SPDR Portfolio MSCI Global Stock Market ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$285M OVER THIS RANGE
Money keeps arriving — +$18M of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned +13.9% 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 | 4.78% | $237.47 | -0.7% | ||
| 2 | AAPLAPPLE | 4.16% | $336.67 | +0.9% | ||
| 3 | MSFTMICROSOFT | 3.18% | $529.76 | +0.1% | ||
| 4 | AMPAMERIPRISE FINANCIAL | 0.01% | $490.56 | -1.2% | ||
| 5 | AMZNAMAZON | 1.98% | $259.92 | +1.4% | ||
| 6 | CATCATERPILLAR | 0.01% | $813.83 | -5.7% | ||
| 7 | GOOGLALPHABET | 1.73% | $350.50 | +0.8% | ||
| 8 | TSMTAIWAN SEMICONDUCTOR | 1.72% | $472.20 | -2.1% | ||
| 9 | GOOGALPHABET | 1.44% | $347.37 | +0.8% | ||
| 10 | AVGOBROADCOM | 1.38% | $376.51 | +0.2% | ||
| 11 | METAMETA | 1.39% | $721.31 | -2.4% | ||
| 12 | MUMICRON TECHNOLOGY | 1.01% | $1088.00 | +4.1% | ||
| 13 | BA.BOEING | 0.14% | $188.32 | -0.8% | ||
| 14 | TSLATESLA | 0.91% | $377.81 | -0.8% | ||
| 15 | AMDADVANCED MICRO DEVICES | 0.85% | $645.86 | -0.5% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 2584| 1 week | +1.1% |
| 1 month | -0.9% |
| 3 months | +2.6% |
| 6 months | +14.6% |
| YTD | +13.9% |
| 1 year | +15.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | +$18M |
| 3 months | −$162M |
| YTD | +$228M |
| 1 year | +$285M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.8% of the book; the top ten carry 23%. Spread across 250+ names, it behaves like roughly 47 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 | $1.1B | $936M |
| SNDK Sandisk Corporation | $497M | $419M |
| META META | $349M | $338M |
| AMD ADVANCED MICRO DEVICES | $317M | $321M |
| NVDA NVIDIA | $260M | $351M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -6bp on fee · 507× the assets · +$19.2B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -6bp on fee · 23× the assets · +$286M 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 · 33× 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 |