SPGM Holdings
State Street SPDR Portfolio MSCI Global Stock Market ETF
1W: -0.4%
1M: +0.0%
3M: +1.4%
YTD: +12.9%
1Y: +17.2%
3Y: +83.2%
5Y: +70.5%
$87.27
+0.79 (+0.91%)
Weekly Expected Move ±1.6%
$84
$86
$87
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings2,850
Top 10 Wt22.5%
Beta0.92
% Profitable56%
Coverage87%
Portfolio Valuation
P/E13.2
P/B2.6
P/S2.7
EV/EBITDA13.4
P/FCF15.5
PEG0.40
Profitability & Returns
Gross Margin45.0%
Net Margin20.2%
ROE21.0%
ROA3.6%
ROIC16.2%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov3.9x
Current Ratio1.64
Quick Ratio1.54
Growth (YoY)
Revenue+23.4%
Net Income+41.0%
EPS+41.1%
FCF+35.6%
EBITDA+36.5%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.6
Altman Z10.66
IS Quality73.8
IS Overall63.3
IS Value51.1
Median P/E15.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 451 | 29.3% | 50.3 |
| Financial Services | 264 | 14.1% | 11.5 |
| Other | 756 | 11.8% | — |
| Industrials | 291 | 8.9% | 23.8 |
| Healthcare | 285 | 7.9% | 17.0 |
| Consumer Cyclical | 197 | 7.3% | 24.5 |
| Communication Services | 99 | 7.0% | 15.1 |
| Energy | 119 | 4.3% | 24.0 |
| Consumer Defensive | 105 | 3.7% | 21.7 |
| Basic Materials | 215 | 3.0% | 18.8 |
| Real Estate | 90 | 1.5% | -54.7 |
| Utilities | 52 | 1.3% | 17.5 |
Smart Money Overlap
57 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.35% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.57% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.47% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.22% | 4 | Bullish | 1 | 3 | +3.3% |
| ETN | Eaton Corporation plc | 0.21% | 4 | Bullish | 4 | 5 | +4.8% |
| LIN | Linde plc | 0.21% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.19% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.16% | 4 | Bullish | 1 | 4 | +10.4% |
| AZN | AstraZeneca PLC | 0.16% | 4 | Bullish | 1 | 2 | -2.8% |
| PFE | Pfizer Inc. | 0.15% | 4 | Bullish | 3 | 2 | +5.6% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| SPG | Simon Property Group, Inc. | 0.12% | 4 | Bullish | 39 | 4 | +0.1% |
| ADBE | Adobe Inc. | 0.12% | 4 | Bullish | 1 | 6 | -12.9% |
| ECL | Ecolab Inc. | 0.11% | 4 | Bullish | 6 | 2 | -0.6% |
| AMT | American Tower Corporation | 0.10% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.10% | 4 | Bullish | 1 | 2 | -10.7% |
| SYY | Sysco Corporation | 0.09% | 4 | Bullish | 1 | 1 | +4.5% |
| UBER | Uber Technologies, Inc. | 0.09% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 50 of 2924 holdings
· Page 1 of 59
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.62% | $80.5M | 351,827 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 4.21% | $73.3M | 219,844 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 3.14% | $54.8M | 106,616 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 1.98% | $34.5M | 138,414 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 1.74% | $30.2M | 87,791 | 16.9 | $4.2T | Communication Services |
| 6 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 1.63% | $28.5M | 62,301 | 29.0 | $2.5T | Technology |
| 7 | ALPHABET INC CL C | GOOG | 1.45% | $25.2M | 73,843 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 1.37% | $23.9M | 32,960 | 27.1 | $1.9T | Communication Services |
| 9 | BROADCOM INC | AVGO | 1.35% | $23.5M | 66,964 | 44.1 | $1.7T | Technology |
| 10 | MICRON TECHNOLOGY INC | MU | 1.02% | $17.7M | 16,636 | 14.3 | $1.2T | Technology |
| 11 | JPMORGAN CHASE + CO | JPM | 0.88% | $15.4M | 46,413 | 14.3 | $890.6B | Financial Services |
| 12 | TESLA INC | TSLA | 0.86% | $15.0M | 42,141 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | ADVANCED MICRO DEVICES | AMD | 0.84% | $14.6M | 23,765 | 160.9 | $1.0T | Technology |
| 14 | SAMSUNG ELECTR GDR REG S Private | SMSN | 0.81% | $14.2M | 2,896 | — | — | — |
| 15 | ELI LILLY + CO | LLY | 0.79% | $13.8M | 11,876 | 38.2 | $1.1T | Healthcare |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 0.69% | $12.0M | 73,910 | 21.1 | $679.7B | Energy |
| 17 | SK HYNIX INC Private | A000660 | 0.66% | $11.6M | 8,802 | — | — | — |
| 18 | ASML HOLDING NV | ASML | 0.64% | $11.1M | 6,099 | 60.0 | $719.7B | Technology |
| 19 | VISA INC CLASS A SHARES | V | 0.60% | $10.5M | 29,135 | 30.6 | $673.4B | Financial Services |
| 20 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 0.57% | $10.0M | 20,038 | 12.7 | $1.1T | Financial Services |
| 21 | JOHNSON + JOHNSON | JNJ | 0.50% | $8.7M | 32,884 | 29.6 | $617.0B | Healthcare |
| 22 | INTEL CORP | INTC | 0.47% | $8.2M | 68,406 | -56.6 | $601.9B | Technology |
| 23 | CHEVRON CORP | CVX | 0.46% | $7.9M | 38,768 | 19.7 | $411.8B | Energy |
| 24 | BANK OF AMERICA CORP | BAC | 0.45% | $7.8M | 143,581 | 12.2 | $381.4B | Financial Services |
| 25 | APPLIED MATERIALS INC | AMAT | 0.45% | $7.8M | 15,215 | 46.3 | $428.8B | Technology |
| 26 | CISCO SYSTEMS INC | CSCO | 0.45% | $7.8M | 72,211 | 33.4 | $442.2B | Technology |
| 27 | COSTCO WHOLESALE CORP | COST | 0.42% | $7.3M | 8,047 | 33.3 | $408.3B | Consumer Defensive |
| 28 | CATERPILLAR INC | CAT | 0.42% | $7.3M | 8,948 | 36.2 | $389.4B | Industrials |
| 29 | ABBVIE INC | ABBV | 0.42% | $7.3M | 27,710 | 74.0 | $464.3B | Healthcare |
| 30 | WALMART INC | WMT | 0.38% | $6.6M | 63,303 | 37.6 | $829.7B | Consumer Defensive |
| 31 | TENCENT HOLDINGS LTD | 0700.HK | 0.36% | $6.3M | 115,200 | 13.9 | $3.8T | Communication Services |
| 32 | RTX CORP | RTX | 0.36% | $6.3M | 34,066 | 32.1 | $248.9B | Industrials |
| 33 | GOLDMAN SACHS GROUP INC | GS | 0.36% | $6.2M | 6,869 | 13.8 | $266.3B | Financial Services |
| 34 | MERCK + CO. INC. | MRK | 0.35% | $6.2M | 42,327 | 114.5 | $356.4B | Healthcare |
| 35 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.35% | $6.1M | 32,427 | 149.8 | $433.4B | Technology |
| 36 | MASTERCARD INC A | MA | 0.34% | $6.0M | 10,794 | 30.3 | $484.4B | Financial Services |
| 37 | CITIGROUP INC | C | 0.34% | $5.9M | 45,156 | 13.6 | $220.4B | Financial Services |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 0.33% | $5.8M | 8,544 | 35.2 | $242.1B | Healthcare |
| 39 | MORGAN STANLEY | MS | 0.32% | $5.5M | 29,340 | 15.3 | $300.2B | Financial Services |
| 40 | UNITEDHEALTH GROUP INC | UNH | 0.31% | $5.5M | 14,835 | 23.9 | $337.7B | Healthcare |
| 41 | PROCTER + GAMBLE CO/THE | PG | 0.31% | $5.4M | 37,177 | 21.5 | $344.5B | Consumer Defensive |
| 42 | HSBC HOLDINGS PLC Private | HSBA | 0.31% | $5.4M | 269,352 | — | — | — |
| 43 | WELLS FARGO + CO | WFC | 0.30% | $5.3M | 66,197 | 11.5 | $243.3B | Financial Services |
| 44 | LAM RESEARCH CORP | LRCX | 0.30% | $5.3M | 16,002 | 60.0 | $434.6B | Technology |
| 45 | COCA COLA CO/THE | KO | 0.30% | $5.2M | 60,830 | 25.7 | $368.5B | Consumer Defensive |
| 46 | TEXAS INSTRUMENTS INC | TXN | 0.30% | $5.2M | 18,465 | 44.4 | $268.3B | Technology |
| 47 | HOME DEPOT INC | HD | 0.30% | $5.1M | 18,070 | 19.8 | $282.0B | Consumer Cyclical |
| 48 | SHELL PLC | SHEL | 0.29% | $5.1M | 108,189 | 10.4 | $268.3B | Energy |
| 49 | AMERICAN EXPRESS CO | AXP | 0.29% | $5.0M | 16,392 | 18.4 | $204.5B | Financial Services |
| 50 | TJX COMPANIES INC | TJX | 0.28% | $4.9M | 37,358 | 24.5 | $146.6B | Consumer Cyclical |