# SPGM (State Street SPDR Portfolio MSCI Global Stock Market ETF)

State Street · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

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

## Key facts

- SPGM, total return, 1 year: +18.2%, as of Oct 9, 2026.
- SPGM, expense ratio: 0.09%, as of Oct 9, 2026.
- SPGM, holdings: 2895, as of Oct 9, 2026.
- SPGM, below its high: −1.4%, as of Oct 9, 2026.
- SPGM, 12-month yield: cash paid, 1 year, on its starting price: 2.0%, as of Oct 9, 2026.
- SPGM, last payment (paid annual), ex-date Jun 1, 2026: $0.6675, as of Oct 9, 2026.
- SPGM, net assets: $1.8bn (the issuer’s own daily fund list, as of Oct 8, 2026).

## SPGM over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.1% | +2.4% | −2.2 pts |
| 3 months | +1.7% | +3.4% | −1.7 pts |
| 6 months | +10.9% | +15.2% | −4.3 pts |
| Year to date | +14.9% | +15.1% | −0.2 pts |
| 1 year | +18.2% | +17.3% | +0.9 pts |
| 3 years | +82.4% | +85.8% | −3.4 pts |
| Since launch | +376.1% | +635.3% | −259.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $87.44 | ETFIQ |
| First traded | Mar 5, 2012 | ETFIQ |
| Net assets | $1.8bn | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.4% | ETFIQ |
| Holdings | 2895 | ETFIQ |
| Top ten weight | 22.7% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 58.2% | ETFIQ |
| Active share vs the S&P 500 | 44.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 30.5% | ETFIQ |

## Questions

### 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?

2895 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.


## Cite this page

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 https://etfiq.com/data/.

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