SPGM · State Street

State Street SPDR Portfolio MSCI Global Stock Market ETF

See how 2,923 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$87.27 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E22.76×85.22% of 99.50% disclosed weight

Latest-quarter run-rate P/E18.60×85.34% of 99.50% disclosed weight

Trailing P/S2.57×86.42% of 99.50% disclosed weight

Latest-quarter run-rate P/S2.43×86.53% of 99.50% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.50% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	4.35%	28.85×	18.36×
AAPLAPPLE INC	3.96%	37.39×	10.33×
MSFTMICROSOFT CORP	2.93%	28.47×	11.47×
AMZNAMAZON.COM INC	2.09%	19.79×	3.45×
GOOGLALPHABET INC CL A	1.72%	17.05×	9.34×
GOOGLALPHABET INC CL C	1.43%	17.05×	9.34×
2330.TWTAIWAN SEMICONDUCTOR SP ADR	1.43%	29.01×	14.62×
AVGOBROADCOM INC	1.38%	42.87×	18.41×
METAMETA PLATFORMS INC CLASS A	1.02%	27.35×	8.16×
JPMJPMORGAN CHASE + CO	0.95%	13.92×	4.44×

Top 10 of 2,923 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ACWI · iShares MSCI ACWI ETF72.34% holdings overlap · US market
SSAC.L · iShares MSCI ACWI UCITS ETF71.83% holdings overlap · London Stock Exchange
VWRL.L · Vanguard FTSE All-World UCITS ETF (USD) Distributing70.98% holdings overlap · London Stock Exchange
VWRP.L · Vanguard FTSE All-World UCITS ETF (USD) Accumulating70.98% holdings overlap · London Stock Exchange
ACWI.L · State Street SPDR MSCI All Country World UCITS ETF (Acc)69.73% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.