SPGM · State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF ETF
SPDR INDEX SHARES FUNDS
$88.20
+0.01%
At close · Sep 4
Net assets $1,834,497,321
Holdings2,955
1 month
+0.18%
Year to date
+15.87%
52-week range
$72.10–$88.84
30-session avg volume
98,380
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036082
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.43%
STIV2.17%
EP0.12%
DE0.00%
Country allocation
US62.32%
JP5.50%
TW3.30%
GB3.11%
CA3.05%
KR2.76%
CH2.29%
Other19.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $75,152,804 | 4.10% |
| Apple Inc | AAPL | $67,909,609 | 3.70% |
| Microsoft Corp | MSFT | $42,457,136 | 2.31% |
| Amazon.com Inc | AMZN | $35,219,025 | 1.92% |
| Alphabet Inc | GOOGL | $33,495,933 | 1.83% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $31,175,770 | 1.70% |
| Alphabet Inc | 02079K107 | $27,853,357 | 1.52% |
| Broadcom Inc | AVGO | $27,007,614 | 1.47% |
| State Street Global Advisors | 857492706 | $26,960,905 | 1.47% |
| Micron Technology Inc | MU | $20,511,733 | 1.12% |
| Meta Platforms Inc | META | $19,819,922 | 1.08% |
| Tesla Inc | TSLA | $18,916,906 | 1.03% |
| Samsung Electronics Co Ltd | 796050888 | $16,628,150 | 0.91% |
| JPMorgan Chase & Co | JPM | $16,341,296 | 0.89% |
| SK hynix Inc | 000000000 | $16,184,277 | 0.88% |
| Eli Lilly & Co | LLY | $15,215,969 | 0.83% |
| Advanced Micro Devices Inc | AMD | $14,730,716 | 0.80% |
| ASML Holding NV | 000000000 | $12,800,371 | 0.70% |
| Applied Materials Inc | AMAT | $11,742,243 | 0.64% |
| Exxon Mobil Corp | 30231G102 | $10,787,892 | 0.59% |
| Berkshire Hathaway Inc | BRK-B | $10,702,341 | 0.58% |
| Visa Inc | V | $10,672,158 | 0.58% |
| Intel Corp | INTC | $10,186,986 | 0.56% |
| Caterpillar Inc | CAT | $10,161,276 | 0.55% |
| Cisco Systems Inc | CSCO | $9,055,344 | 0.49% |
| Johnson & Johnson | JNJ | $8,913,839 | 0.49% |
| Bank of America Corp | BAC | $8,733,439 | 0.48% |
| State Street Global Advisors | 857492706 | $8,538,176 | 0.47% |
| Costco Wholesale Corp | COST | $8,032,881 | 0.44% |
| Walmart Inc | WMT | $7,652,865 | 0.42% |
| AbbVie Inc | ABBV | $7,441,750 | 0.41% |
| Goldman Sachs Group Inc/The | GS | $7,411,319 | 0.40% |
| Lam Research Corp | LRCX | $7,402,143 | 0.40% |
| RTX Corp | RTX | $6,898,773 | 0.38% |
| Chevron Corp | CVX | $6,860,309 | 0.37% |
| Tencent Holdings Ltd | 000000000 | $6,807,042 | 0.37% |
| Home Depot Inc/The | HD | $6,801,434 | 0.37% |
| Citigroup Inc | C | $6,747,052 | 0.37% |
| UnitedHealth Group Inc | UNH | $6,581,085 | 0.36% |
| Morgan Stanley | MS | $6,545,251 | 0.36% |
| TJX Cos Inc/The | TJX | $6,040,154 | 0.33% |
| American Express Co | AXP | $5,919,037 | 0.32% |
| Mastercard Inc | MA | $5,918,213 | 0.32% |
| Texas Instruments Inc | TXN | $5,874,065 | 0.32% |
| Wells Fargo & Co | WFC | $5,840,747 | 0.32% |
| Procter & Gamble Co/The | PG | $5,819,848 | 0.32% |
| Merck & Co Inc | MRK | $5,806,787 | 0.32% |
| Sandisk Corp | SNDK | $5,518,343 | 0.30% |
| HSBC Holdings PLC | 000000000 | $5,460,333 | 0.30% |
| Coca-Cola Co/The | KO | $5,277,186 | 0.29% |