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SPGM - ETF AI Analysis
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SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
Rating:67Neutral
Price Target:―
Positive Factors
Broad Global Diversification
The fund holds stocks from many countries across the world, which helps spread risk beyond just one market.
Wide Sector Mix
Exposure to many different sectors, including technology, financials, industrials, and health care, reduces the impact of weakness in any single industry.
Low Expense Ratio
The ETF charges a relatively low fee, so less of your potential return is lost to ongoing costs.
Negative Factors
Heavy U.S. Tilt
Although it is a global fund, a large majority of its holdings are in U.S. stocks, which limits the benefit of international diversification.
Concentration in Mega-Cap Tech
A meaningful portion of the portfolio is tied up in a handful of large technology and growth companies, increasing sensitivity to that segment of the market.
Several Top Holdings Recently Weak
Some of the largest positions, including major technology names, have shown weak recent performance, which can drag on the fund’s short-term results.
SPGM vs. SPDR S&P 500 ETF (SPY)
AUM1.48B
RegionGlobal
Expense Ratio0.09%
Beta0.90
IssuerState Street
Inception DateFeb 27, 2012
Dividend Yield1.81%
Asset ClassEquity
Index TrackedMSCI AC World IMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume186,507
30 Day Avg. Volume123,972
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
91.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2257
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPGM Summary
SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is a fund that follows the MSCI AC World IMI index, giving you one-stop access to stocks from around the world, including the U.S., Europe, and Asia. It owns many well-known companies such as Apple, Microsoft, Nvidia, Amazon, and Tesla, along with thousands of smaller firms across many sectors. Someone might invest in SPGM to get broad global diversification and long-term growth potential in a single, low-cost holding. A key risk is that it can rise or fall with global stock markets, especially large technology companies.
How much will it cost me?The SPDR Portfolio MSCI Global Stock Market ETF (SPGM) has an expense ratio of 0.09%, which means you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the MSCI World Index, keeping costs low.
What would affect this ETF?The SPGM ETF, with its global exposure and strong focus on technology, could benefit from continued innovation and growth in the tech sector, especially from top holdings like Nvidia, Apple, and Microsoft. However, it may face challenges from rising interest rates, which can negatively impact growth stocks, and geopolitical tensions that could disrupt global markets, particularly in emerging economies. Additionally, regulatory changes in major markets like the U.S. or China could influence the performance of key holdings and sectors.
SPGM Top 10 Holdings
SPGM’s story is all about Big Tech and global growth, with a heavy tilt toward U.S. giants. Nvidia, despite some recent wobbling, still acts as a key engine thanks to its AI dominance, while Alphabet’s twin share classes and TSMC are clearly in the driver’s seat with rising momentum. Amazon is holding steady and quietly helping, but Apple, Microsoft, Meta, and Tesla have been losing steam, acting as a drag on returns. Overall, the fund is tech- and semiconductor-heavy, yet still broadly diversified across global markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.22% | $62.48M | $4.57T | 41.20% | 76 Outperform | |
| Apple | 3.57% | $52.85M | $3.88T | 7.75% | 79 Outperform | |
| Microsoft | 2.65% | $39.19M | $2.97T | -2.69% | 79 Outperform | |
| Amazon | 1.74% | $25.68M | $2.20T | -2.99% | 71 Outperform | |
| Alphabet Class A | 1.52% | $22.45M | $3.67T | 75.32% | 85 Outperform | |
| Alphabet Class C | 1.51% | $22.37M | $3.67T | 73.42% | 82 Outperform | |
| Broadcom | 1.39% | $20.63M | $1.58T | 52.13% | 76 Outperform | |
| TSMC | 1.37% | $20.33M | $1.57T | 86.91% | 81 Outperform | |
| Meta Platforms | 1.33% | $19.62M | $1.63T | -4.08% | 76 Outperform | |
| Tesla | 1.08% | $16.01M | $1.54T | 21.91% | 73 Outperform |
SPGM Technical Analysis
Positive
―
Price Trends
78.38
Positive
76.70
Positive
72.71
Positive
Market Momentum
0.50
Positive
59.42
Neutral
65.09
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPGM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 79.71, equal to the 50-day MA of 78.38, and equal to the 200-day MA of 72.71, indicating a bullish trend. The MACD of 0.50 indicates Positive momentum. The RSI at 59.42 is Neutral, neither overbought nor oversold. The STOCH value of 65.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPGM.
SPGM Peer Comparison
Comparison Results
Performance Comparison
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
80.49
16.41
25.61%
JGLO
JPMorgan Global Select Equity ETF
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CGDG
Capital Group Dividend Growers ETF
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ACWV
iShares MSCI Global Min Vol Factor ETF
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BDYN
iShares Dynamic Equity Active ETF
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CGGE
Capital Group Global Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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