ETF · holdings as filed 2026-06-30
What's inside SPGM?
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
- Holdings
- 2,940
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.09%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 4.03% | |
| 2 | A  | AAPLAPPLE INC | 3.64% | |
| 3 | M  | MSFTMICROSOFT CORP | 2.27% | |
| 4 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.14% | |
| 5 | A  | AMZNAMAZON.COM INC | 1.89% | |
| 6 | G  | GOOGLALPHABET INC-CL A | 1.79% | |
| 7 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.67% | |
| 8 | G | GOOGALPHABET INC-CL C | 1.49% | |
| 9 | A  | AVGOBROADCOM INC | 1.45% | |
| 10 | M  | MUMICRON TECHNOLOGY INC | 1.10% | |
| 11 | M  | METAMETA PLATFORMS INC-CLASS A | 1.06% | |
| 12 | T  | TSLATESLA INC | 1.01% | |
| 13 | S  | SSNHZSAMSUNG ELECTR-GDR REG S | 0.90% | |
| 14 | J  | JPMJPMORGAN CHASE & CO | 0.88% | |
| 15 | 0  | 000660SK HYNIX INC | 0.87% | |
| 16 | L  | LLYELI LILLY & CO | 0.82% | |
| 17 | A  | AMDADVANCED MICRO DEVICES | 0.79% | |
| 18 | A  | ASMLFASML HOLDING NV | 0.69% | |
| 19 | A  | AMATAPPLIED MATERIALS INC | 0.63% | |
| 20 | E  | EXMOCEXXON MOBIL CORP | 0.58% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
4.03%2
A
AAPLAPPLE INC
3.64%3
M
MSFTMICROSOFT CORP
2.27%4
G
GOOGLALPHABET INC-CL A
1.79%5
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.67%6
G
GOOGALPHABET INC-CL C
1.49%7
A
AVGOBROADCOM INC
1.45%8
M
MUMICRON TECHNOLOGY INC
1.10%9
M
METAMETA PLATFORMS INC-CLASS A
1.06%10
A
AMDADVANCED MICRO DEVICES
0.79%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
4.03%2
A
AAPLAPPLE INC
3.64%3
M
MSFTMICROSOFT CORP
2.27%4
G
GVMXXSTATE ST INST US GOV MM-PREM
2.14%5
A
AMZNAMAZON.COM INC
1.89%6
G
GOOGLALPHABET INC-CL A
1.79%7
G
GOOGALPHABET INC-CL C
1.49%8
A
AVGOBROADCOM INC
1.45%9
M
MUMICRON TECHNOLOGY INC
1.10%10
M
METAMETA PLATFORMS INC-CLASS A
1.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.