— Know what they know.
Not Investment Advice

SPGM

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
ETF AMEX · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings2,850
Top 10 Wt22.5%
Volume358,606
Avg Volume182,894
Beta0.92
Portfolio Fundamentals
P/E13.2
P/B2.6
Div Yield1.60%
ROE21.0%
% Profitable56%
Inception2012-02-27
Sector Allocation
Technology 29.3%
Financial Services 14.1%
Other 11.8%
Industrials 8.9%
Healthcare 7.9%
Consumer Cyclical 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 4.62% $80.5M 351,827
2 APPLE INC AAPL 4.21% $73.3M 219,844
3 MICROSOFT CORP MSFT 3.14% $54.8M 106,616
4 AMAZON.COM INC AMZN 1.98% $34.5M 138,414
5 ALPHABET INC CL A GOOGL 1.74% $30.2M 87,791
6 TAIWAN SEMICONDUCTOR SP ADR TSM 1.63% $28.5M 62,301
7 ALPHABET INC CL C GOOG 1.45% $25.2M 73,843
8 META PLATFORMS INC CLASS A META 1.37% $23.9M 32,960
9 BROADCOM INC AVGO 1.35% $23.5M 66,964
10 MICRON TECHNOLOGY INC MU 1.02% $17.7M 16,636

Recent Holding Changes

Date Holding Change Details
2026-10-02 VYLR New —
2026-10-02 6051.HK New —
2026-10-02 PST New —
2026-10-02 TIT Removed —
2026-10-02 GENP Changed 325 → 162

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms