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SPGM - SPDR® Portfolio MSCI Global Stock Market ETF (USD) (US78463X4759)

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(%)
US78463X4759
SPGM ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
85,99 USD
每股资产净值 | 2026-06-03
2012-02-27
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
SPGM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI ACWI IMI Index
基准
0.09 %
总成本比率
1.638,07 百万 USD
基金资产总量 | 2026-06-03
1.638,07 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, NYSE Arca

  • YTD
    8,86 %
  • 1M
    1,95 %
  • 3M
    5,07 %
  • 6M
    14,05 %
  • 1Y
    29,15 %
  • 3Y
    74,58 %
  • 5Y
    66,2 %
  • 10Y
    225,7 %
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报价 (SPGM)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR Portfolio MSCI Global Stock Market ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI IMI Index by investing in a portfolio comprised primarily of equity securities of global companies

SPGM profile

The SPDR® Portfolio MSCI Global Stock Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 27.02.2012 with unique ISIN - US78463X4759. Main exchange is NYSE Arca and ticker symbol is SPGM. The total expense ratio is 0.09%. The SPDR® Portfolio MSCI Global Stock Market ETF (USD) pays dividends 2 time(s) per year.

结构 SPGM 在 2026-06-02

下载结构至 Excel 文档
证券 值
NVIDIA CORP 4,51%
APPLE INC 3,98%
MICROSOFT CORP 2,7%
AMAZON.COM INC 2,04%
BROADCOM INC 1,85%
ALPHABET INC CL A 1,82%
TAIWAN SEMICONDUCTOR SP ADR 1,57%
ALPHABET INC CL C 1,51%
META PLATFORMS INC CLASS A 1,13%
TESLA INC 1,03%
MICRON TECHNOLOGY INC 1,02%
SAMSUNG ELECTR GDR REG S 0,98%
JPMORGAN CHASE + CO 0,81%
SK HYNIX INC 0,79%
SSI US GOV MONEY MARKET CLASS 0,79%
ELI LILLY + CO 0,73%
ADVANCED MICRO DEVICES 0,71%
EXXON MOBIL CORP 0,64%
ASML HOLDING NV 0,6%
BERKSHIRE HATHAWAY INC CL B 0,54%
VISA INC CLASS A SHARES 0,53%
CISCO SYSTEMS INC 0,53%
CATERPILLAR INC 0,47%
COSTCO WHOLESALE CORP 0,44%
BANK OF AMERICA CORP 0,43%
APPLIED MATERIALS INC 0,43%
INTEL CORP 0,42%
JOHNSON + JOHNSON 0,42%
GOLDMAN SACHS GROUP INC 0,42%
CHEVRON CORP 0,42%
WALMART INC 0,41%
TENCENT HOLDINGS LTD 0,41%
ORACLE CORP 0,39%
MORGAN STANLEY 0,36%
ABBVIE INC 0,34%
RTX CORP 0,34%
CITIGROUP INC 0,34%
TJX COMPANIES INC 0,33%
TEXAS INSTRUMENTS INC 0,33%
INTL BUSINESS MACHINES CORP 0,33%
HOME DEPOT INC 0,32%
UNITEDHEALTH GROUP INC 0,32%
LAM RESEARCH CORP 0,31%
WELLS FARGO + CO 0,3%
PROCTER + GAMBLE CO/THE 0,3%
MASTERCARD INC A 0,3%
HSBC HOLDINGS PLC 0,29%
AMERICAN EXPRESS CO 0,29%
PALANTIR TECHNOLOGIES INC A 0,28%
NETFLIX INC 0,28%
MERCK + CO. INC. 0,28%
COCA COLA CO/THE 0,27%
QUALCOMM INC 0,27%
ABB LTD REG 0,27%
SHELL PLC 0,27%
BANK OF NEW YORK MELLON CORP 0,26%
ANALOG DEVICES INC 0,25%
THERMO FISHER SCIENTIFIC INC 0,24%
ROCHE HOLDING AG 0,24%
SIEMENS AG REG 0,23%
NOVARTIS AG REG 0,23%
NESTLE SA REG 0,22%
SANDISK CORP 0,22%
ALIBABA GROUP HOLDING LTD 0,22%
ROYAL BANK OF CANADA 0,22%
LINDE PLC 0,21%
UNION PACIFIC CORP 0,21%
GENERAL ELECTRIC 0,21%
PHILIP MORRIS INTERNATIONAL 0,21%
CHUBB LTD 0,21%
NEXTERA ENERGY INC 0,21%
SCHNEIDER ELECTRIC SE 0,21%
MITSUBISHI UFJ FINANCIAL GRO 0,21%
CUMMINS INC 0,21%
PROLOGIS INC 0,21%
ROSS STORES INC 0,21%
SALESFORCE INC 0,2%
EATON CORP PLC 0,2%
KYOCERA CORP 0,2%
SEAGATE TECHNOLOGY HOLDINGS 0,2%
TOYOTA MOTOR CORP 0,2%
WESTERN DIGITAL CORP 0,2%
JOHNSON CONTROLS INTERNATION 0,2%
AFLAC INC 0,2%
CONOCOPHILLIPS 0,2%
WALT DISNEY CO/THE 0,2%
DEERE + CO 0,2%
GENERAL DYNAMICS CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,19%
GE VERNOVA INC 0,19%
SOFTBANK GROUP CORP 0,19%
MARVELL TECHNOLOGY INC 0,19%
CSX CORP 0,19%
HON HAI PRECISION GDR REG S 0,18%
AMGEN INC 0,18%
LOCKHEED MARTIN CORP 0,18%
NATIONAL BANK OF CANADA 0,18%
KLA CORP 0,18%
LOWE S COS INC 0,18%
TRAVELERS COS INC/THE 0,18%
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