State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM

SPDRInternationalGlobal#197 of 521 by YTD

$86.26

+1.6% last session

+13.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 28, 2012 – Nov 4, 2026SPGMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−2.0%	−1.2%	+13.3%	+14.4%	+88.1%	+67.1%	+369.3%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.09%
Distribution yield: 1.8%
NAV: $84.85
Volume: 92K
Avg. volume 30D: 113K
High today: $86.50
Low today: $85.90
Previous close: $84.86
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+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#34SPGMSPDR+13.3%$1.8B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in SPGM

$10,000 in SPGM became

$16,711

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPGM’s Top Holdings

Today

AAPLApple4.3%NVDA4.3%MSFT3.3%AMZN2.0%TSM1.5%GOOGL1.4%AVGO1.3%GOOG1.2%META1.2%TSLA1.0%LLY1.0%JPM0.9%MU0.8%XOM0.8%V0.7%SMSN0.7%AMD0.7%BRK-B0.7%ASML.AS0.6%000660.KS0.5%JNJ0.5%CVX

AAPLApple4.3%NVDA4.3%MSFT3.3%AMZN2.0%TSM1.5%GOOGL1.4%AVGO1.3%GOOG1.2%META1.2%TSLA1.0%LLY1.0%JPM0.9%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

SPDR SPGM · 2,879 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SPGM Holds

Today

Technology29.2%

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

Financial Services17.0%

JPM · V · BRK-B · BAC · MA · GS · WFC

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

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 4, 2026

Apple’s Share of SPGM

Today

4.3%

$43 of every $1,000 in SPGM is Apple

Apple held by SPGM

$76.4M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

SPDR SPGM · each square = $10 of $1,000 · as of Nov 4, 2026

SPGM’s Share of Global ETFs

Today

0.9%

of the $196B in 99 Global ETFs

SPGM$1.8B0.9%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$80.3B40.9%

Global ETF AUM · Nov 5, 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 5, 2026

Inside SPGM

2,879 holdings · as of Nov 4, 2026

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

Today

Technology29.2%AAPL4.3%NVDA4.3%MSFT3.3%TSMAVGOMU AMDASML.11 more holdings10.6% of the fundFinancial Services17.0%JPMVBAC MA GS WFCC MS AXP9 more holdings11.7% of the fundIndustrials11.8%RTXCATUNPDE LMTHealthcare9.5%LLYJNJABBVConsumer Cyclical8.7%AMZNTSLAHD TJXCommunication Services6.9%GOOGLGOOGMETAConsumer Defensive4.9%COSTWMTEnergy4.8%XOMCVXBasic Materials3.5%Utilities2.1%Real Estate1.6%

Technology29.2%AAPL4.3%NVDA4.3%MSFTTSMAVGO18 more holdings13.8% of the fundFinancial Services17.0%JPMV 15 moreIndustrials11.8%7 moreHealthcare9.5%LLYJNJABBV8 moreConsumer Cyclical8.7%AMZNTSLACommunication Services6.9%GOOGLGOOGMETAConsumer Defensive4.9%Energy4.8%XOMSMSN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.29%
2	NVDA	Nvidia	4.27%
3	MSFT	Microsoft	3.26%
4	AMZN	Amazon	2.05%
5	TSM	Taiwan Semiconductor SP	1.48%
6	GOOGL	Alphabet	1.44%
7	AVGO	Broadcom	1.31%
8	GOOG	Alphabet	1.21%
9	META	META Platforms	1.20%
10	TSLA	Tesla	0.99%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal EstateOther

SPDR SPGM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.9%

How It Compares

SPGM

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

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
SPGM	SPDRThis fundRead Desk	0.09%	+13.3%	+14.4%	$1.8B

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPGM head to head with VT →

VT vs SPGM

YTD

VTVanguard · GlobalSPGMSPDR · Global

Year to date

+12.8%

+13.3%

SPGM wins+0.5 pts

Past year

+14.0%

+14.4%

SPGM wins+0.5 pts

Fee

0.06%

0.09%

VT winslower fee

Yield

1.5%

1.8%

SPGM wins+0.3 pts

AUM

$81.8B

$1.8B

VT45.9× more

3–1SPGM wins

Vanguard VT and SPDR SPGM · year-to-date · as of Nov 5, 2026 · AUM not scored

SPGM vs VOO

YTD

SPGM · SPDR Portfolio MSCI Global Stock Market

+13.3%

VOO · S&P 500

+13.4%

Gap

0.0 pts

SPDR SPGM and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPGM vs Its Peer Average

YTD

SPGMAvsBPeer average

1D+1.6%+1.4%

1M−2.0%−1.1%

3M−1.2%−1.7%

YTD+13.3%+10.9%

1Y+14.4%+13.6%

3Y+88.1%+71.6%

5Y+67.1%+57.2%

6–1SPGM wins

98 Global peers · each row scaled to its leader

The Details

SPGM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.24%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−23.0%

52-week range

$86.26

$73.12−2.9% from the high$88.84

SPDR SPGM · past-year price moves · as of Nov 5, 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 5, 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$84.85

Premium / discount[…]

Median spread · 30D[…]

Volume today92K

Average volume · 30D113K

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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