SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF
Issuer
SPDR
Inception
Feb 27, 2012
AUM
$1.8B
Expense ratio
0.09%
Yield
1.81%
Asset class
Equity
Holdings
2873
Last price
$85.00
The State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) aims to replicate the total return performance of the MSCI ACWI IMI Index, prior to accounting for fees and expenses. This ETF is an affordable component of the SPDR Portfolio series, designed as a core investment to provide comprehensive and diversified access to global equity markets. It offers broad exposure to both established and developing markets, covering companies across the entire range of market capitalizations, which can help lessen country-specific investment risks.
+11.5%
2025-11-13low 73.36 · high 88.642026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPGM | -2.7% | -4.1% | +10.8% | +11.8% | +18.5% | +7.7% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59933.6% | +13.7% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$61K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GSAT GLOBALSTAR INC | 0.03% | $29.8M | $44.5M |
| PEP PEPSICO INC | 0.18% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.10% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.03% | $15.0M | $343K |
| INTC INTEL CORP | 0.25% | $9.7M | $0 |
| ORCL ORACLE CORP | 0.21% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CL A | 0.15% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.07% | $2.4M | $0 |
| CVS CVS HEALTH CORP | 0.15% | $2.0M | $0 |
| RHM.DE RHEINMETALL AG | 0.04% | $1.6M | $0 |
| BA BOEING CO/THE | 0.10% | $1.5M | $524K |
| COHR COHERENT CORP | 0.03% | $1.2M | $8.2M |
| ECL ECOLAB INC | 0.13% | $1.2M | $5.0M |
| VST VISTRA CORP | 0.03% | $1.2M | $16.6M |
| TSN TYSON FOODS INC CL A | 0.06% | $1.0M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 4.55% |
| 2 | NVDA NVIDIA CORP | 3.56% |
| 3 | MSFT MICROSOFT CORP | 3.24% |
| 4 | AMZN AMAZON.COM INC | 2.15% |
| 5 | GOOGL ALPHABET INC CL A | 1.50% |
| 6 | TSM TAIWAN SEMICONDUCTOR SP ADR | 1.50% |
| 7 | AVGO BROADCOM INC | 1.35% |
| 8 | GOOG ALPHABET INC CL C | 1.25% |
| 9 | META META PLATFORMS INC CLASS A | 1.21% |
| 10 | LLY ELI LILLY + CO | 0.99% |
| 11 | TSLA TESLA INC | 0.96% |
| 12 | JPM JPMORGAN CHASE + CO | 0.93% |
| 13 | MU MICRON TECHNOLOGY INC | 0.79% |
| 14 | AMD ADVANCED MICRO DEVICES | 0.77% |
| 15 | V VISA INC CLASS A SHARES | 0.72% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 0.72% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC CL B | 0.69% |
| 18 | SMSN SAMSUNG ELECTR GDR REG S | 0.68% |
| 19 | ASML.AS ASML HOLDING NV | 0.55% |
| 20 | JNJ JOHNSON + JOHNSON | 0.54% |
| 21 | COST COSTCO WHOLESALE CORP | 0.51% |
| 22 | 000660.KS SK HYNIX INC | 0.49% |
| 23 | CVX CHEVRON CORP | 0.48% |
| 24 | ABBV ABBVIE INC | 0.48% |
| 25 | WMT WALMART INC | 0.46% |
| 26 | CSCO CISCO SYSTEMS INC | 0.42% |
| 27 | BAC BANK OF AMERICA CORP | 0.42% |
| 28 | MA MASTERCARD INC A | 0.42% |
| 29 | RTX RTX CORP | 0.40% |
| 30 | GS GOLDMAN SACHS GROUP INC | 0.37% |
| 31 | HD HOME DEPOT INC | 0.37% |
| 32 | PG PROCTER + GAMBLE CO/THE | 0.36% |
| 33 | MRK MERCK + CO. INC. | 0.36% |
| 34 | TMO THERMO FISHER SCIENTIFIC INC | 0.36% |
| 35 | 0700.HK TENCENT HOLDINGS LTD | 0.35% |
| 36 | AMAT APPLIED MATERIALS INC | 0.35% |
| 37 | UNH UNITEDHEALTH GROUP INC | 0.35% |
| 38 | KO COCA COLA CO/THE | 0.35% |
| 39 | TXN TEXAS INSTRUMENTS INC | 0.33% |
| 40 | WFC WELLS FARGO + CO | 0.33% |
| 41 | C CITIGROUP INC | 0.33% |
| 42 | MS MORGAN STANLEY | 0.33% |
| 43 | PLTR PALANTIR TECHNOLOGIES INC A | 0.33% |
| 44 | CAT CATERPILLAR INC | 0.31% |
| 45 | AXP AMERICAN EXPRESS CO | 0.31% |
| 46 | SHEL.L SHELL PLC | 0.31% |
| 47 | TJX TJX COMPANIES INC | 0.30% |
| 48 | ROP.SW ROCHE HOLDING AG | 0.29% |
| 49 | BNY BANK OF NEW YORK MELLON CORP | 0.29% |
| 50 | HSBA.L HSBC HOLDINGS PLC | 0.28% |
| 51 | AMGN AMGEN INC | 0.26% |
| 52 | NOVN.SW NOVARTIS AG REG | 0.26% |
| 53 | CB CHUBB LTD | 0.25% |
| 54 | INTC INTEL CORP | 0.25% |
| 55 | IBM INTL BUSINESS MACHINES CORP | 0.25% |
| 56 | UNP UNION PACIFIC CORP | 0.25% |
| 57 | 7203.T TOYOTA MOTOR CORP | 0.25% |
| 58 | TRV TRAVELERS COS INC/THE | 0.24% |
| 59 | 8306.T MITSUBISHI UFJ FINANCIAL GRO | 0.24% |
| 60 | PM PHILIP MORRIS INTERNATIONAL | 0.24% |
| 61 | ADI ANALOG DEVICES INC | 0.24% |
| 62 | NESN.SW NESTLE SA REG | 0.24% |
| 63 | DE DEERE + CO | 0.24% |
| 64 | GILD GILEAD SCIENCES INC | 0.24% |
| 65 | COP CONOCOPHILLIPS | 0.23% |
| 66 | DIS WALT DISNEY CO/THE | 0.23% |
| 67 | RY.TO ROYAL BANK OF CANADA | 0.23% |
| 68 | GE GENERAL ELECTRIC | 0.23% |
| 69 | LIN LINDE PLC | 0.23% |
| 70 | ROST ROSS STORES INC | 0.23% |
| 71 | CRM SALESFORCE INC | 0.22% |
| 72 | AFL AFLAC INC | 0.22% |
| 73 | SIE.DE SIEMENS AG REG | 0.22% |
| 74 | NFLX NETFLIX INC | 0.22% |
| 75 | LRCX LAM RESEARCH CORP | 0.22% |
| 76 | DHR DANAHER CORP | 0.22% |
| 77 | GD GENERAL DYNAMICS CORP | 0.21% |
| 78 | LMT LOCKHEED MARTIN CORP | 0.21% |
| 79 | ABT ABBOTT LABORATORIES | 0.21% |
| 80 | NEE NEXTERA ENERGY INC | 0.21% |
| 81 | ABBN.SW ABB LTD REG | 0.21% |
| 82 | CSX CSX CORP | 0.21% |
| 83 | MCK MCKESSON CORP | 0.21% |
| 84 | COF CAPITAL ONE FINANCIAL CORP | 0.21% |
| 85 | PANW PALO ALTO NETWORKS INC | 0.21% |
| 86 | SAP.DE SAP SE | 0.21% |
| 87 | ORCL ORACLE CORP | 0.21% |
| 88 | ALV.DE ALLIANZ SE REG | 0.21% |
| 89 | EMR EMERSON ELECTRIC CO | 0.21% |
| 90 | JCI JOHNSON CONTROLS INTERNATION | 0.20% |
| 91 | QCOM QUALCOMM INC | 0.20% |
| 92 | LOW LOWE S COS INC | 0.20% |
| 93 | MPC MARATHON PETROLEUM CORP | 0.20% |
| 94 | 6758.T SONY GROUP CORP | 0.20% |
| 95 | PLD PROLOGIS INC | 0.19% |
| 96 | MDT MEDTRONIC PLC | 0.19% |
| 97 | NA.TO NATIONAL BANK OF CANADA | 0.19% |
| 98 | TD.TO TORONTO DOMINION BANK | 0.19% |
| 99 | MET METLIFE INC | 0.19% |
| 100 | WM WASTE MANAGEMENT INC | 0.19% |
| 101 | PH PARKER HANNIFIN CORP | 0.18% |
| 102 | ADP AUTOMATIC DATA PROCESSING | 0.18% |
| 103 | TEL TE CONNECTIVITY PLC | 0.18% |
| 104 | AZN.L ASTRAZENECA PLC | 0.18% |
| 105 | ETN EATON CORP PLC | 0.18% |
| 106 | PEP PEPSICO INC | 0.18% |
| 107 | CRWD CROWDSTRIKE HOLDINGS INC A | 0.17% |
| 108 | 6971.T KYOCERA CORP | 0.17% |
| 109 | A AGILENT TECHNOLOGIES INC | 0.17% |
| 110 | VLO VALERO ENERGY CORP | 0.17% |
| 111 | UBSG.SW UBS GROUP AG REG | 0.17% |
| 112 | LUMI.TA BANK LEUMI LE ISRAEL | 0.17% |
| 113 | SU.PA SCHNEIDER ELECTRIC SE | 0.17% |
| 114 | 9988.HK ALIBABA GROUP HOLDING LTD | 0.17% |
| 115 | SPGI S+P GLOBAL INC | 0.17% |
| 116 | SBUX STARBUCKS CORP | 0.17% |
| 117 | PSA PUBLIC STORAGE | 0.17% |
| 118 | 9433.T KDDI CORP | 0.17% |
| 119 | ORLY O REILLY AUTOMOTIVE INC | 0.17% |
| 120 | GEV GE VERNOVA INC | 0.16% |
| 121 | ALL ALLSTATE CORP | 0.16% |
| 122 | BKNG BOOKING HOLDINGS INC | 0.16% |
| 123 | UCG.MI UNICREDIT SPA | 0.16% |
| 124 | MCD MCDONALD S CORP | 0.16% |
| 125 | NSC NORFOLK SOUTHERN CORP | 0.16% |
| 126 | 8766.T TOKIO MARINE HOLDINGS INC | 0.16% |
| 127 | AEP AMERICAN ELECTRIC POWER | 0.16% |
| 128 | SAN.MC BANCO SANTANDER SA | 0.16% |
| 129 | T AT+T INC | 0.16% |
| 130 | SPGM SSI US GOV MONEY MARKET CLASS | 0.16% |
| 131 | PFE PFIZER INC | 0.16% |
| 132 | SCHW SCHWAB (CHARLES) CORP | 0.16% |
| 133 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.15% |
| 134 | ACN ACCENTURE PLC CL A | 0.15% |
| 135 | IBN ICICI BANK LTD SPON ADR | 0.15% |
| 136 | FDX FEDEX CORP | 0.15% |
| 137 | TT TRANE TECHNOLOGIES PLC | 0.15% |
| 138 | SHOP.TO SHOPIFY INC CLASS A | 0.15% |
| 139 | MQG.AX MACQUARIE GROUP LTD | 0.15% |
| 140 | TTE.PA TOTALENERGIES SE | 0.15% |
| 141 | IBE.MC IBERDROLA SA | 0.15% |
| 142 | CVS CVS HEALTH CORP | 0.15% |
| 143 | CMI CUMMINS INC | 0.14% |
| 144 | SPG SIMON PROPERTY GROUP INC | 0.14% |
| 145 | ANET ARISTA NETWORKS INC | 0.14% |
| 146 | CFR.SW CIE FINANCIERE RICHEMO A REG | 0.14% |
| 147 | KLAC KLA CORP | 0.14% |
| 148 | PNC PNC FINANCIAL SERVICES GROUP | 0.14% |
| 149 | 6501.T HITACHI LTD | 0.14% |
| 150 | L.TO LOBLAW COMPANIES LTD | 0.14% |
| 151 | S68.SI SINGAPORE EXCHANGE LTD | 0.14% |
| 152 | BA.L BAE SYSTEMS PLC | 0.14% |
| 153 | HHPD HON HAI PRECISION GDR REG S | 0.14% |
| 154 | NOC NORTHROP GRUMMAN CORP | 0.14% |
| 155 | ELV ELEVANCE HEALTH INC | 0.14% |
| 156 | 8002.T MARUBENI CORP | 0.14% |
| 157 | FAST FASTENAL CO | 0.14% |
| 158 | EOG EOG RESOURCES INC | 0.14% |
| 159 | MUV2.DE MUENCHENER RUECKVER AG REG | 0.13% |
| 160 | 8015.T TOYOTA TSUSHO CORP | 0.13% |
| 161 | RR.L ROLLS ROYCE HOLDINGS PLC | 0.13% |
| 162 | FERG FERGUSON ENTERPRISES INC | 0.13% |
| 163 | ECL ECOLAB INC | 0.13% |
| 164 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA | 0.13% |
| 165 | SNDK SANDISK CORP | 0.13% |
| 166 | REN.AS RELX PLC | 0.13% |
| 167 | 6098.T RECRUIT HOLDINGS CO LTD | 0.13% |
| 168 | GEBN.SW GEBERIT AG REG | 0.13% |
| 169 | 2454.TW MEDIATEK INC | 0.13% |
| 170 | DB1.DE DEUTSCHE BOERSE AG | 0.13% |
| 171 | SU.TO SUNCOR ENERGY INC | 0.13% |
| 172 | EBAY EBAY INC | 0.13% |
| 173 | BN.TO BROOKFIELD CORP | 0.13% |
| 174 | SYK STRYKER CORP | 0.13% |
| 175 | ULVR.L UNILEVER PLC | 0.13% |
| 176 | 6503.T MITSUBISHI ELECTRIC CORP | 0.12% |
| 177 | HPE HEWLETT PACKARD ENTERPRISE | 0.12% |
| 178 | MRSH MARSH + MCLENNAN COS | 0.12% |
| 179 | INTU INTUIT INC | 0.12% |
| 180 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.12% |
| 181 | 2330.TW TAIWAN SEMICONDUCTOR MANUFAC | 0.12% |
| 182 | 0016.HK SUN HUNG KAI PROPERTIES | 0.12% |
| 183 | PGR PROGRESSIVE CORP | 0.12% |
| 184 | BMY BRISTOL MYERS SQUIBB CO | 0.12% |
| 185 | APH AMPHENOL CORP CL A | 0.12% |
| 186 | AMT AMERICAN TOWER CORP | 0.12% |
| 187 | BDX BECTON DICKINSON AND CO | 0.12% |
| 188 | VZ VERIZON COMMUNICATIONS INC | 0.12% |
| 189 | ADBE ADOBE INC | 0.12% |
| 190 | CNR.TO CANADIAN NATL RAILWAY CO | 0.12% |
| 191 | 8630.T SOMPO HOLDINGS INC | 0.12% |
| 192 | ISRG INTUITIVE SURGICAL INC | 0.12% |
| 193 | 0939.HK CHINA CONSTRUCTION BANK H | 0.11% |
| 194 | PRU PRUDENTIAL FINANCIAL INC | 0.11% |
| 195 | MMM 3M CO | 0.11% |
| 196 | NOVO-B.CO NOVO NORDISK A/S B | 0.11% |
| 197 | MRVL MARVELL TECHNOLOGY INC | 0.11% |
| 198 | OR.PA L OREAL | 0.11% |
| 199 | USB US BANCORP | 0.11% |
| 200 | RIO.L RIO TINTO PLC | 0.11% |
| 201 | WDC WESTERN DIGITAL CORP | 0.11% |
| 202 | DSY.JO DISCOVERY LTD | 0.11% |
| 203 | NTAP NETAPP INC | 0.11% |
| 204 | ATCO-B.ST ATLAS COPCO AB B SHS | 0.11% |
| 205 | 8411.T MIZUHO FINANCIAL GROUP INC | 0.11% |
| 206 | 6857.T ADVANTEST CORP | 0.11% |
| 207 | INGA.AS ING GROEP NV | 0.11% |
| 208 | ITW ILLINOIS TOOL WORKS | 0.11% |
| 209 | BNP.PA BNP PARIBAS | 0.11% |
| 210 | STT STATE STREET CORP | 0.11% |
| 211 | WES.AX WESFARMERS LTD | 0.11% |
| 212 | GLW CORNING INC | 0.11% |
| 213 | BHP.AX BHP GROUP LTD DI | 0.11% |
| 214 | SREN.SW SWISS RE AG | 0.11% |
| 215 | DG.PA VINCI SA | 0.11% |
| 216 | ANA.MC ACCIONA SA | 0.10% |
| 217 | MTB M + T BANK CORP | 0.10% |
| 218 | UCB.BR UCB SA | 0.10% |
| 219 | 8316.T SUMITOMO MITSUI FINANCIAL GR | 0.10% |
| 220 | D05.SI DBS GROUP HOLDINGS LTD | 0.10% |
| 221 | BA BOEING CO/THE | 0.10% |
| 222 | RGN.AX REGION GROUP | 0.10% |
| 223 | CL COLGATE PALMOLIVE CO | 0.10% |
| 224 | GIVN.SW GIVAUDAN REG | 0.10% |
| 225 | TGT TARGET CORP | 0.10% |
| 226 | CEG CONSTELLATION ENERGY | 0.10% |
| 227 | BP.L BP PLC | 0.10% |
| 228 | ACS.MC ACS ACTIVIDADES CONS Y SERV | 0.10% |
| 229 | UBER UBER TECHNOLOGIES INC | 0.10% |
| 230 | YUM YUM BRANDS INC | 0.10% |
| 231 | CS.PA AXA SA | 0.10% |
| 232 | CME CME GROUP INC | 0.10% |
| 233 | CRH CRH PLC | 0.10% |
| 234 | POLI.TA BANK HAPOALIM BM | 0.10% |
| 235 | MO ALTRIA GROUP INC | 0.10% |
| 236 | ISP.MI INTESA SANPAOLO | 0.10% |
| 237 | SYY SYSCO CORP | 0.09% |
| 238 | SLF.TO SUN LIFE FINANCIAL INC | 0.09% |
| 239 | NXT.L NEXT PLC | 0.09% |
| 240 | AIR.PA AIRBUS SE | 0.09% |
| 241 | SBID STATE BANK OF INDI GDR REG S | 0.09% |
| 242 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN A | 0.09% |
| 243 | 6981.T MURATA MANUFACTURING CO LTD | 0.09% |
| 244 | RDY DR. REDDY S LABORATORIES ADR | 0.09% |
| 245 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.09% |
| 246 | 1299.HK AIA GROUP LTD | 0.09% |
| 247 | CPG.L COMPASS GROUP PLC | 0.09% |
| 248 | CSL.AX CSL LTD | 0.09% |
| 249 | BMO.TO BANK OF MONTREAL | 0.09% |
| 250 | HSY HERSHEY CO/THE | 0.09% |
| 251 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.09% |
| 252 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.09% |
| 253 | ICE INTERCONTINENTAL EXCHANGE IN | 0.09% |
| 254 | STAN.L STANDARD CHARTERED PLC | 0.09% |
| 255 | 1802.T OBAYASHI CORP | 0.09% |
| 256 | 8035.T TOKYO ELECTRON LTD | 0.09% |
| 257 | CNQ.TO CANADIAN NATURAL RESOURCES | 0.09% |
| 258 | REGN REGENERON PHARMACEUTICALS | 0.09% |
| 259 | 9984.T SOFTBANK GROUP CORP | 0.09% |
| 260 | CBA.AX COMMONWEALTH BANK OF AUSTRAL | 0.09% |
| 261 | IHG INTERCONTINENTAL HOTELS GROU | 0.09% |
| 262 | 4901.T FUJIFILM HOLDINGS CORP | 0.09% |
| 263 | 8058.T MITSUBISHI CORP | 0.09% |
| 264 | DUK DUKE ENERGY CORP | 0.09% |
| 265 | SAN.PA SANOFI | 0.09% |
| 266 | AZN ASTRAZENECA PLC | 0.09% |
| 267 | GM GENERAL MOTORS CO | 0.09% |
| 268 | KMB KIMBERLY CLARK CORP | 0.08% |
| 269 | DTE.DE DEUTSCHE TELEKOM AG REG | 0.08% |
| 270 | MC.PA LVMH MOET HENNESSY LOUIS VUI | 0.08% |
| 271 | 8725.T MS+AD INSURANCE GROUP HOLDIN | 0.08% |
| 272 | RIGD RELIANCE INDS SPONS GDR 144A | 0.08% |
| 273 | BLK BLACKROCK INC | 0.08% |
| 274 | LTOD LARSEN + TOUBRO GDR REG S | 0.08% |
| 275 | ENEL.MI ENEL SPA | 0.08% |
| 276 | IMO.TO IMPERIAL OIL LTD | 0.08% |
| 277 | BIIB BIOGEN INC | 0.08% |
| 278 | EL.PA ESSILORLUXOTTICA | 0.08% |
| 279 | HON HONEYWELL INTERNATIONAL INC | 0.08% |
| 280 | SGSN.SW SGS SA REG | 0.08% |
| 281 | ADM ARCHER DANIELS MIDLAND CO | 0.08% |
| 282 | IR INGERSOLL RAND INC | 0.08% |
| 283 | NET CLOUDFLARE INC CLASS A | 0.08% |
| 284 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.08% |
| 285 | ASSA-B.ST ASSA ABLOY AB B | 0.08% |
| 286 | CHT CHUNGHWA TELECOM LT SPON ADR | 0.08% |
| 287 | CTSH COGNIZANT TECH SOLUTIONS A | 0.08% |
| 288 | WPM.TO WHEATON PRECIOUS METALS CORP | 0.08% |
| 289 | CMCSA COMCAST CORP CLASS A | 0.08% |
| 290 | 6861.T KEYENCE CORP | 0.08% |
| 291 | PSX PHILLIPS 66 | 0.08% |
| 292 | TPR TAPESTRY INC | 0.08% |
| 293 | NOW SERVICENOW INC | 0.08% |
| 294 | 8591.T ORIX CORP | 0.08% |
| 295 | PYPL PAYPAL HOLDINGS INC | 0.08% |
| 296 | APP APPLOVIN CORP CLASS A | 0.08% |
| 297 | SMIN.L SMITHS GROUP PLC | 0.08% |
| 298 | VIE.PA VEOLIA ENVIRONNEMENT | 0.08% |
| 299 | WMB WILLIAMS COS INC | 0.08% |
| 300 | 8053.T SUMITOMO CORP | 0.08% |
| 301 | DNB.OL DNB BANK ASA | 0.08% |
| 302 | GSK.L GSK PLC | 0.08% |
| 303 | WBC.AX WESTPAC BANKING CORP | 0.08% |
| 304 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.07% |
| 305 | DELL DELL TECHNOLOGIES C | 0.07% |
| 306 | WELL WELLTOWER INC | 0.07% |
| 307 | SAF.PA SAFRAN SA | 0.07% |
| 308 | MFC.TO MANULIFE FINANCIAL CORP | 0.07% |
| 309 | 4543.T TERUMO CORP | 0.07% |
| 310 | UMC UNITED MICROELECTRON SP ADR | 0.07% |
| 311 | WTB.L WHITBREAD PLC | 0.07% |
| 312 | EXPN.L EXPERIAN PLC | 0.07% |
| 313 | NEM NEWMONT CORP | 0.07% |
| 314 | VOLV-A.ST VOLVO AB A SHS | 0.07% |
| 315 | BARC.L BARCLAYS PLC | 0.07% |
| 316 | 8795.T T+D HOLDINGS INC | 0.07% |
| 317 | VYLR VYLOR INC | 0.07% |
| 318 | 1812.T KAJIMA CORP | 0.07% |
| 319 | LLOY.L LLOYDS BANKING GROUP PLC | 0.07% |
| 320 | AD.AS KONINKLIJKE AHOLD DELHAIZE N | 0.07% |
| 321 | MRNA MODERNA INC | 0.07% |
| 322 | INFY INFOSYS LTD SP ADR | 0.07% |
| 323 | UPS UNITED PARCEL SERVICE CL B | 0.07% |
| 324 | PRX.AS PROSUS NV | 0.07% |
| 325 | SVT.L SEVERN TRENT PLC | 0.07% |
| 326 | CAP.PA CAPGEMINI SE | 0.07% |
| 327 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 0.07% |
| 328 | HPQ HP INC | 0.07% |
| 329 | FOXA FOX CORP CLASS A | 0.07% |
| 330 | DLTR DOLLAR TREE INC | 0.07% |
| 331 | SAND.ST SANDVIK AB | 0.07% |
| 332 | ENI.MI ENI SPA | 0.07% |
| 333 | PPL PPL CORP | 0.07% |
| 334 | PUB.PA PUBLICIS GROUPE | 0.07% |
| 335 | III.L 3I GROUP PLC | 0.07% |
| 336 | IFX.DE INFINEON TECHNOLOGIES AG | 0.06% |
| 337 | SJM JM SMUCKER CO/THE | 0.06% |
| 338 | 3407.T ASAHI KASEI CORP | 0.06% |
| 339 | 9532.T OSAKA GAS CO LTD | 0.06% |
| 340 | SLB SLB LTD | 0.06% |
| 341 | SPCX SPACE EXPLORATION TECHN CL A | 0.06% |
| 342 | ENR.DE SIEMENS ENERGY AG | 0.06% |
| 343 | EIX EDISON INTERNATIONAL | 0.06% |
| 344 | VRTX VERTEX PHARMACEUTICALS INC | 0.06% |
| 345 | PRY.MI PRYSMIAN SPA | 0.06% |
| 346 | BEN FRANKLIN TEMPLETON INC | 0.06% |
| 347 | BXB.AX BRAMBLES LTD | 0.06% |
| 348 | MELI MERCADOLIBRE INC | 0.06% |
| 349 | 8031.T MITSUI + CO LTD | 0.06% |
| 350 | VRT VERTIV HOLDINGS CO A | 0.06% |
| 351 | ITX.MC INDUSTRIA DE DISENO TEXTIL | 0.06% |
| 352 | ABI.BR ANHEUSER BUSCH INBEV SA/NV | 0.06% |
| 353 | 8604.T NOMURA HOLDINGS INC | 0.06% |
| 354 | SNOW SNOWFLAKE INC | 0.06% |
| 355 | PBR-A PETROLEO BRASIL SP PREF ADR | 0.06% |
| 356 | NDA-SE.ST NORDEA BANK ABP | 0.06% |
| 357 | 8253.T CREDIT SAISON CO LTD | 0.06% |
| 358 | BATS.L BRITISH AMERICAN TOBACCO PLC | 0.06% |
| 359 | 3968.HK CHINA MERCHANTS BANK H | 0.06% |
| 360 | DSFIR.AS DSM FIRMENICH AG | 0.06% |
| 361 | 9364.T KAMIGUMI CO LTD | 0.06% |
| 362 | HONA HONEYWELL AEROSPACE INC | 0.06% |
| 363 | SPOT SPOTIFY TECHNOLOGY SA | 0.06% |
| 364 | NKE NIKE INC CL B | 0.06% |
| 365 | O39.SI OVERSEA CHINESE BANKING CORP | 0.06% |
| 366 | ADS.DE ADIDAS AG | 0.06% |
| 367 | APD AIR PRODUCTS + CHEMICALS INC | 0.06% |
| 368 | BAYN.DE BAYER AG REG | 0.06% |
| 369 | CLX CLOROX COMPANY | 0.06% |
| 370 | 8308.T RESONA HOLDINGS INC | 0.06% |
| 371 | CDNS CADENCE DESIGN SYS INC | 0.06% |
| 372 | ENB.TO ENBRIDGE INC | 0.06% |
| 373 | ONEX.TO ONEX CORPORATION | 0.06% |
| 374 | 7911.T TOPPAN HOLDINGS INC | 0.06% |
| 375 | F FORD MOTOR CO | 0.06% |
| 376 | CCO.TO CAMECO CORP | 0.06% |
| 377 | BNS.TO BANK OF NOVA SCOTIA | 0.06% |
| 378 | RACE.MI FERRARI NV | 0.06% |
| 379 | EL ESTEE LAUDER COMPANIES CL A | 0.06% |
| 380 | 3988.HK BANK OF CHINA LTD H | 0.06% |
| 381 | FE FIRSTENERGY CORP | 0.06% |
| 382 | SO SOUTHERN CO/THE | 0.06% |
| 383 | CHD CHURCH + DWIGHT CO INC | 0.06% |
| 384 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.06% |
| 385 | AC.PA ACCOR SA | 0.06% |
| 386 | TSN TYSON FOODS INC CL A | 0.06% |
| 387 | VALE VALE SA SP ADR | 0.06% |
| 388 | DANSKE.CO DANSKE BANK A/S | 0.06% |
| 389 | UU.L UNITED UTILITIES GROUP PLC | 0.06% |
| 390 | BSX BOSTON SCIENTIFIC CORP | 0.06% |
| 391 | BE BLOOM ENERGY CORP A | 0.06% |
| 392 | TRP.TO TC ENERGY CORP | 0.06% |
| 393 | CI THE CIGNA GROUP | 0.06% |
| 394 | 3711.TW ASE TECHNOLOGY HOLDING CO LT | 0.06% |
| 395 | 285A.T KIOXIA HOLDINGS CORP | 0.06% |
| 396 | SKA-B.ST SKANSKA AB B SHS | 0.05% |
| 397 | 7951.T YAMAHA CORP | 0.05% |
| 398 | KKR KKR + CO INC | 0.05% |
| 399 | AEM.TO AGNICO EAGLE MINES LTD | 0.05% |
| 400 | AON AON PLC CLASS A | 0.05% |
| 401 | MHID MAHINDRA + MAHINDRA SPON GDR | 0.05% |
| 402 | UMH UMH PROPERTIES INC | 0.05% |
| 403 | 9999.HK NETEASE INC | 0.05% |
| 404 | CM.TO CAN IMPERIAL BK OF COMMERCE | 0.05% |
| 405 | ITUB ITAU UNIBANCO H SPON PRF ADR | 0.05% |
| 406 | PRIO3.SA PRIO SA | 0.05% |
| 407 | 7741.T HOYA CORP | 0.05% |
| 408 | KNIN.SW KUEHNE NAGEL INTL AG REG | 0.05% |
| 409 | 1810.HK XIAOMI CORP CLASS B | 0.05% |
| 410 | DBK.DE DEUTSCHE BANK AG REGISTERED | 0.05% |
| 411 | MKC MCCORMICK + CO NON VTG SHRS | 0.05% |
| 412 | 8601.T DAIWA SECURITIES GROUP INC | 0.05% |
| 413 | 2308.TW DELTA ELECTRONICS INC | 0.05% |
| 414 | NAB.AX NATIONAL AUSTRALIA BANK LTD | 0.05% |
| 415 | 1398.HK IND + COMM BK OF CHINA H | 0.05% |
| 416 | AAL.L ANGLO AMERICAN PLC | 0.05% |
| 417 | 105560.KS KB FINANCIAL GROUP INC | 0.05% |
| 418 | 6902.T DENSO CORP | 0.05% |
| 419 | CMG CHIPOTLE MEXICAN GRILL INC | 0.05% |
| 420 | 7167.T MEBUKI FINANCIAL GROUP INC | 0.05% |
| 421 | SYF SYNCHRONY FINANCIAL | 0.05% |
| 422 | NEM.AX NEWMONT CORP CDI | 0.05% |
| 423 | 5401.T NIPPON STEEL CORP | 0.05% |
| 424 | 402340.KS SK SQUARE CO LTD | 0.05% |
| 425 | ORA.PA ORANGE | 0.05% |
| 426 | PHIA.AS KONINKLIJKE PHILIPS NV | 0.05% |
| 427 | HOOD ROBINHOOD MARKETS INC A | 0.05% |
| 428 | 0388.HK HONG KONG EXCHANGES + CLEAR | 0.05% |
| 429 | GLE.PA SOCIETE GENERALE SA | 0.05% |
| 430 | WRT1V.HE WARTSILA OYJ ABP | 0.05% |
| 431 | MRK.DE MERCK KGAA | 0.05% |
| 432 | MBG.DE MERCEDES BENZ GROUP AG | 0.05% |
| 433 | FTI TECHNIPFMC PLC | 0.05% |
| 434 | MT.AS ARCELORMITTAL | 0.05% |
| 435 | ARGX.BR ARGENX SE | 0.05% |
| 436 | DOC.VI DO + CO AG | 0.05% |
| 437 | NHY.OL NORSK HYDRO ASA | 0.05% |
| 438 | 6752.T PANASONIC HOLDINGS CORP | 0.05% |
| 439 | ABNB AIRBNB INC CLASS A | 0.05% |
| 440 | SNPS SYNOPSYS INC | 0.05% |
| 441 | T.TO TELUS CORP | 0.05% |
| 442 | Q QNITY ELECTRONICS INC | 0.05% |
| 443 | FCX FREEPORT MCMORAN INC | 0.04% |
| 444 | 9983.T FAST RETAILING CO LTD | 0.04% |
| 445 | RICHT.BD RICHTER GEDEON NYRT | 0.04% |
| 446 | BAS.DE BASF SE | 0.04% |
| 447 | 8001.T ITOCHU CORP | 0.04% |
| 448 | UPM.HE UPM KYMMENE OYJ | 0.04% |
| 449 | EQIX EQUINIX INC | 0.04% |
| 450 | TCL.AX TRANSURBAN GROUP | 0.04% |
| 451 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.04% |
| 452 | REL.L RELX PLC | 0.04% |
| 453 | C5H.IR CAIRN HOMES PLC | 0.04% |
| 454 | SN.L SMITH + NEPHEW PLC | 0.04% |
| 455 | LAURUSLABS.NS LAURUS LABS LTD | 0.04% |
| 456 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.04% |
| 457 | BHARTIARTL.NS BHARTI AIRTEL LTD | 0.04% |
| 458 | 9961.HK TRIP.COM GROUP LTD | 0.04% |
| 459 | 1303.SR ELECTRICAL INDUSTRIES CO | 0.04% |
| 460 | NOKIA.HE NOKIA OYJ | 0.04% |
| 461 | TSCO.L TESCO PLC | 0.04% |
| 462 | BN.PA DANONE | 0.04% |
| 463 | GFI.JO GOLD FIELDS LTD | 0.04% |
| 464 | 8252.T MARUI GROUP CO LTD | 0.04% |
| 465 | DGE.L DIAGEO PLC | 0.04% |
| 466 | OXY OCCIDENTAL PETROLEUM CORP | 0.04% |
| 467 | K.TO KINROSS GOLD CORP | 0.04% |
| 468 | 2318.HK PING AN INSURANCE GROUP CO H | 0.04% |
| 469 | DIXON.NS DIXON TECHNOLOGIES INDIA LTD | 0.04% |
| 470 | 4568.T DAIICHI SANKYO CO LTD | 0.04% |
| 471 | FTV FORTIVE CORP | 0.04% |
| 472 | CVE.TO CENOVUS ENERGY INC | 0.04% |
| 473 | MDLZ MONDELEZ INTERNATIONAL INC A | 0.04% |
| 474 | PDD PDD HOLDINGS INC | 0.04% |
| 475 | HDFCBANK.NS HDFC BANK LIMITED | 0.04% |
| 476 | 2891.TW CTBC FINANCIAL HOLDING CO LT | 0.04% |
| 477 | 4200.SR ALDREES PETROLEUM AND TRANSP | 0.04% |
| 478 | 3690.HK MEITUAN CLASS B | 0.04% |
| 479 | HOLN.SW HOLCIM LTD | 0.04% |
| 480 | 6702.T FUJITSU LIMITED | 0.04% |
| 481 | ANZ.AX ANZ GROUP HOLDINGS LTD | 0.04% |
| 482 | RWE.DE RWE AG | 0.04% |
| 483 | DSV.CO DSV A/S | 0.04% |
| 484 | VMRK VIVMARK RESIDENTIAL | 0.04% |
| 485 | METSO.HE METSO CORP | 0.04% |
| 486 | ALLE ALLEGION PLC | 0.04% |
| 487 | EXC EXELON CORP | 0.04% |
| 488 | ACA.PA CREDIT AGRICOLE SA | 0.04% |
| 489 | 4503.T ASTELLAS PHARMA INC | 0.04% |
| 490 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.04% |
| 491 | FSR.JO FIRSTRAND LTD | 0.04% |
| 492 | VLTO VERALTO CORP | 0.04% |
| 493 | BBCA.JK BANK CENTRAL ASIA TBK PT | 0.04% |
| 494 | SW.PA SODEXO SA | 0.04% |
| 495 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.04% |
| 496 | EOAN.DE E.ON SE | 0.04% |
| 497 | LYB LYONDELLBASELL INDU CL A | 0.04% |
| 498 | LHA.DE DEUTSCHE LUFTHANSA REG | 0.04% |
| 499 | DDOG DATADOG INC CLASS A | 0.04% |
| 500 | DD DUPONT DE NEMOURS INC | 0.04% |
| 501 | SUN.AX SUNCORP GROUP LTD | 0.04% |
| 502 | AI.PA AIR LIQUIDE SA | 0.04% |
| 503 | 7974.T NINTENDO CO LTD | 0.04% |
| 504 | 9987.HK YUM CHINA HOLDINGS INC | 0.04% |
| 505 | PME.AX PRO MEDICUS LTD | 0.04% |
| 506 | TMUS T MOBILE US INC | 0.04% |
| 507 | CVNA CARVANA CO | 0.04% |
| 508 | SSE.L SSE PLC | 0.04% |
| 509 | ERIC-B.ST ERICSSON LM B SHS | 0.04% |
| 510 | SKF-B.ST SKF AB B SHARES | 0.04% |
| 511 | RKT.L RECKITT BENCKISER GROUP PLC | 0.04% |
| 512 | RHM.DE RHEINMETALL AG | 0.04% |
| 513 | KARURVYSYA.NS KARUR VYSYA BANK LTD | 0.04% |
| 514 | 9434.T SOFTBANK CORP | 0.04% |
| 515 | NTR.TO NUTRIEN LTD | 0.04% |
| 516 | FBK.MI FINECOBANK SPA | 0.04% |
| 517 | AUOTY AUO CORP SPON ADR | 0.04% |
| 518 | FTNT FORTINET INC | 0.03% |
| 519 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.03% |
| 520 | 3653.TW JENTECH PRECISION INDUSTRIAL | 0.03% |
| 521 | 8750.T DAIICHI LIFE GROUP INC | 0.03% |
| 522 | 9CI.SI CAPITALAND INVESTMENT LTD/SI | 0.03% |
| 523 | WAT WATERS CORP | 0.03% |
| 524 | PKX POSCO HOLDINGS INC SPON ADR | 0.03% |
| 525 | VST VISTRA CORP | 0.03% |
| 526 | 035420.KS NAVER CORP | 0.03% |
| 527 | DOC HEALTHPEAK PROPERTIES INC | 0.03% |
| 528 | LITE LUMENTUM HOLDINGS INC | 0.03% |
| 529 | MTN.JO MTN GROUP LTD | 0.03% |
| 530 | CTAS CINTAS CORP | 0.03% |
| 531 | DASH DOORDASH INC A | 0.03% |
| 532 | CARR CARRIER GLOBAL CORP | 0.03% |
| 533 | SDZ.SW SANDOZ GROUP AG | 0.03% |
| 534 | HLN.L HALEON PLC | 0.03% |
| 535 | ATRL.TO ATKINSREALIS GROUP INC | 0.03% |
| 536 | ZTS ZOETIS INC | 0.03% |
| 537 | CBOE CBOE GLOBAL MARKETS INC | 0.03% |
| 538 | ABX.TO BARRICK MINING CORP | 0.03% |
| 539 | NXPI NXP SEMICONDUCTORS NV | 0.03% |
| 540 | DOW DOW INC | 0.03% |
| 541 | SLM.JO SANLAM LTD | 0.03% |
| 542 | HFCL.NS HFCL LTD | 0.03% |
| 543 | REP.MC REPSOL SA | 0.03% |
| 544 | 0823.HK LINK REIT | 0.03% |
| 545 | VOD.L VODAFONE GROUP PLC | 0.03% |
| 546 | NPN.JO NASPERS LTD N SHS | 0.03% |
| 547 | FMG.AX FORTESCUE LTD | 0.03% |
| 548 | CDE COEUR MINING INC | 0.03% |
| 549 | BX BLACKSTONE INC | 0.03% |
| 550 | OMV.VI OMV AG | 0.03% |
| 551 | 2368.TW GOLD CIRCUIT ELECTRONICS LTD | 0.03% |
| 552 | SHL.AX SONIC HEALTHCARE LTD | 0.03% |
| 553 | BAX BAXTER INTERNATIONAL INC | 0.03% |
| 554 | DEA EASTERLY GOVERNMENT PROPERTI | 0.03% |
| 555 | FDXF FEDEX FREIGHT HOLDING CO | 0.03% |
| 556 | SAMPO.HE SAMPO OYJ A SHS | 0.03% |
| 557 | AJG ARTHUR J GALLAGHER + CO | 0.03% |
| 558 | MSTR STRATEGY INC | 0.03% |
| 559 | WIT WIPRO LTD ADR | 0.03% |
| 560 | HEIA.AS HEINEKEN NV | 0.03% |
| 561 | SZG.DE SALZGITTER AG | 0.03% |
| 562 | PRU.L PRUDENTIAL PLC | 0.03% |
| 563 | COL.AX COLES GROUP LTD | 0.03% |
| 564 | SBK.JO STANDARD BANK GROUP LTD | 0.03% |
| 565 | NG.L NATIONAL GRID PLC | 0.03% |
| 566 | CBK.DE COMMERZBANK AG | 0.03% |
| 567 | VCX.AX VICINITY CENTRES | 0.03% |
| 568 | BBIO BRIDGEBIO PHARMA INC | 0.03% |
| 569 | NU NU HOLDINGS LTD/CAYMAN ISL A | 0.03% |
| 570 | 6954.T FANUC CORP | 0.03% |
| 571 | TDY TELEDYNE TECHNOLOGIES INC | 0.03% |
| 572 | TRN.MI TERNA RETE ELETTRICA NAZIONA | 0.03% |
| 573 | KMI KINDER MORGAN INC | 0.03% |
| 574 | 6762.T TDK CORP | 0.03% |
| 575 | RELIANCE.NS RELIANCE INDUSTRIES LIMITED | 0.03% |
| 576 | PBR PETROLEO BRASILEIRO SPON ADR | 0.03% |
| 577 | 9618.HK JD.COM INC CLASS A | 0.03% |
| 578 | 8377.T HOKUHOKU FINANCIAL GROUP INC | 0.03% |
| 579 | KBC.BR KBC GROUP NV | 0.03% |
| 580 | EVO.ST EVOLUTION AB | 0.03% |
| 581 | EN.PA BOUYGUES SA | 0.03% |
| 582 | RKLB ROCKET LAB CORP | 0.03% |
| 583 | COHR COHERENT CORP | 0.03% |
| 584 | ODFL OLD DOMINION FREIGHT LINE | 0.03% |
| 585 | GSAT GLOBALSTAR INC | 0.03% |
| 586 | 1303.TW NAN YA PLASTICS CORP | 0.03% |
| 587 | ABDN.L ABERDEEN GROUP PLC | 0.03% |
Sector breakdown
Technology27.2%
Financial Services17.4%
Industrials11.7%
Healthcare9.7%
Consumer Cyclical9.2%
Communication Services7.2%
Consumer Defensive5.1%
Energy4.4%
Basic Materials3.6%
Utilities2.2%
Real Estate1.6%
Cash & Others0.8%
Country breakdown
United States63.3%
Japan5.6%
United Kingdom3.2%
Canada3.1%
Taiwan3.0%
Switzerland2.4%
China2.3%
South Korea1.9%
Germany1.9%
France1.8%
Australia1.6%
India1.6%
Distributions
| Date | Per unit |
|---|---|
| Jun 1, 2026 | $0.6675 |
| Nov 25, 2025 | $0.8735 |
| Jun 2, 2025 | $0.5752 |
| Dec 18, 2024 | $0.7077 |
| Jun 3, 2024 | $0.5486 |
| Dec 15, 2023 | $0.5658 |
| Jun 1, 2023 | $0.5913 |
| Dec 16, 2022 | $0.5667 |
| Jun 1, 2022 | $0.5386 |
| Dec 17, 2021 | $0.6904 |
| Jun 1, 2021 | $0.4306 |
| Dec 18, 2020 | $0.4474 |
| Jun 1, 2020 | $0.2611 |
| Dec 20, 2019 | $0.6111 |
| Jun 3, 2019 | $0.4441 |
| Dec 21, 2018 | $0.3675 |
| Jun 1, 2018 | $0.2895 |
| Dec 15, 2017 | $0.5899 |
| Jun 16, 2017 | $0.3115 |
| Dec 16, 2016 | $0.4370 |
| Jun 17, 2016 | $0.1760 |
| Dec 18, 2015 | $0.5275 |
| Jun 19, 2015 | $0.6105 |
| Dec 19, 2014 | $0.2635 |
| Jun 20, 2014 | $0.4455 |
| Dec 20, 2013 | $0.1785 |
| Jun 21, 2013 | $0.3555 |
| Dec 21, 2012 | $0.2905 |
| Jun 15, 2012 | $0.2720 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPGM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error