# SPGM holdings and overlap

State Street SPDR Portfolio MSCI Global Stock Market ETF, Global Large-Stock Blend, SPDR.

Canonical page: https://tickerinside.com/etf/spgm/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 4.54% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 4.07% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 3.07% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 2.02% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 1.7% |
| 6 | TSM | Taiwan Semiconductor SP ADR | 1.47% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 1.41% |
| 8 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 1.35% |
| 9 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 1.14% |
| 10 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase + Co | 0.95% |
| 11 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 0.9% |
| 12 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 0.9% |
| 13 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly + Co | 0.78% |
| 14 | SMSN | Samsung Electr GDR Reg S | 0.76% |
| 15 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 0.68% |
| 16 | [V](https://tickerinside.com/stock/v/) | Visa Inc Class A Shares | 0.62% |
| 17 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 0.61% |
| 18 | A000660 | SK Hynix Inc | 0.58% |
| 19 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc | 0.58% |
| 20 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding NV | 0.57% |
| 21 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson + Johnson | 0.52% |
| 22 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 0.51% |
| 23 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron Corp | 0.46% |
| 24 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.44% |
| 25 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 0.42% |

All 2799 positions with weights: https://tickerinside.com/api/v1/fund/spgm.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 88.2 USD (+0.00% on the day) |
| Expense ratio | 0.09% |
| Positions | 2799 |
| Weight in the ten largest | 21.7% |
| Total return, 1 year | 24.0% |
| Total return, 3 years | 80.0% |
| Volatility, annualised | 13.9% |
| Worst fall, 3 years | -14.6% |
| Beta against SPY | 0.93 |
| Assets | $1.8B |

## What does SPGM share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/