SPDR Portfolio MSCI Global Stock Market ETF
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 · 6M SHOWN · NET +$115M OVER THIS RANGE
Money is leaving — −$22M walked out over the past month, about 1.2% of the fund's asset base, while the price has returned +13.6% so far this year. At 0.090% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 4.35% | $214.72 | -1.0% | ||
| 2 | AAPLAPPLE | 3.90% | $309.35 | -0.6% | ||
| 3 | AMPAMERIPRISE FINANCIAL | 0.01% | $555.59 | +1.6% | ||
| 4 | MSFTMICROSOFT | 2.93% | $483.24 | +0.4% | ||
| 5 | AMZNAMAZON | 2.05% | $258.63 | -0.6% | ||
| 6 | GOOGLALPHABET | 1.71% | $344.82 | +1.2% | ||
| 7 | TSMTAIWAN SEMICONDUCTOR | 1.45% | $418.95 | +0.7% | ||
| 8 | GOOGALPHABET | 1.42% | $341.75 | +1.0% | ||
| 9 | AVGOBROADCOM | 1.39% | $368.45 | +1.2% | ||
| 10 | CATCATERPILLAR | 0.00% | $827.90 | +1.5% | ||
| 11 | BA.BOEING | 0.16% | $214.20 | -0.4% | ||
| 12 | METAMETA | 1.03% | $549.90 | +0.7% | ||
| 13 | JPMJPMORGAN CHASE | 0.94% | $351.58 | +0.0% | ||
| 14 | MUMICRON TECHNOLOGY | 0.92% | $966.78 | -0.8% | ||
| 15 | TSLATESLA | 0.83% | $362.86 | +5.1% |
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| 1 month | +4.1% |
| 3 months | +3.2% |
| 6 months | +10.0% |
| YTD | +13.6% |
| 1 year | +21.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$22M |
| 3 months | +$75M |
| YTD | +$206M |
| 1 year | +$306M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.4% of the book; the top ten carry 21%. Spread across 250+ names, it behaves like roughly 53 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| MU MICRON TECHNOLOGY | $562M | $679M |
| PLTR PALANTIR | $248M | $504M |
| NVDA NVIDIA | $348M | $395M |
| SNDK Sandisk Corporation | $357M | $331M |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -5bp on fee · 19× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -2bp on fee · 111× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | 92× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -2bp on fee · 7× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -2bp on fee · 27× the assets | Head-to-head |