ETF PRO AIAugust 23, 2026
SPGM SPDR Portfolio MSCI Global Stock Market ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$1.7Bfund assets
+13.6%return, YTD
+21.2%return, 1 year
−$22Mnet flow, 1 month
+$306Mnet flow, 1 year
14.0%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 4.35% |
| 2 | AAPL APPLE | 3.90% |
| 3 | AMP AMERIPRISE FINANCIAL | 0.01% |
| 4 | MSFT MICROSOFT | 2.93% |
| 5 | AMZN AMAZON | 2.05% |
| 6 | GOOGL ALPHABET | 1.71% |
| 7 | TSM TAIWAN SEMICONDUCTOR | 1.45% |
| 8 | GOOG ALPHABET | 1.42% |
| 9 | AVGO BROADCOM | 1.39% |
| 10 | CAT CATERPILLAR | 0.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS