State Street SPDR Portfolio MSCI Global Stock Market ETF
$87.39+0.07 (+0.08%)
- 0.09%
- $1.8B
- +21.0%
- 1.76%
- 0.2M sh
- $87.37
- low $73.12high $88.84
The ETF.net SPGM Grade
A
Score 70 out of 100
- 2 of 6
Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A73 out of 100Rank 2 of 6Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C46 out of 100Rank 6 of 6Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C49 out of 100Rank 4 of 6Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B63 out of 100Rank 3 of 6Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C54 out of 100Rank 5 of 6
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
- 2,912
- 23%
- NVDA
Sectors
- Technology33.7%
- Financials15.8%
- Industrials10.1%
- Health Care8.7%
- Consumer Discretionary8.3%
- Communication7.8%
- Energy4.9%
- Consumer Staples4.2%
- Materials3.4%
- Real Estate1.7%
- Utilities1.5%
Geography
- United States61.98%
- Japan5.73%
- Taiwan3.51%
- United Kingdom3.28%
- Canada2.97%
- South Korea2.47%
- Switzerland2.18%
- China1.93%
- 15.95%
Developed 68% · Emerging 32%
SPGM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SPGM$12,105
Returns run to the Oct 12, 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 | +14.7% |
| 1 month | 0.0% |
| 3 months | +1.5% |
| 1 year | +21.0% |
| 3 years | +22.3% |
| 5 years | +11.9% |
| 10 years | +12.7% |
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 | +14.7% | |
| 2025 | +23.6% | |
| 2024 | +16.8% | |
| 2023 | +21.3% | |
| 2022 | −17.5% | |
| 2021 | +21.1% | |
| 2020 | +15.3% |
SPGM in the news
SPGM Dividends
- 1.76%
- $1.54
- $0.67 per share
- Twice a year
Distribution history
SPGM Risk
- 11.7%
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.
- 1.39
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.
- 0.93
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
0.09%
SPGM0.09%
- The middle half of MSCI ACWI / World funds
- Median 0.26%
1 of the 6 MSCI ACWI / World funds charge less.
Other funds in MSCI ACWI / World
- AVTVanguard Total World Stock ETFExpense ratio 0.06%1 year return +20.0%
- BACWIiShares MSCI ACWI ETFExpense ratio 0.32%1 year return +20.2%
- BCRBNiShares Low Carbon Optimized MSCI ACWI ETFExpense ratio 0.20%1 year return +18.6%
- BIOOiShares Global 100 ETFExpense ratio 0.40%1 year return +24.6%
- CDGTState Street SPDR Global Dow ETFExpense ratio 0.50%1 year return +20.9%