SPGM · State Street SPDR Portfolio MSCI Global Stock Market ETF

Equity fundTracks an indexState Street0.09% fee$1.8bn on Oct 8, 2026First traded Mar 5, 2012SEC filings ↗Every State Street fund ETFIQ covers

SPGM tracks an index and returned +18.2% over the past year.

+18.2%
Total return, 1 year
0.09%
Expense ratio
2895
Holdings
−1.4%
Below its high
2.0%
12-month yield: cash paid, 1 year, on its starting price
$0.6675
Last payment (paid annual), ex-date Jun 1, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.1%+2.4%−2.2 pts
3M Jul 10 – Oct 9, 2026+1.7%+3.4%−1.7 pts
6M Apr 10 – Oct 9, 2026+10.9%+15.2%−4.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+14.9%+15.1%−0.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+18.2%+17.3%+0.9 pts
3Y Oct 10, 2023 – Oct 9, 2026+82.4%+85.8%−3.4 pts
Since launch Mar 5, 2012 – Oct 9, 2026+376.1%+635.3%−259.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

SPGM top ten by weight, 22.7% of the fund, of its 2,895 equity positions, from the holdings published by its issuer for Oct 8, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.09%
Price$87.44
First tradedMar 5, 2012
Net assets (the issuer’s own daily fund list, as of Oct 8, 2026)$1.8bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.4%
Holdings2895
Top ten weight22.7%
Holdings published for (the issuer’s daily file)Oct 8, 2026
Holdings as of the close of (the issuer’s daily file)Oct 8, 2026
Already in the S&P 500, by weight (ETFIQ)58.2%
Active share vs the S&P 500 (ETFIQ)44.6%
Already in the Nasdaq-100, by weight (ETFIQ)30.5%

Questions people ask about SPGM

How has SPGM performed?
Over the year to Oct 9, 2026, SPGM returned +18.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +82.4%.
What does SPGM cost?
The prospectus expense ratio is 0.09% a year.
What does SPGM hold?
2,895 positions as published by its issuer for Oct 8, 2026, with the top ten at 22.7% of the fund. 58% of its weight is in stocks the S&P 500 also holds.
How far is SPGM below its high?
1.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, SPGM and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $1.8bnThe issuer’s own daily fund list · Oct 8, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

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ETFIQ, SPGM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/spgm

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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