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SPGM holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFGlobal Large-Stock Blend, SPDR, 2799 positions

Last close, 2026-09-04

$88.20 0.00%

52-week range 73 to 89

Largest position

NVDA

4.54% of the fund, NVIDIA Corp

Positions

2799

21.7% in the ten largest

Cost per year

0.09%

$9 a year on $10,000

Assets

$1.8B

under management

Return, 3 years

+80.0%

cumulative, total return

Worst fall

-14.6%

peak to trough, 3 years, weekly closes

What does SPGM hold, as of its issuer file of 2026-09-03?

SPGM holds 2799 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA Corp at 4.54%, Apple Inc at 4.07% and Microsoft Corp at 3.07%.

Rank	Company	Weight
1	NVDA NVIDIA Corp	4.54%
2	AAPL Apple Inc	4.07%
3	MSFT Microsoft Corp	3.07%
4	AMZN AMAZON.COM Inc	2.02%
5	GOOGL Alphabet Inc	1.7%
6	TSM Taiwan Semiconductor SP ADR	1.47%
7	GOOG Alphabet Inc	1.41%
8	AVGO Broadcom Inc	1.35%
9	META Meta Platforms Inc	1.14%
10	JPM JPMorgan Chase + Co	0.95%
11	MU Micron Technology Inc	0.9%
12	TSLA Tesla Inc	0.9%
13	LLY Eli Lilly + Co	0.78%
14	SMSN Samsung Electr GDR Reg S	0.76%
15	XOM Exxonmobil Holdings Corp	0.68%
16	V Visa Inc Class A Shares	0.62%
17	AMD Advanced Micro Devices	0.61%
18	A000660 SK Hynix Inc	0.58%
19	BRK.B Berkshire Hathaway Inc	0.58%
20	ASML ASML Holding NV	0.57%
21	JNJ Johnson + Johnson	0.52%
22	BAC Bank of America Corp	0.51%
23	CVX Chevron Corp	0.46%
24	CSCO Cisco Systems Inc	0.44%
25	COST Costco Wholesale Corp	0.42%
26	CAT Caterpillar Inc	0.41%
27	MRK Merck + Co. Inc.	0.41%
28	ABBV Abbvie Inc	0.41%
29	GS Goldman Sachs Group Inc	0.4%
30	RTX RTX Corp	0.39%
31	WMT Walmart Inc	0.39%
32	AMAT Applied Materials Inc	0.37%
33	MS Morgan Stanley	0.36%
34	700 Tencent Holdings Ltd	0.36%
35	MA Mastercard Inc	0.36%
36	INTC Intel Corp	0.35%
37	C Citigroup Inc	0.35%
38	UNH Unitedhealth Group Inc	0.34%
39	PLTR Palantir Technologies Inc	0.33%
40	WFC Wells Fargo + Co	0.33%
41	SU Schneider Electric SE	0.32%
42	HD Home Depot Inc	0.32%
43	HSBA HSBC Holdings PLC	0.32%
44	PG Procter + Gamble Co	0.31%
45	AXP American Express Co	0.31%
46	KO Coca Cola Co	0.31%
47	TMO Thermo Fisher Scientific Inc	0.3%
48	BNY Bank of New York Mellon Corp	0.3%
49	SHEL Shell PLC	0.28%
50	TJX TJX Companies Inc	0.28%
51	NFLX Netflix Inc	0.28%
52	TXN Texas Instruments Inc	0.26%
53	LRCX Lam Research Corp	0.26%
54	CRM Salesforce Inc	0.26%
55	SAN Banco Santander SA	0.26%
56	8306 Mitsubishi UFJ Financial Gro	0.26%
57	ROP Roche Holding AG	0.26%
58	NOVN Novartis AG	0.25%
59	ORCL Oracle Corp	0.24%
60	AMGN Amgen Inc	0.24%
61	RY Royal Bank of Canada	0.23%
62	ABBN ABB Ltd	0.23%
63	CB Chubb Ltd	0.23%
64	DE Deere + Co	0.23%
65	UNP Union Pacific Corp	0.23%
66	T At+t Inc	0.23%
67	COF Capital One Financial Corp	0.23%
68	LIN Linde PLC	0.23%
69	IBM Intl Business Machines Corp	0.23%
70	AZN Astrazeneca PLC	0.23%
71	COP Conocophillips	0.22%
72	7203 Toyota Motor Corp	0.22%
73	PM Philip Morris International	0.22%
74	TRV Travelers Cos Inc	0.22%
75	SIE Siemens AG	0.22%
76	GE General Electric	0.22%
77	NESN Nestle SA	0.21%
78	ROST Ross Stores Inc	0.21%
79	GD General Dynamics Corp	0.21%
80	ABT Abbott Laboratories	0.21%
81	ALV Allianz SE	0.21%
82	GILD Gilead Sciences Inc	0.2%
83	DIS Walt Disney Co	0.2%
84	ADI Analog Devices Inc	0.2%
85	6971 Kyocera Corp	0.2%
86	AFL Aflac Inc	0.2%
87	NEE Nextera Energy Inc	0.2%
88	PLD Prologis Inc	0.2%
89	SNDK Sandisk Corp	0.2%
90	JCI Johnson Controls Internation	0.2%
91	CSX CSX Corp	0.19%
92	BKNG Booking Holdings Inc	0.19%
93	TEL Te Connectivity PLC	0.19%
94	DHR Danaher Corp	0.19%
95	NA National Bank of Canada	0.19%
96	ETN Eaton Corp PLC	0.19%
97	PANW Palo Alto Networks Inc	0.19%
98	QCOM Qualcomm Inc	0.19%
99	LUMI Bank Leumi le Israel	0.19%
100	SAP SAP SE	0.19%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 2799 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does SPGM duplicate?

The fund nearest to SPGM is ACWI: the two hold 70.3% of their weight in common, in the 984 companies both own, and 85.3% of SPGM itself is also held there. Owning SPGM alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of SPGM held there	Of that fund in SPGM	Companies in both
ACWI	70.3%	85.3%	85.1%	984
VT	70.2%	91.4%	80.6%	1729
URTH	70.2%	81.5%	89.0%	733
TOK	67.6%	76.4%	89.4%	634
KLMT	66.3%	70.3%	90.0%	404
CRBN	62.0%	70.7%	82.2%	609
VTI	58.0%	65.1%	87.1%	991
SCHB	58.0%	65.2%	88.0%	980
VTHR	57.9%	64.9%	86.9%	1015
VONE	57.2%	61.8%	89.2%	514
PBUS	56.9%	60.5%	93.3%	358
SCHX	56.8%	61.3%	91.1%	432

From each issuer's latest file. Check SPGM against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to SPGM?

EWY shares 0% of weight with SPGM and its weekly returns correlate with it at 0.65 over three years. The table lists the covered funds with the least in common with SPGM, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
EWY	iShares MSCI South Korea ETF	0.0%	0.65	0
EWZ	iShares MSCI Brazil ETF	0.1%	0.47	6
TAN	Invesco Solar ETF	0.1%	0.47	15
EIDO	iShares MSCI Indonesia ETF	0.1%	0.49	10
EPU	iShares MSCI Peru and Global Exposure ETF	0.1%	0.59	8
INDY	iShares India 50 ETF	0.1%	0.59	6
PSCT	Invesco S&P SmallCap Information Technology ETF	0.1%	0.82	36
XMLV	Invesco S&P MidCap Low Volatility ETF	0.2%	0.58	4

Cost, returns and risk

Expense ratio	0.09%
Dividend yield	1.76%
Total return, 1 year	24.0%
Total return, 3 years cumulative	80.0%
Total return, 5 years cumulative	72.6%
Volatility, annualised	13.9%
Worst fall, 3 years	-14.6%
Beta against SPY, 3 years of weekly returns	0.93
Weight in the ten largest positions	21.7%
Largest single position	4.5%
Assets under management	$1.8B

Expense ratio, yield and assets are reference data; 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	193
QQQ	0.90usually in step	245

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.9%
2025	23.6%
2024	16.7%
2023	21.3%
2022	-17.5%

One year

SPGM 122 SPY 118

2025-09-122026-09-04

SPGM rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

TOK, iShares MSCI Kokusai ETF
URTH, iShares MSCI World ETF
VT, Vanguard Total World Stock 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 fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.