ETF PRO AIOctober 28, 2026
SPGM SPDR Portfolio MSCI Global Stock Market ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$1.8Bfund assets
+12.7%return, YTD
+12.1%return, 1 year
+$78Mnet flow, 1 month
+$358Mnet flow, 1 year
14.0%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 4.33% |
| 2 | AAPL APPLE | 4.46% |
| 3 | MSFT MICROSOFT | 3.26% |
| 4 | AMP AMERIPRISE FINANCIAL | 0.01% |
| 5 | AMZN AMAZON | 2.01% |
| 6 | CAT CATERPILLAR | 0.01% |
| 7 | GOOGL ALPHABET | 1.64% |
| 8 | TSM TAIWAN SEMICONDUCTOR | 1.52% |
| 9 | GOOG ALPHABET | 1.37% |
| 10 | AVGO BROADCOM | 1.26% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS