SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
Grow my money#213 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index tracking publicly-traded companies.
State Street Investment Management · Since 2012 (14 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$1.4B
#816 out of 5,332 ETFs
Dividend Yield
1.93%
Track Record
14 years
#1001 out of 5,332 ETFs
Performance
1 Year
+35.0%
3 Years
+21.3%
5 Years
+11.0%
What's inside
Top holdings
NVIDIA CorpNVDA4.1%
Apple IncAAPL3.7%
Microsoft CorpMSFT2.6%
Amazon.com IncAMZN1.9%
Alphabet Inc Class AGOOGL1.5%
Alphabet Inc Class CGOOG1.5%
Broadcom IncAVGO1.4%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.4%
Meta Platforms Inc Class AMETA1.2%
Tesla IncTSLA1.0%
Risk profile
Volatility (1Y)
12.9%
Moderate
Max drawdown
-34.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.17
Excellent risk-adjusted returns
Sortino (3Y)
1.74
Good downside protection
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Data updated on 2026-05-05