Question 1

What are the top holdings in SPGM?

Accepted Answer

SPDR Portfolio MSCI Global Stock Market ETF (SPGM) holds 2969 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SPGM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPGM's holdings table to analyze concentration risk.

Question 3

What is SPGM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SPGM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SPGM invest in?

Accepted Answer

SPGM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SPGM ETF?

Accepted Answer

SPGM's diversification can be assessed by reviewing its 2969 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPGM's largest positions by weight?

Accepted Answer

SPGM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	4.33%
2	AAPL	Apple Inc.	Stock	3.86%
3	MSFT	Microsoft Corporation	Stock	3.28%
4	AMZN	Amazon.com, Inc	Stock	2.09%
5	GOOGL	Alphabet Inc.	Stock	1.69%
6	GOOG	Alphabet Inc.	Stock	1.68%
7	AVGO	Broadcom Inc	Stock	1.46%
8	META	Meta Platforms, Inc.	Stock	1.40%
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.29%
10	TSLA	Tesla, Inc	Stock	1.16%
11	JPM	JPMorgan Chase & Co	Stock	0.97%
12	LLY	Eli Lilly and Company	Stock	0.83%
13	XOM	Exxon Mobil Corporation	Stock	0.69%
14	V	Visa Inc	Stock	0.66%
15	BRK.B	Berkshire Hathaway Inc.	Stock	0.64%
16	H HKG:0700	Tencent Holdings Limited	Stock	0.59%
17	L LON:SMSN	Samsung Electronics Co., Ltd.	Stock	0.54%
18	A AMS:ASML	ASML Holding N.V.	Stock	0.53%
19	WMT	Walmart Inc.	Stock	0.51%
20	COST	Costco Wholesale Corporation	Stock	0.51%
21	BAC	Bank of America Corporation	Stock	0.51%
22	JNJ	Johnson & Johnson	Stock	0.50%
23	L LSE:SMSN	Samsung Electronics Co. Ltd	Stock	0.49%
24	HD	The Home Depot, Inc.	Stock	0.44%
25	CVX	Chevron Corporation	Stock	0.44%
26	RTX	RTX Corporation	Stock	0.42%
27	GS	The Goldman Sachs Group, Inc	Stock	0.42%
28	ABBV	AbbVie Inc	Stock	0.41%
29	MA	Mastercard Incorporated	Stock	0.40%
30	WFC	Wells Fargo & Company	Stock	0.40%
31	AXP	American Express Company	Stock	0.39%
32	PLTR	Palantir Technologies Inc	Stock	0.37%
33	CSCO	Cisco Systems, Inc	Stock	0.37%
34	TJX	The TJX Companies, Inc	Stock	0.37%
35	CAT	Caterpillar Inc	Stock	0.36%
36	C	Citigroup Inc	Stock	0.36%
37	MS	Morgan Stanley	Stock	0.34%
38	NFLX	Netflix, Inc	Stock	0.34%
39	ORCL	Oracle Corporation	Stock	0.34%
40	TMO	Thermo Fisher Scientific Inc	Stock	0.34%
41	PG	The Procter & Gamble Company	Stock	0.33%
42	IBM	International Business Machines Corporation	Stock	0.32%
43	UNH	UnitedHealth Group Incorporated	Stock	0.32%
44	K KO:000660	SK Hynix Inc	Stock	0.32%
45	AMAT	Applied Materials, Inc	Stock	0.32%
46	MU	Micron Technology, Inc	Stock	0.31%
47	CRM	salesforce.com, inc	Stock	0.30%
48	COF	Capital One Financial Corporation	Stock	0.30%
49	AMD	Advanced Micro Devices, Inc	Stock	0.29%
50	MRK	Merck & Co., Inc	Stock	0.29%

SPGM ETF Holdings: SPDR Portfolio MSCI Global Stock Market ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight