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State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.22% | +1.54% | +12.62% | +13.42% | +88.35% | +65.03% |
| Flows | +$79M | +$70M | +$298M | +$358M | +$642M | +$702M |
Characteristics
The State Street SPDR Portfolio MSCI Global Stock Market ETF is built to track the MSCI ACWI IMI Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 2804 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 27, 2012 |
| ESG | No |
More data and info about SPGM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 2,804
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.74% | +11.99% | +12.40% | +14.09% |
Max drawdown | -3.51% | -9.12% | -16.35% | -25.92% |
Max drawdown duration | 74d | 48d | 104d | 750d |
Time to recover | N/A | 16d | 56d | 470d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPGM?
SPGM is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does SPGM track?
SPGM tracks the MSCI ACWI IMI Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does SPGM invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of SPGM?
The total expense ratio (TER) of SPGM is 0.09%, representing the annual fee charged by the fund manager.
When was SPGM launched?
SPGM was launched on February 27, 2012, marking its entry into the ETF market.
Who is the issuer of SPGM?
SPGM is issued by State Street Investment Management.
What is the AUM of SPGM?
As of October 26, 2026, SPGM manages $1.80 B, reflecting the total assets held in the fund.
How has SPGM performed recently?
As of October 26, 2026, SPGM delivered a return of -1.22% over the past month (1M performance), 1.54% over the past three months (3M), and 12.62% year-to-date (YTD).
What are the recent fund flows for SPGM?
As of October 26, 2026, SPGM has seen net flows of +$79M in the past month (1M flow) and +$298M year-to-date (YTD).
Does SPGM pay dividends?
As of October 26, 2026, SPGM has a trailing 12-month distribution yield of 1.8%.
How many holdings are in SPGM
As of August 31, 2026, SPGM holds 2804 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPGM?
As of August 31, 2026, SPGM holds 2804 securities, with 25.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPGM?
As of August 31, 2026, SPGM holds a portfolio of 2804 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPGM invest in?
As of August 31, 2026, SPGM has its largest geographic exposures in USA.
What sectors or themes does SPGM focus on?
As of August 31, 2026, SPGM is primarily exposed to Technology, Finance and Industrials.
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