State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF (SPGM) is an ETF managed by State Street (SPDR). Its largest position is NVIDIA CORP (NVDA), representing 4.16% of fund assets.
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPGM
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.16% | $59,084,278.40 | 338,786 |
|
-
Apple Inc.
|
3.70% | $52,447,226.24 | 206,656 |
|
-
MICROSOFT CORP
|
2.61% | $37,098,437.40 | 100,220 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.14% | $30,351,693.58 | 30,351,694 |
|
-
AMAZON COM INC
|
1.88% | $26,604,409.80 | 127,740 |
|
-
Alphabet Inc.
|
1.53% | $21,720,557.04 | 75,534 |
|
-
Alphabet Inc.
|
1.52% | $21,533,145.90 | 75,065 |
|
-
Broadcom Inc.
|
1.37% | $19,483,654.50 | 62,950 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.37% | $19,424,352.15 | 57,477 |
|
-
Meta Platforms, Inc.
|
1.25% | $17,738,318.52 | 31,004 |
|
-
Tesla, Inc.
|
1.04% | $14,729,106.75 | 39,621 |
|
-
JPMORGAN CHASE & CO
|
0.91% | $12,930,096.96 | 43,956 |
|
-
ExxonMobil Holdings Corp
|
0.83% | $11,786,280.20 | 69,470 |
|
-
ELI LILLY & Co
|
0.72% | $10,260,954.12 | 11,156 |
|
-
BERKSHIRE HATHAWAY INC
|
0.64% | $9,027,169.60 | 18,838 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.59% | $8,417,248.00 | 2,968 |
|
-
VISA INC.
|
0.58% | $8,276,237.92 | 27,383 |
|
-
JOHNSON & JOHNSON
|
0.53% | $7,557,107.04 | 30,916 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.53% | $7,539,985.81 | 7,567 |
|
-
CHEVRON CORP
|
0.53% | $7,539,436.00 | 36,440 |
|
-
ASML HOLDING NV
|
0.52% | $7,400,681.87 | 5,739 |
|
-
Walmart Inc.
|
0.52% | $7,396,027.08 | 59,511 |
|
-
TENCENT HOLDINGS LTD
|
0.47% | $6,722,736.66 | 108,900 |
|
-
BANK OF AMERICA CORP /DE/
|
0.46% | $6,580,275.00 | 134,980 |
|
-
CATERPILLAR INC
|
0.45% | $6,329,381.64 | 8,934 |
|
-
RTX Corp
|
0.44% | $6,177,815.40 | 32,026 |
|
-
CISCO SYSTEMS, INC.
|
0.40% | $5,674,699.83 | 73,137 |
|
-
AbbVie Inc.
|
0.40% | $5,666,484.46 | 26,054 |
|
-
TJX COMPANIES INC /DE/
|
0.40% | $5,609,622.20 | 35,126 |
|
-
GOLDMAN SACHS GROUP INC
|
0.39% | $5,598,761.82 | 6,618 |
|
-
HOME DEPOT, INC.
|
0.39% | $5,587,841.10 | 16,990 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $5,539,732.32 | 16,208 |
|
-
NETFLIX INC
|
0.38% | $5,332,190.55 | 55,457 |
|
-
Mastercard Inc
|
0.36% | $5,069,550.36 | 10,146 |
|
-
PROCTER & GAMBLE Co
|
0.36% | $5,047,455.80 | 34,945 |
|
-
WELLS FARGO & COMPANY/MN
|
0.35% | $4,953,971.08 | 62,228 |
|
-
CITIGROUP INC
|
0.35% | $4,914,962.58 | 43,338 |
|
-
MICRON TECHNOLOGY INC
|
0.34% | $4,878,409.60 | 14,440 |
|
-
Shell plc
|
0.34% | $4,805,222.84 | 101,700 |
|
-
Merck & Co., Inc.
|
0.34% | $4,785,497.07 | 39,783 |
|
-
AMERICAN EXPRESS CO
|
0.33% | $4,660,611.84 | 15,408 |
|
-
MORGAN STANLEY
|
0.32% | $4,540,157.16 | 27,588 |
|
-
SK hynix Inc.
|
0.32% | $4,521,707.96 | 8,582 |
|
-
Palantir Technologies Inc.
|
0.31% | $4,459,053.24 | 30,483 |
|
-
COCA COLA CO
|
0.31% | $4,348,691.10 | 57,182 |
|
-
ADVANCED MICRO DEVICES INC
|
0.30% | $4,223,410.23 | 20,761 |
|
-
HSBC HOLDINGS PLC
|
0.29% | $4,078,744.40 | 253,193 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.28% | $3,951,901.20 | 8,040 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.28% | $3,914,598.50 | 16,150 |
|
-
NOVARTIS AG
|
0.28% | $3,911,950.40 | 26,009 |
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