SPDRInternationalGlobal#235 of 521 by YTD

State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$82.73−4.1%

−$3.53 · Nov 5 close

Buy

AUM: $1.7B
Fee: 0.09%
Yield: 1.9%

Bumpy · 1Y: 1.1×S&P
Volume: 104K
NAV: $83.26

What's insideAll 2,933 →

AAPL 4.5%NVDA 3.8%MSFT 3.4%AMZN 2.2%

52-week range7% below the high

$73.12$88.84

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.1%	−5.4%	−6.0%	+8.7%	+11.2%	+79.5%	+58.9%	+350.1%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SPGM in One Breath

SPGM Among Global ETFs

YTD

#1BOATSonicShares+57.7%$146M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$136M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$552M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$9.9M

#8UMMAWahed+15.3%$294M

#40SPGMSPDR+8.7%$1.7B

End-of-day Nov 9, 2026 · 85 Global ETFs by YTD

$10,000 in SPGM

$10,000 in SPGM became

$15,894

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SPGM’s Top Holdings

Today

AAPLApple4.5%NVDA3.8%MSFT3.4%AMZN2.2%GOOGL1.5%TSM1.3%GOOG1.2%META1.2%AVGO1.2%LLY1.0%JPM0.9%TSLA0.9%V0.7%XOM0.7%BRK-B0.7%MU0.7%SMSN0.6%AMD0.6%JNJ0.5%COST0.5%ASML.AS0.5%CVX0.5%

AAPLApple4.5%NVDA3.8%MSFT3.4%AMZN2.2%GOOGL1.5%TSM1.3%GOOG1.2%META1.2%AVGO1.2%LLY1.0%JPM0.9%TSLA0.9%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

SPDR SPGM · 2,875 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SPGM Holds

Today

Technology29.2%

AAPL 4.5 · NVDA 3.8 · MSFT 3.4 · TSM 1.3 · AVGO 1.2 · MU · AMD

Financial Services17.0%

JPM · V · BRK-B · BAC · MA · GS · WFC

Industrials11.8%

RTX · CAT · UNP · DE · SIE.DE · GE · GD

Healthcare9.5%

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

Consumer Cyclical8.7%

AMZN 2.2 · TSLA · HD · TJX · 7203.T · ROST · LOW

Communication Services6.9%

GOOGL 1.5 · 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 6, 2026

Apple’s Share of SPGM

Today

4.5%

$45 of every $1,000 in SPGM is Apple

Apple held by SPGM

$79.3M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

SPDR SPGM · each square = $10 of $1,000 · as of Nov 6, 2026

SPGM’s Share of Global ETFs

Today

0.9%

of the $195B in 100 Global ETFs

SPGM$1.7B0.9%

VT$81.8B41.9%

ACWI$31.5B16.1%

97 others$80.1B41.0%

Global ETF AUM · Nov 9, 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 9, 2026

Inside SPGM

2,875 holdings · as of Nov 6, 2026

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

Today

Technology29.2%AAPL4.5%NVDA3.8%MSFT3.4%TSMAVGOMU AMDASML.9 more holdings11.7% of the fundFinancial Services17.0%JPMV BACMA GS WFCMS C AXP9 more holdings11.3% of the fundIndustrials11.8%Healthcare9.5%LLYJNJABBV1 moreConsumer Cyclical8.7%AMZNTSLAHD Communication Services6.9%GOOGLGOOGMETADISNFLXConsumer Defensive4.9%COSTWMTEnergy4.8%XOMCVXBasic Materials3.5%Utilities2.1%Real Estate1.6%

Technology29.2%AAPL4.5%NVDA3.8%MSFTTSMAVGO15 more holdings14.3% of the fundFinancial Services17.0%JPMV 16 moreIndustrials11.8%6 moreHealthcare9.5%LLYJNJABBV9 moreConsumer Cyclical8.7%AMZNTSLA2 moreCommunication Services6.9%GOOGLGOOGMETAConsumer Defensive4.9%COSTWMTEnergy4.8%XOMSMSN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.53%
2	NVDA	Nvidia	3.83%
3	MSFT	Microsoft	3.42%
4	AMZN	Amazon	2.17%
5	GOOGL	Alphabet	1.49%
6	TSM	Taiwan Semiconductor SP	1.32%
7	GOOG	Alphabet	1.25%
8	META	META Platforms	1.20%
9	AVGO	Broadcom	1.17%
10	LLY	ELI Lilly +	0.97%

See all 2,933 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal EstateOther

SPDR SPGM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 28.2%

All SPGM Holdings

2,933 holdings · as of Nov 6, 2026

SPGM

SPGM’s Holdings

Today

#
1	AAPLApple	Technology	4.53%	$453.48	231K	$79.4M
2	NVDANvidia	Technology	3.83%	$382.93	369K	$67.1M
3	MSFTMicrosoft	Technology	3.42%	$342.46	112K	$60.0M
4	AMZNAmazon	Consumer Cyclical	2.17%	$216.75	146K	$38.0M
5	GOOGLAlphabet	Communication Services	1.49%	$148.69	92K	$26.0M
6	TSMTaiwan Semiconductor	Technology	1.32%	$131.85	65K	$23.1M
7	GOOGAlphabet	Communication Services	1.25%	$124.69	78K	$21.8M
8	METAMETA Platforms	Communication Services	1.20%	$119.51	35K	$20.9M
9	AVGOBroadcom	Technology	1.17%	$117.01	70K	$20.5M
10	LLYELI Lilly +	Healthcare	0.97%	$97.18	12K	$17.0M
11	JPMJpmorgan Chase +	Financial Services	0.94%	$93.97	49K	$16.5M
12	TSLATesla	Consumer Cyclical	0.87%	$86.79	44K	$15.2M
13	VVisa Shares	Financial Services	0.74%	$73.80	31K	$12.9M
14	XOMExxonmobil	Energy	0.73%	$73.22	78K	$12.8M
15	BRK-BBerkshire Hathaway	Financial Services	0.69%	$68.73	21K	$12.0M

SPDR SPGM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SPGM

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

YTD


VT	VanguardRead Desk	0.06%	+8.5%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.1%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+6.1%	+7.7%	$11.5B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.2%	$9.6B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.5%	$8.9B
SPGM	SPDRThis fundRead Desk	0.09%	+8.7%	+11.2%	$1.7B

Global peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put SPGM head to head with VT →

VT vs SPGM

YTD

VTVanguard · GlobalSPGMSPDR · Global

Year to date

+8.5%

+8.7%

SPGM wins+0.2 pts

Past year

+10.4%

+11.2%

SPGM wins+0.8 pts

Fee

0.06%

0.09%

VT winslower fee

Yield

1.6%

1.9%

SPGM wins+0.3 pts

AUM

$81.8B

$1.7B

VT46.8× more

3–1SPGM wins

Vanguard VT and SPDR SPGM · year-to-date · as of Nov 9, 2026 · AUM not scored

SPGM vs VOO

YTD

SPGM · SPDR Portfolio MSCI Global Stock Market

+8.7%

VOO · S&P 500

+8.7%

Gap

0.0 pts

SPDR SPGM and Vanguard VOO · YTD total return · as of Nov 9, 2026

SPGM vs Its Peer Average

YTD

SPGMAvsBPeer average

1D−4.1%0.0%

1M−5.4%−3.2%

3M−6.0%−4.9%

YTD+8.7%+7.5%

1Y+11.2%+10.7%

3Y+79.5%+64.7%

5Y+58.9%+51.5%

4–3SPGM wins

99 Global peers · each row scaled to its leader

How Bumpy Is SPGM?

View

SPGM

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×SPGM

Calm rank among 7 global funds#4

Other global funds1.0× to 1.6×

SPDR SPGM · daily swings over the past year vs the S&P 500

SPGM

Worst Drop

−9.5%from its Feb 25 high

Still below the high−6.7%

$10,000 at the high is now$9,330

SPDR SPGM · fall from the highest close, past year

SPGM

On a Bad Day

1.1×the S&P 500’s fall

SPGM’s worst day: Thursday, Nov 5

SPGM

−4.1%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

SPDR SPGM · average move on days the S&P 500 fell

SPGM

Return for the Bumps

1Y#3 of 7 global funds

#1GUNRFlexShares

most for the bumps

#2IOOiShares

#3SPGMSPDR

#4URTHiShares

calmest ride

#5VTVanguard

#6ACWIiShares

#7CGGOCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.7%

SPGM

Cost

Today

$9a year per $10,000

SPGM

URTH

$24

ACWI

$32

IOO

$40

CGGO

$47

GUNR

$47

Expense ratio 0.09%, taken from the fund’s value

SPGM

Volatility & Beta

14.8%annual volatility

S&P 500 volatility13.6%

Downside volatility10.5%

Beta vs SPY1.05

Correlation vs SPY0.96

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 253 trading days

SPGM

Max Drawdown

−9.5%peak to trough

Peak closeFeb 25, 2026

Current drawdown−6.7%

Worst day−4.09% · Nov 5

Closing prices, dividends in

SPGM

Up / Down Capture

105%down capture vs SPY

Down days

105%

Up days

106%

S&P 500

100%

Up ÷ down capture1.01

Up days53.0% (S&P 51.8%)

Average daily move on SPY up days and down days

SPGM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GUNR	1.20	1.70	16.6%	−11.7%	0.43	$47
IOO	0.43	0.62	15.2%	−9.9%	1.06	$40
SPGM	0.41	0.57	14.8%	−9.5%	1.05	$9
URTH	0.40	0.57	13.7%	−9.1%	0.99	$24
VT	0.40	0.56	14.7%	−9.7%	1.04	$6
ACWI	0.37	0.52	14.6%	−9.7%	1.04	$32
CGGO	0.12	0.18	21.5%	−14.3%	1.39	$47

Sharpe = (return − 3.7% cash) ÷ volatility · Sortino uses downside volatility only

SPGM

Trading

Today

−0.64%below its holdings’ value

Close$82.73

NAV$83.26

Fee per $10,000$9 a year

Avg. volume 30D115K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 5

Stories & Feed

All stories →

Stories · written by AI models

GPT · The ClosePSI leads as SPY rises: ETF close 2026-11-06 (PSI, SPY)Semiconductors jumped as PSI rose 6.41% and SPY added 0.31%, with 3,241 funds up and 2,331 down.Edited by Gemini✓ Checked by ClaudeNov 6

The Details

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 9, 2026

SPGM

Payouts by Year

13Y

$0.67per share, Jun 2026

Distribution yield1.9%

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$83.26

Premium / discount[…]

Median spread · 30D[…]

Volume today104K

Average volume · 30D115K

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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