.84
52-week low: $73.12
Our risk indicator: 4/5

SPGM in One Breath

SPGM Among Global ETFs

YTD

#1BOATSonicShares+70.8%$161M

#2SEAUS Global+47.4%$19.4M

#3WLDRSimplify+26.2%$144M

#4UMMAWahed+20.3%$310M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.6M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#34SPGMSPDR+11.5%$1.8B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in SPGM

$10,000 in SPGM became

$16,351

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPGM’s Top Holdings

Today

AAPLApple4.4%NVDA4.3%MSFT3.3%AMZN2.0%TSM1.5%GOOGL1.4%AVGO1.3%GOOG1.2%META1.2%TSLA1.0%LLY0.9%JPM0.9%MU0.9%XOM0.8%AMD0.8%SMSN0.7%V0.7%BRK-B0.6%ASML0.6%A0006600.6%JNJ0.5%CVX

AAPLApple4.4%NVDA4.3%MSFT3.3%AMZN2.0%TSM1.5%GOOGL1.4%AVGO1.3%GOOG1.2%META1.2%TSLA1.0%LLY0.9%JPM0.9%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

SPDR SPGM · 2,880 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What SPGM Holds

Today

Technology29.2%

AAPL 4.4 · NVDA 4.3 · MSFT 3.3 · TSM 1.5 · AVGO 1.3 · MU · AMD

Financial Services17.0%

JPM · V · BRK-B · BAC · MA · GS · C

Industrials11.8%

RTX · CAT · UNP · DE · LMT · ABBN.SW · GD

Healthcare9.5%

LLY · JNJ · ABBV · MRK · UNH · TMO · ROP.SW

Consumer Cyclical8.7%

AMZN 2.0 · TSLA · HD · TJX · 7203.T · ROST · ALV

Communication Services6.9%

GOOGL 1.4 · GOOG 1.2 · META 1.2 · 0700.HK · DIS · NFLX

Consumer Defensive4.9%

COST · WMT · PG · KO · PM · NESN.SW

SPDR SPGM · share of the fund by sector · as of Nov 1, 2026

Apple’s Share of SPGM

Today

4.4%

$44 of every $1,000 in SPGM is Apple

Apple held by SPGM

$80.3M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

SPDR SPGM · each square = $10 of $1,000 · as of Nov 1, 2026

SPGM’s Share of Global ETFs

Today

0.8%

of the $215B in 99 Global ETFs

SPGM$1.8B0.8%

VT$101B47.0%

ACWI$32.2B14.9%

96 others$80.3B37.3%

Global ETF AUM · Nov 4, 2026

SPGM Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VT$0.06

SPGM$0.09

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 4, 2026

Inside SPGM

2,880 holdings · as of Nov 1, 2026

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

Today

Technology29.2%AAPL4.4%NVDA4.3%MSFT3.3%TSMAVGOMU AMDASMLCSCO10 more holdings10.2% of the fundFinancial Services17.0%JPMVBAC MA 9 more holdings12.1% of the fundIndustrials11.8%Healthcare9.5%LLYJNJABBVConsumer Cyclical8.7%AMZNTSLAHD TJXCommunication Services6.9%GOOGLGOOGMETAConsumer Defensive4.9%COSTWMTEnergy4.8%XOMCVXSHELBasic Materials3.5%Utilities2.1%Other1.8%SMSNA0006

Technology29.2%AAPL4.4%NVDA4.3%MSFTTSMAVGO17 moreFinancial Services17.0%JPMV 14 moreIndustrials11.8%6 moreHealthcare9.5%LLYJNJABBV7 moreConsumer Cyclical8.7%AMZNTSLA1 moreCommunication Services6.9%GOOGLGOOGMETAConsumer Defensive4.9%Energy4.8%Basic Materials3.5%SMSNA0006

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.42%
2	NVDA	Nvidia	4.33%
3	MSFT	Microsoft	3.26%
4	AMZN	Amazon	1.95%
5	TSM	Taiwan Semiconductor SP	1.55%
6	GOOGL	Alphabet	1.44%
7	AVGO	Broadcom	1.33%
8	GOOG	Alphabet	1.20%
9	META	META Platforms	1.19%
10	TSLA	Tesla	0.98%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal EstateOther

SPDR SPGM · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 29.2%

How It Compares

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$101.2B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.6B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.1B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.0B
SPGM	SPDRThis fundRead Desk	0.09%	+11.5%	+12.7%	$1.8B

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPGM head to head with VT →

VT vs SPGM

YTD

VTVanguard · GlobalSPGMSPDR · Global

Year to date

+10.9%

+11.5%

SPGM wins+0.6 pts

Past year

+12.2%

+12.7%

SPGM wins+0.5 pts

Fee

0.06%

0.09%

VT winslower fee

Yield

1.6%

1.8%

SPGM wins+0.3 pts

AUM

$101B

$1.8B

VT55.7× more

3–1SPGM wins

Vanguard VT and SPDR SPGM · year-to-date · as of Nov 4, 2026 · AUM not scored

SPGM vs VOO

YTD

SPGM · SPDR Portfolio MSCI Global Stock Market

+11.5%

VOO · S&P 500

+11.5%

Gap

0.1 pts

SPDR SPGM and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPGM vs Its Peer Average

YTD

SPGMAvsBPeer average

1D+0.1%−0.2%

1M−3.3%−2.2%

3M−3.0%−2.8%

YTD+11.5%+9.3%

1Y+12.7%+11.9%

3Y+87.2%+70.4%

5Y+63.5%+53.2%

5–2SPGM wins

98 Global peers · each row scaled to its leader

The Details

SPGM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.15%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−22.7%

52-week range

$84.86

$73.12−4.5% from the high$88.84

SPDR SPGM · past-year price moves · as of Nov 4, 2026

SPGM

Fund Facts

Today

2012launched Feb 27

Tracks[…]

Exchange · CUSIPAMEX · 78463X475

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPGM · fund facts · as of Nov 4, 2026

SPGM

Payouts by Year

13Y

$0.67per share, Jun 2026

Distribution yield1.8%

PaidTwice a year

Latest ex-date · paidJun 1 · Jun 5, 2026

12 payouts added up$7.20 a share

SPDR SPGM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$86.49

Premium / discount[…]

Median spread · 30D[…]

Volume today228K

Average volume · 30D112K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 1, 2026	Jun 5, 2026	$0.67
Nov 25, 2025	Dec 2, 2025	$0.87
Jun 2, 2025	Jun 6, 2025	$0.58
Dec 18, 2024	Dec 24, 2024	$0.71
Jun 3, 2024	Jun 7, 2024	$0.55
Dec 15, 2023	Dec 22, 2023	$0.57
Jun 1, 2023	Jun 8, 2023	$0.59
Dec 16, 2022	Dec 23, 2022	$0.57
Jun 1, 2022	Jun 8, 2022	$0.54
Dec 17, 2021	Dec 27, 2021	$0.69
Jun 1, 2021	Jun 8, 2021	$0.43
Dec 18, 2020	Dec 24, 2020	$0.45

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