State Street SPDR Portfolio MSCI Global Stock Market ETF
$87.31−0.99 (−1.13%)
- Expense ratio
- 0.09%
- Fund size
- $1.8B
- 1Y return
- +20.0%
- Yield · Last 12 months
- 1.75%
- Holdings
- 2863
- Volume · 30D
- 0.2M sh
- NAV per share
- $87.87
- 52W range
The ETF.net SPGM Grade
Score 70 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 73Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 46Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 49Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 68Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 54Category rank
Our read on SPGM
AOne ticker for the whole investable world. SPGM tracks MSCI's ACWI IMI index, holding roughly 2,900 stocks across developed and emerging markets, and charges 0.09% a year to do it.
The fund seeks to track, before fees and expenses, the total return performance of the MSCI ACWI IMI Index.
Why people hold it
- 0.09% a year, against a 0.45% median for the index-wrapper funds it competes with. That gap compounds quietly in your favor.
- Roughly 2,900 stocks in one line item: US, developed foreign, emerging. No rebalancing between three regional funds, no home-country blind spot.ssga.com
- Pure replication, done tightly: the fund has stuck close to the MSCI ACWI IMI index it promises, one of the cleaner implementations among the index trackers we cover.ssga.com
- Live since 2012 and now a multi-billion-dollar fund, so it is not a launch-year experiment hunting for assets.
Worth knowing
- Vanguard's VT covers similar all-world ground for 0.06%. Small gap, but real if fee is your only tiebreaker.
- Owning the world means owning its currencies and its emerging markets. Foreign swings show up in your return, unsmoothed.
- Moderately traded rather than a volume monster, so bid-ask spreads can run wider than the busiest global funds.
SPGM Holdings
- Stocks
- 2,863
- 22%
- NVDA
Sectors
- Technology29.8%
- Financials17.1%
- Industrials12.2%
- Health Care8.6%
- Consumer Discr.8.6%
- Communication7.5%
- Cons. Staples4.5%
- Energy4.3%
- Materials3.8%
- Utilities1.9%
- Real Estate1.7%
Geography
- United States61.18%
- Japan5.90%
- United Kingdom3.38%
- Taiwan3.25%
- Canada3.09%
- South Korea2.42%
- Switzerland2.23%
- China2.07%
- 16.49%
Developed 69% · Emerging 31%
SPGM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPGM |
|---|---|
| Year to date | +16.0% |
| 1 month | +0.6% |
| 3 months | +2.8% |
| 1 year | +20.0% |
| 3 years | +22.6% |
| 5 years | +11.9% |
| 10 years | +12.6% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPGM |
|---|---|---|
| 2026 YTD | +16.0% | |
| 2025 | +23.6% | |
| 2024 | +16.8% | |
| 2023 | +21.3% | |
| 2022 | −17.5% | |
| 2021 | +21.1% | |
| 2020 | +15.3% |
SPGM in the news
ETF.net Research hasn’t filed on SPGM yet — coverage lands here as it’s written.
SPGM Dividends
- 1.75%
- $1.54
- $0.67 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 1, 2026 | Jun 5, 2026 | $0.67 |
| Nov 25, 2025 | Dec 2, 2025 | $0.87 |
| Jun 2, 2025 | Jun 6, 2025 | $0.58 |
| Dec 18, 2024 | Dec 24, 2024 | $0.71 |
| Jun 3, 2024 | Jun 7, 2024 | $0.55 |
| Dec 15, 2023 | Dec 22, 2023 | $0.57 |
| Jun 1, 2023 | Jun 8, 2023 | $0.59 |
| Dec 16, 2022 | Dec 23, 2022 | $0.57 |
| Jun 1, 2022 | Jun 8, 2022 | $0.54 |
| Dec 17, 2021 | Dec 27, 2021 | $0.69 |
| Jun 1, 2021 | Jun 8, 2021 | $0.43 |
| Dec 18, 2020 | Dec 24, 2020 | $0.45 |
SPGM Risk
- 12.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.26
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.92
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SPGM Cost
- The middle half of MSCI ACWI / World funds
- Median 0.26%
1 of the 6 MSCI ACWI / World funds charge less.