SPGM holdings and overlap
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) holds 2,885 positions in its SPDR file of 2026-10-27. Its three largest are Nvidia (NVDA) at 4.42%, Apple (AAPL) at 4.40% and Microsoft (MSFT) at 3.27%, and its ten largest make up 22.2% of the fund.
In its SPDR file of 2026-10-27, SPGM is 27.7% technology, 14.8% financials and 10.6% industrials by sector (no sector found for 7.8%), with 20.6% in mega-cap tech and 21.3% in the ten largest US companies by market value. By country, 63.9% of SPGM is in the United States, 5.7% in Japan, 3.9% in the United Kingdom and 3.1% in Canada.
What does SPGM hold, as of its issuer file of 2026-10-27?
SPGM spreads its weight across 2885 positions, against a median of 653 across the 14 Global Large Blend funds with a page here. 154 of the 594 funds with a page hold NVDA, and SPGM gives it more weight than all but 103 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 4.42% | |
| 2 | AAPL Apple | 4.4% | |
| 3 | MSFT Microsoft | 3.27% | |
| 4 | AMZN Amazon | 2.03% | |
| 5 | GOOGL Alphabet Class A | 1.62% | |
| 6 | TSM Taiwan Semiconductor Manufacturing | 1.57% | |
| 7 | GOOG Alphabet Class C | 1.35% | |
| 8 | AVGO Broadcom | 1.32% | |
| 9 | META Meta Platforms | 1.18% | |
| 10 | TSLA Tesla | 0.99% | |
| 11 | JPM JPMorgan Chase | 0.9% | |
| 12 | MU Micron Technology | 0.9% | |
| 13 | LLY Eli Lilly | 0.88% | |
| 14 | AMD Advanced Micro Devices | 0.77% | |
| 15 | XOM ExxonMobil | 0.77% | |
| 16 | SMSN.GB Samsung Electr GDR Reg S | 0.72% | |
| 17 | V Visa | 0.68% | |
| 18 | BRK.B Berkshire Hathaway | 0.63% | |
| 19 | ASML.NL ASML Holding NV | 0.58% | |
| 20 | 000660.KR SK Hynix Inc | 0.51% | |
| 21 | CVX Chevron | 0.51% | |
| 22 | JNJ Johnson & Johnson | 0.51% | |
| 23 | CSCO Cisco | 0.46% | |
| 24 | COST Costco | 0.46% | |
| 25 | ABBV AbbVie | 0.46% | |
| 26 | WMT Walmart | 0.44% | |
| 27 | BAC Bank of America | 0.42% | |
| 28 | RTX RTX | 0.38% | |
| 29 | MA Mastercard | 0.38% | |
| 30 | PLTR Palantir Technologies | 0.37% | |
| 31 | INTC Intel | 0.37% | |
| 32 | CAT Caterpillar | 0.37% | |
| 33 | GS Goldman Sachs | 0.36% | |
| 34 | UNH UnitedHealth Group | 0.35% | |
| 35 | AMAT Applied Materials | 0.35% | |
| 36 | MRK Merck | 0.35% | |
| 37 | PG Procter & Gamble | 0.34% | |
| 38 | TMO Thermo Fisher Scientific | 0.34% | |
| 39 | HD Home Depot | 0.33% | |
| 40 | TXN Texas Instruments | 0.33% | |
| 41 | 700.HK Tencent Holdings Ltd | 0.33% | |
| 42 | SHEL.GB Shell PLC | 0.33% | |
| 43 | KO Coca-Cola | 0.32% | |
| 44 | C Citigroup | 0.32% | |
| 45 | MS Morgan Stanley | 0.32% | |
| 46 | WFC Wells Fargo | 0.32% | |
| 47 | TJX TJX Companies | 0.3% | |
| 48 | AXP American Express | 0.3% | |
| 49 | ROP.CH Roche Holding AG | 0.29% | |
| 50 | BNY BNY Mellon | 0.27% | |
| 51 | HSBA.GB HSBC Holdings PLC | 0.27% | |
| 52 | COP ConocoPhillips | 0.25% | |
| 53 | PANW Palo Alto Networks | 0.25% | |
| 54 | IBM IBM | 0.25% | |
| 55 | NOVN.CH Novartis AG | 0.25% | |
| 56 | PM Philip Morris International | 0.25% | |
| 57 | ADI Analog Devices | 0.25% | |
| 58 | AMGN Amgen | 0.25% | |
| 59 | CRM Salesforce | 0.25% | |
| 60 | UNP Union Pacific | 0.24% | |
| 61 | CB Chubb Limited | 0.24% | |
| 62 | TRV Travelers Companies | 0.24% | |
| 63 | 8306.JP Mitsubishi UFJ Financial Gro | 0.23% | |
| 64 | RY Royal Bank Of Canada | 0.23% | |
| 65 | NESN.CH Nestle SA | 0.23% | |
| 66 | 7203.JP Toyota Motor Corp | 0.22% | |
| 67 | LRCX Lam Research | 0.22% | |
| 68 | LIN Linde | 0.22% | |
| 69 | GILD Gilead Sciences | 0.22% | |
| 70 | JCI Johnson Controls | 0.22% | |
| 71 | DE Deere | 0.22% | |
| 72 | LMT Lockheed Martin | 0.22% | |
| 73 | COF Capital One | 0.22% | |
| 74 | DHR Danaher | 0.21% | |
| 75 | DIS Walt Disney | 0.21% | |
| 76 | ABBN.CH ABB Ltd | 0.21% | |
| 77 | ROST Ross Stores | 0.21% | |
| 78 | NFLX Netflix | 0.21% | |
| 79 | AFL Aflac | 0.21% | |
| 80 | SIE.DE Siemens AG | 0.21% | |
| 81 | MPC Marathon Petroleum | 0.21% | |
| 82 | CSX CSX | 0.21% | |
| 83 | QCOM Qualcomm | 0.21% | |
| 84 | SAP.DE SAP SE | 0.21% | |
| 85 | ORCL Oracle | 0.21% | |
| 86 | GD General Dynamics | 0.21% | |
| 87 | EMR Emerson Electric | 0.2% | |
| 88 | CRWD CrowdStrike | 0.2% | |
| 89 | NEE NextEra Energy | 0.2% | |
| 90 | 6971.JP Kyocera Corp | 0.2% | |
| 91 | ABT Abbott Laboratories | 0.2% | |
| 92 | GE GE Aerospace | 0.2% | |
| 93 | ALV.DE Allianz SE | 0.19% | |
| 94 | 6758.JP Sony Group Corp | 0.19% | |
| 95 | TD Toronto Dominion Bank | 0.19% | |
| 96 | MCK McKesson | 0.19% | |
| 97 | ETN Eaton | 0.19% | |
| 98 | PLD Prologis | 0.19% | |
| 99 | NA.CA National Bank of Canada | 0.18% | |
| 100 | VLO Valero Energy | 0.18% |
The most recent file State Street SPDR has published for SPGM is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 2885 positions SPGM holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 4.42% SPGM gives it.
Category: Global Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 64% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 53% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/spgm.jsonhttps://tickerinside.com/api/v1/fund/spgm.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/spgm.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/spgm.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/spgm.jsonHow much money went into or out of SPGM?
On the close of Friday, October 23, 2026, SPGM neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From SPGM's own holdings files. Every ETF's latest flows.
How is SPGM split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 27.7% | |
| Financials | 14.8% | |
| Industrials | 10.6% | |
| Health care | 8.7% | |
| Consumer discretionary | 8.1% | |
| Communication services | 6.8% | |
| Consumer staples | 4.4% | |
| Energy | 4.3% | |
| Materials | 3.2% | |
| Utilities | 1.8% | |
| Real estate | 1.5% | |
| No sector found | 7.8% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 63.9% | |
| Japan | 5.7% | |
| United Kingdom | 3.9% | |
| Canada | 3.1% | |
| Taiwan | 3.0% | |
| Switzerland | 2.0% | |
| France | 1.9% | |
| China | 1.9% | |
| Germany | 1.9% | |
| Australia | 1.7% | |
| Other countries | 10.6% |
From its SPDR file of 2026-10-27. How these are measured.
What did SPGM hold in its SEC reports since 2019?
In SPGM's SEC filings, its largest position went from Microsoft (MSFT) at 2.04% on 2019-09-30 to Nvidia (NVDA) at 4.10% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 1,134 | MSFT 2.04% | 10.7% |
| 2019-12-31 | 1,220 | AAPL 2.41% | 11.5% |
| 2020-12-31 | 1,547 | AAPL 3.42% | 14.4% |
| 2021-12-31 | 1,752 | AAPL 3.79% | 16.0% |
| 2022-12-31 | 2,356 | AAPL 3.37% | 13.0% |
| 2023-12-31 | 2,599 | AAPL 3.95% | 16.4% |
| 2024-12-31 | 2,654 | AAPL 4.22% | 21.3% |
| 2025-12-31 | 2,893 | NVDA 4.35% | 22.2% |
| 2026-06-30 | 2,908 | NVDA 4.10% | 20.8% |
The first report, then the last of each year, of the 28 reports SPGM filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/spgm/{date}.json. How these are read.
What does SPGM duplicate?
The ETF nearest to SPGM is ACWI: the two hold 72.4% of their weight in common, in the 1041 companies both own, and 87.6% of SPGM itself is also held there. Owning SPGM alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of SPGM held there | Of that ETF in SPGM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ACWI | 72.4% | 87.6% | 86.5% | 1041 | |
| URTH | 71.2% | 82.9% | 89.8% | 742 | |
| TOK | 68.6% | 77.9% | 90.2% | 644 | |
| VT | 68.4% | 93.3% | 78.7% | 2214 | |
| KLMT | 67.3% | 71.2% | 90.2% | 411 | |
| CRBN | 63.7% | 71.9% | 84.1% | 637 | |
| ITOT | 58.1% | 63.6% | 87.4% | 958 | |
| IWV | 58.0% | 63.4% | 87.2% | 971 | |
| SCHB | 58.0% | 63.5% | 87.4% | 940 | |
| VTI | 57.5% | 63.5% | 86.7% | 950 | |
| IWB | 57.4% | 61.4% | 89.3% | 498 | |
| IYY | 57.4% | 61.4% | 89.7% | 460 |
VT's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. SCHB's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VTI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check SPGM against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SPGM?
TAN shares 0.0% of weight with SPGM and its weekly returns correlate with it at 0.43 over three years. The table lists the covered ETFs with the least in common with SPGM, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| TAN | Invesco Solar ETF | 0.0% | 0.43 | 16 |
| PGF | Invesco Financial Preferred ETF | 0.0% | 0.44 | 0 |
| PSK | State Street SPDR ICE Preferred Securities ETF | 0.0% | 0.46 | 0 |
| PGX | Invesco Preferred ETF | 0.0% | 0.47 | 0 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.0% | 0.52 | 2 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.68 | 0 |
| INDY | iShares India 50 ETF | 0.1% | 0.55 | 5 |
| INDA | iShares MSCI India ETF | 0.1% | 0.56 | 12 |
Cost, returns and risk
| Expense ratio | 0.09% |
|---|---|
| Dividend yield | 1.78% |
| Total return, 1 year | 15.4% |
| Total return, 3 years cumulative | 80.8% |
| Total return, 5 years cumulative | 64.2% |
| Volatility, annualised | 13.4% |
| Worst fall, 3 years | -14.6% |
| Beta against SPY, 3 years of weekly returns | 0.93 |
| Weight in the ten largest positions | 22.2% |
| Largest single position | 4.4% |
| Assets under management | $1.7B |
Expense ratio, yield and assets are reference data (the expense ratio from SPGM's SEC filing of 2026-01-23); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.96almost always in step | 178 |
| QQQ | 0.89usually in step | 231 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.1% |
| 2025 | 23.6% |
| 2024 | 16.7% |
| 2023 | 21.3% |
| 2022 | -17.5% |
One year
Where to go next
- URTH, iShares MSCI World ETF
- VT, Vanguard Total World Stock ETF
- XT, iShares Future Exponential Technologies ETF
- ACWI, iShares MSCI ACWI ETF
- Run a portfolio x-ray to see what SPGM carries once you look through it
- Compare SPGM against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/spgm/, CC BY 4.0
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