SPGI

S&P Global Inc.

StockFinancial ServicesFinancial - Data & Stock ExchangesUS$121B market cap

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SPGI total return with dividends reinvested, from daily closes

Held by ETFs: $552M; in funds that list it in their top 10
Share of the company: ≈0.5%; of S&P Global held through ETFs
Top-10 holding in: 17 ETFs; one of their ten biggest
Built on SPGI alone: 0 ETFs; […]
Most per dollar · basket: EAGL 6.6%; $66 of every $1,000
Biggest holder: EAGL $321M; of SPGI, 6.6% of the fund

Every ETF Theme Built Around SPGI

YTD

ETFs That Pay From SPGI

YTD

8.4%top yield · FGSI

FGSI8.4%+6.9%

Corner: yield · option income, upside capped

Heaviest SPGI Baskets

YTD

$66per $1,000 in EAGL

EAGL6.6%+9.9%IAI5.4%+1.1%FTGS2.2%+6.8%IYF2.2%+3.8%FDIQ4.9%no YTD GABF4.7%−5.4%

Corner: SPGI weight · SPGI is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SPGI Sits

Today

61%in Other funds

Other $338MUS Stock Styles $118MSectors $96MInternational $425KIncome $44K

EAGL$321M · 6.6%GVIPLEGRLBAYNYNYIAI$70M · 5.4%FTGS$28M · 2.2%LRGG$12M · 4.1%2 moreIYF$82M · 2.2%KCEGABF2 moreBCGDFGSI

Tile size = dollars of SPGI held% = SPGI’s weight in the fund

End-of-day Nov 4, 2026 · $552M across funds that list SPGI in their top 10

Open in desk

More of It

Most SPGI per $1,000

Today

$66of SPGI per $1,000 in EAGL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EAGLEagle Capital Select Equity ETFEagle$66+9.9%Open

2IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFiShares$54+1.1%Open

3FDIQInvesco Bloomberg Financial Data Providers ETFInvesco$49—Open

4GABFGabelli Financial Services Opportunities ETFGabelli$47−5.4%Open

5LBAYLeatherback Long/Short Alternative Yield ETFLeatherback$45+17.5%Open

6BCGDBaron Global Durable Advantage ETFBaron$44+2.3%Open

7BCFNBaron Financials ETFBaron$43−9.6%Open

8LRGGNomura Focused Large Growth ETFNomura$41+2.0%Open

9NYNYCorgi NYC Based ETFCorgi$40—Open

10TFGZThornburg Focus Growth FundThornburg$31—Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SPGI

Today

$66in EAGL, the heaviest basket

FundPer $1,000YTD

EAGL$66+9.9%

IAI$54+1.1%

FTGS$22+6.8%

IYF$22+3.8%

FDIQ$49—

GABF$47−5.4%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

SPGI Income ETFs

Yield · Today

8.4%yield · FGSI, the biggest
1 income funds holding SPGI

Invest $10,000 in FGSI · currently about $844 a year

FundYieldOn $10KYTD

FGSIFirst Trust8.4%$844/yr+6.9%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding SPGI, by Yield

Yield · Today

8.4%top yield, FGSI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1FGSIFT Vest Growth Strength & Target Income ETFFirst Trust8.4%+6.9%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding SPGI

YTD

$44Kof SPGI held by 1 income fund · FGSI is the largest

StrategyFundNameSPGI per $1,000YieldYTDAssets

Income basketFGSIFT Vest Growth Strength & Target Income ETF$228.4%+6.9%$2M

On $10KFGSI $844/yr

End-of-day Nov 4, 2026 · $44K = income funds that list SPGI in their top 10 · trailing yield