State Street SPDR Portfolio MSCI Global Stock Market ETF(SPGM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$84.11
- 52-Week Range
- $66.18 – $86.84
- YTD
- +8.80%
- IV Rank (30D)
- 46.19
- Straddle Price
- $3.70
- P/C Vol Ratio
- 5.25
Info
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) ETF
- Exchange
- ARCX
- Inception
- 2012-02-27
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
94
AUM
—
Provider
SPDR (State Street)
Inception
2012-02-27
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.09%
Dividend Yield
1.84%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.6675 | CD |
| 2025-11-25 | 2025-12-02 | $0.8735 | CD |
| 2025-06-02 | 2025-06-06 | $0.5752 | CD |
| 2024-12-18 | 2024-12-24 | $0.7077 | CD |
| 2024-06-03 | 2024-06-07 | $0.5486 | CD |
| 2023-12-15 | 2023-12-22 | $0.5658 | CD |
Asset Allocation
Top Holdings
top 50 of 94 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4.27% | Equity (US) | — |
| AAPL | APPLE INC | 3.99% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 2.63% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 2.01% | Equity (US) | — |
| GOOGL | ALPHABET INC CL A | 1.91% | Equity (US) | — |
| GOOG | ALPHABET INC CL C | 1.60% | Equity (US) | — |
| AVGO | BROADCOM INC | 1.53% | Equity (US) | — |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 1.50% | Equity (US) | — |
| META | META PLATFORMS INC CLASS A | 1.16% | Equity (US) | — |
| TSLA | TESLA INC | 0.97% | Equity (US) | — |
| SMSN | SAMSUNG ELECTR GDR REG S | 0.87% | Equity (US) | — |
| JPM | JPMORGAN CHASE + CO | 0.86% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 0.85% | Equity (US) | — |
| LLY | ELI LILLY + CO | 0.79% | Equity (US) | — |
| A000660 | SK HYNIX INC | 0.70% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 0.66% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 0.66% | Equity (US) | — |
| ASML | ASML HOLDING NV | 0.61% | Equity (US) | — |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 0.58% | Equity (US) | — |
| V | VISA INC CLASS A SHARES | 0.56% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.52% | Equity (US) | — |
| CAT | CATERPILLAR INC | 0.48% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 0.46% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 0.46% | Equity (US) | — |
| JNJ | JOHNSON + JOHNSON | 0.45% | Equity (US) | — |
| WMT | WALMART INC | 0.44% | Equity (US) | — |
| CVX | CHEVRON CORP | 0.43% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 0.42% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.41% | Equity (US) | — |
| — | SSI US GOV MONEY MARKET CLASS | 0.41% | Other | — |
| INTC | INTEL CORP | 0.40% | Equity (US) | — |
| — | TENCENT HOLDINGS LTD | 0.40% | Other | — |
| ABBV | ABBVIE INC | 0.37% | Equity (US) | — |
| MS | MORGAN STANLEY | 0.37% | Equity (US) | — |
| RTX | RTX CORP | 0.36% | Equity (US) | — |
| TJX | TJX COMPANIES INC | 0.35% | Equity (US) | — |
| C | CITIGROUP INC | 0.35% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.35% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 0.35% | Equity (US) | — |
| HD | HOME DEPOT INC | 0.33% | Equity (US) | — |
| PG | PROCTER + GAMBLE CO/THE | 0.32% | Equity (US) | — |
| WFC | WELLS FARGO + CO | 0.32% | Equity (US) | — |
| MA | MASTERCARD INC A | 0.31% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 0.31% | Equity (US) | — |
| MRK | MERCK + CO. INC. | 0.30% | Equity (US) | — |
| AXP | AMERICAN EXPRESS CO | 0.30% | Equity (US) | — |
| HSBA | HSBC HOLDINGS PLC | 0.29% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.29% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.29% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.29% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
SPDR(R) Portfolio MSCI Global Stock Market ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$1.34B
· 2938 total positions
· equity 99.75%
· non-equity 1.69%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVIDIA Corp | 4.35% | $58.2M |
| 2 | Apple Inc | Apple Inc | 3.87% | $51.7M |
| 3 | Microsoft Corp | Microsoft Corp | 3.34% | $44.6M |
| 4 | Amazon.com Inc | Amazon.com Inc | 2.03% | $27.1M |
| 5 | Alphabet Inc | Alphabet Inc | 1.63% | $21.8M |
| 6 | Alphabet Inc | Alphabet Inc | 1.62% | $21.7M |
| 7 | Broadcom Inc | Broadcom Inc | 1.50% | $20.1M |
| 8 | Meta Platforms Inc | Meta Platforms Inc | 1.41% | $18.8M |
| 9 | Tesla Inc | Tesla Inc | 1.23% | $16.4M |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 1.20% | $16.1M |
| 11 | JPMorgan Chase & Co | JPMorgan Chase & Co | 0.98% | $13.0M |
| 12 | Eli Lilly & Co | Eli Lilly & Co | 0.83% | $11.0M |
| 13 | Visa Inc | Visa Inc | 0.66% | $8.8M |
| 14 | Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.65% | $8.7M |
| 15 | Exxon Mobil Corp | Exxon Mobil Corp | 0.58% | $7.7M |
| 16 | Tencent Holdings Ltd | Tencent Holdings Ltd | 0.58% | $7.7M |
| 17 | Bank of America Corp | Bank of America Corp | 0.51% | $6.8M |
| 18 | Walmart Inc | Walmart Inc | 0.46% | $6.1M |
| 19 | Costco Wholesale Corp | Costco Wholesale Corp | 0.45% | $6.0M |
| 20 | Johnson & Johnson | Johnson & Johnson | 0.44% | $5.9M |
| 21 | ASML Holding NV | ASML Holding NV | 0.43% | $5.7M |
| 22 | Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 0.42% | $5.6M |
| 23 | AbbVie Inc | AbbVie Inc | 0.41% | $5.5M |
| 24 | RTX Corp | RTX Corp | 0.40% | $5.4M |
| 25 | Home Depot Inc/The | Home Depot Inc/The | 0.40% | $5.4M |
Showing top 25 of 2917 equity holdings.
Non-equity holdings
— 21 positions,
1.69% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.68% | $22.4M | 2 |
| Other | 0.01% | $184987 | 1 |
| Derivative (equity) | 0.00% | $39192 | 18 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.65% | 7 |
| Feb | -0.62% | 7 |
| Mar | -1.98% | 7 |
| Apr | +2.11% | 7 |
| May | +3.07% | 7 |
| Jun | +0.65% | 7 |
| Jul | +3.01% | 6 |
| Aug | +1.66% | 6 |
| Sep | -1.96% | 7 |
| Oct | +1.11% | 7 |
| Nov | +4.02% | 7 |
| Dec | +0.10% | 7 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $85.27
SMA 50: $82.38
SMA 200: $77.99
Current: $84.16
EMA 12: $85.30
EMA 26: $84.57
MACD: 0.7304 | Signal: -0.3442
BULLISH
ADX (14): 14.97
RANGE
+DI: 22.86
−DI: 32.95
Momentum Oscillators
RSI (14): 48.05
NEUTRAL
Stoch %K: 42.11
Stoch %D: 62.15
Williams %R: -75.07
Volume & Volatility
BB Upper: $87.26
BB Lower: $83.28
NEUTRAL
OBV: 3,887,290
Vol SMA 20: 188,518
Vol ROC: 61.18%
ATR: $1.00
True Range: $0.99
HV 20: 16.1%
HV 30: 15.8%
HV 60: 17.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:17.543000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 46.19
- IV Rank (7D)
- 69.22
- Avg IV
- 33.0%
- Straddle (30D)
- $3.70
- Straddle (7D)
- $2.58
- P/C Volume
- 5.25
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.04
- Correlation (SPY)
- 95.2%
- R²
- 0.91
- Ann. Volatility
- 13.3%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|