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SPGM ETF Profile


Family: State Street (SPDR)
Name: SPDR Portfolio MSCI Global Stock Market ETF
Inception Date: 27-Feb-2012
Termination Date:
Investment Objective: The SPDR Portfolio MSCI Global Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index"). The MSCI ACWI IMI 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. The Index covers approximately 99% of the global equity investment opportunity set.
Prospectus
Top 10 Holdings
APPLE INC AAPL 3.9697%
NVIDIA CORP NVDA 3.8072%
MICROSOFT CORP MSFT 3.5149%
AMAZON.COM INC AMZN 2.3434%
META PLATFORMS INC CLASS A META 1.5824%
TESLA INC TSLA 1.3250%
ALPHABET INC CL A GOOGL 1.2119%
ALPHABET INC CL C GOOG 1.2057%
TAIWAN SEMICONDUCTOR SP ADR TSM 0.9966%
BROADCOM INC AVGO 0.9329%
Top 10 Holdings Weight: 20.9%
Number of Holdings: 2,754
Shares Outstanding: 13,200,000
Total Net Assets: 877,932,000
NAV: 66.29
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global