SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
Seeks investment results that correspond generally to the total return performance of an index tracking publicly-traded companies in developed and emerging markets.
By State Street Investment Management · Launched 2012
Annual Cost
0.09%
#343 of 5,861 · low cost
Fund Size
$1.8B
#805 of 5,861 · large
Return (1Y)Goal
+23.5%
Track Record
14 years
#971 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,305+23.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 21.5% of fund✓ well diversified
NVIDIA Corp
4.2%
Apple Inc
3.7%
Microsoft Corp
2.6%
State Street Global Advisors
2.1%
Amazon.com Inc
1.9%
Alphabet Inc
1.5%
Alphabet Inc
1.5%
Broadcom Inc
1.4%
Taiwan Semiconductor Manufacturing Co Ltd
1.4%
Meta Platforms Inc
1.3%
Asset allocation
Stocks
99.1%
Cash
0.9%
Other
0.1%
By sector
Technology
30.6%
Financial Services
16.4%
Industrials
12.7%
Consumer Cyclical
8.7%
Healthcare
8.4%
Communication
7.7%
Consumer Defensive
4.5%
Energy
3.7%
Other
7.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.1%Moderate
Year-on-year price swings
Max drawdown
-33.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.00Decent risk-adjusted returns
Sortino (3Y)
1.46Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of an index tracking publicly-traded companies in developed and emerging markets.
- Strategy
- Employs a sampling strategy to track the MSCI ACWI IMI Index, investing primarily in securities of publicly-traded companies in developed and emerging markets. The Fund may also invest in cash and cash equivalents for management purposes and may concentrate in certain industries as the Index does.
- Inception date
- February 27, 2012
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04