SPDR Portfolio MSCI Global Stock Market ETF
Price through Oct 6 · Flows through Oct 5. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6. Holdings snapshot retrieved Oct 6.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$109M OVER THIS RANGE
Money keeps arriving — +$18M of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned +14.7% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 4.71% | $239.24 | +0.1% | ||
| 2 | AAPLAPPLE | 4.20% | $333.63 | +0.2% | ||
| 3 | MSFTMICROSOFT | 3.16% | $529.30 | +0.8% | ||
| 4 | AMPAMERIPRISE FINANCIAL | 0.01% | $496.61 | +0.3% | ||
| 5 | AMZNAMAZON | 1.99% | $256.29 | +1.9% | ||
| 6 | CATCATERPILLAR | 0.01% | $863.44 | +1.8% | ||
| 7 | GOOGLALPHABET | 1.72% | $347.68 | +0.3% | ||
| 8 | TSMTAIWAN SEMICONDUCTOR | 1.68% | $482.30 | -0.7% | ||
| 9 | GOOGALPHABET | 1.44% | $344.59 | +0.2% | ||
| 10 | AVGOBROADCOM | 1.36% | $375.81 | +3.7% | ||
| 11 | METAMETA | 1.37% | $738.88 | -0.4% | ||
| 12 | BA.BOEING | 0.14% | $189.82 | -1.5% | ||
| 13 | MUMICRON TECHNOLOGY | 1.02% | $1045.56 | -1.7% | ||
| 14 | TSLATESLA | 0.89% | $380.68 | +0.5% | ||
| 15 | AMDADVANCED MICRO DEVICES | 0.86% | $649.42 | +2.8% |
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| 1 month | -0.2% |
| 3 months | +2.3% |
| 6 months | +15.4% |
| YTD | +14.7% |
| 1 year | +15.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9M |
| 1 month | +$18M |
| 3 months | −$162M |
| YTD | +$228M |
| 1 year | +$285M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.7% of the book; the top ten carry 23%. Spread across 250+ names, it behaves like roughly 47 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $677M | $738M |
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| SNDK Sandisk Corporation | $431M | $456M |
| TSLA TESLA | $333M | $325M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPGM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -6bp on fee · 507× the assets · +$21.7B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -6bp on fee · 23× the assets · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -7bp on fee · 5× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -5bp on fee · 32× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -6bp on fee · 8× the assets · +$235M in over the month | Head-to-head |