SPDR Portfolio MSCI Global Stock Market ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.
SPGM price
Table
| Date | SPGM close |
|---|---|
| Jul 27, 2026 | $84.34 |
| Jul 28, 2026 | $84.28 |
| Jul 29, 2026 | $83.15 |
| Jul 30, 2026 | $84.89 |
| Jul 31, 2026 | $85.08 |
| Aug 3, 2026 | $85.99 |
| Aug 4, 2026 | $87.57 |
| Aug 5, 2026 | $87.44 |
| Aug 6, 2026 | $87.32 |
| Aug 7, 2026 | $88.04 |
| Aug 10, 2026 | $87.93 |
| Aug 11, 2026 | $87.82 |
| Aug 12, 2026 | $88.22 |
| Aug 13, 2026 | $88.64 |
| Aug 14, 2026 | $88.54 |
| Aug 17, 2026 | $88.41 |
| Aug 18, 2026 | $87.48 |
| Aug 19, 2026 | $87.67 |
| Aug 20, 2026 | $87.32 |
| Aug 21, 2026 | $87.80 |
| Aug 24, 2026 | $87.46 |
| Aug 25, 2026 | $87.92 |
| Aug 26, 2026 | $87.73 |
| Aug 27, 2026 | $88.08 |
| Aug 28, 2026 | $87.73 |
| Aug 31, 2026 | $87.44 |
| Sep 1, 2026 | $86.84 |
| Sep 2, 2026 | $87.26 |
| Sep 3, 2026 | $88.19 |
| Sep 4, 2026 | $88.20 |
| Sep 8, 2026 | $87.86 |
| Sep 9, 2026 | $87.33 |
| Sep 10, 2026 | $86.55 |
| Sep 11, 2026 | $87.35 |
| Sep 14, 2026 | $86.67 |
| Sep 15, 2026 | $86.21 |
| Sep 16, 2026 | $85.85 |
| Sep 17, 2026 | $86.94 |
| Sep 18, 2026 | $86.86 |
| Sep 21, 2026 | $88.08 |
| Sep 22, 2026 | $88.31 |
| Sep 23, 2026 | $87.26 |
| Sep 24, 2026 | $87.11 |
| Sep 25, 2026 | $87.63 |
| Sep 28, 2026 | $87.01 |
| Sep 29, 2026 | $86.80 |
| Sep 30, 2026 | $86.50 |
| Oct 1, 2026 | $86.48 |
| Oct 2, 2026 | $87.27 |
| Oct 5, 2026 | $87.74 |
| Oct 6, 2026 | $88.02 |
| Oct 7, 2026 | $87.41 |
| Oct 8, 2026 | $86.96 |
| Oct 9, 2026 | $87.44 |
| Oct 12, 2026 | $87.32 |
| Oct 13, 2026 | $87.39 |
| Oct 14, 2026 | $86.23 |
| Oct 15, 2026 | $86.60 |
| Oct 16, 2026 | $85.82 |
| Oct 19, 2026 | $85.98 |
| Oct 20, 2026 | $86.34 |
| Oct 21, 2026 | $86.89 |
| Oct 22, 2026 | $85.81 |
| Oct 23, 2026 | $85.39 |
| Oct 26, 2026 | $85.89 |
Weekly net flows, 3M
Net inflow over the range: +$70M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $0 |
| Aug 3 | −$21.6M |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $13.2M |
| Aug 31 | −$8.7M |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $8.8M |
| Sep 28 | $0 |
| Oct 5 | $56.5M |
| Oct 12 | $21.8M |
| Oct 19 | $0 |
Money keeps arriving — +$78M of net inflows over the past month, about 4.4% of the fund's asset base, while the price has returned +12.0% so far this year. At 0.090% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 4.34% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 4.45% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 3.23% | $532.60 | +1.5% | ||
| 4 | AMPAMERIPRISE FINANCIAL | 0.01% | $493.60 | +0.3% | ||
| 5 | AMZNAMAZON | 2.02% | $249.09 | +0.4% | ||
| 6 | GOOGLALPHABET | 1.65% | $316.80 | -1.1% | ||
| 7 | CATCATERPILLAR | 0.01% | $692.13 | +0.7% | ||
| 8 | TSMTAIWAN SEMICONDUCTOR | 1.49% | $424.37 | +1.4% | ||
| 9 | GOOGALPHABET | 1.38% | $314.19 | -1.0% | ||
| 10 | AVGOBROADCOM | 1.26% | $329.17 | +2.3% | ||
| 11 | METAMETA | 1.24% | $630.56 | -1.9% | ||
| 12 | BA.BOEING | 0.14% | $188.31 | -0.0% | ||
| 13 | TSLATESLA | 0.92% | $391.62 | +5.2% | ||
| 14 | JPMJPMORGAN CHASE | 0.91% | $334.04 | +0.7% | ||
| 15 | LLYELI LILLY | 0.90% | $1279.14 | +0.4% |
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- Technology24.03%
- Information Technology23.7%
- Consumer Discretionary16.44%
- Financial Services15.63%
- Financials15.47%
- Electronic Technology15.04%
- Technology Services14.13%
- Industrials11.89%
- Healthcare11.79%
- Other11.58%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 24.03% |
| Information Technology | 23.7% |
| Consumer Discretionary | 16.44% |
| Financial Services | 15.63% |
| Financials | 15.47% |
| Electronic Technology | 15.04% |
| Technology Services | 14.13% |
| Industrials | 11.89% |
| Healthcare | 11.79% |
| Other | 11.58% |
Country weights
- United States63.88%
- Japan5.51%
- United Kingdom3.67%
- Canada2.59%
- Switzerland2.46%
- France2.31%
- India2.27%
- China2.27%
Show as table
| Item | Value (%) |
|---|---|
| United States | 63.88% |
| Japan | 5.51% |
| United Kingdom | 3.67% |
| Canada | 2.59% |
| Switzerland | 2.46% |
| France | 2.31% |
| India | 2.27% |
| China | 2.27% |
| 1 week | -0.5% |
| 1 month | -2.0% |
| 3 months | +1.9% |
| 6 months | +4.6% |
| YTD | +12.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$78M |
| 3 months | +$70M |
| YTD | +$297M |
| 1 year | +$358M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $41.5M |
| Dec | $19M |
| Jan | $90.8M |
| Feb | $0 |
| Mar | $27.8M |
| Apr | $0 |
| May | $29.9M |
| Jun | $186.6M |
| Jul | −$107.5M |
| Aug | −$8.4M |
| Sep | $100K |
| Oct | $78.3M |
The top holding is 4.4% of the book; the top ten carry 22%. Spread across 250+ names, it behaves like roughly 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPGM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -6bp on fee · 23× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -7bp on fee · 5× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -5bp on fee · 32× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -6bp on fee · 8× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -5bp on fee · 19× the assets · +$148M in over the month | Head-to-head |