State Street® SPDR® Portfolio MSCI Global Stock Market ETF

State Street® SPDR® Portfolio MSCI Global Stock Market ETF

About

State Street® SPDR® Portfolio MSCI Global Stock Market ETF (US78463X4759) is a US-listed equity ETF tracking the MSCI ACWI IMI Index. With a expense ratio of 0.09%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 2,975 positions across 4 regions with 1.9B in assets, with heavy concentration — 60% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 9.0 Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.5
Liquidity (25%) 8.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $1.9B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Feb 2012
Base Currency USD
Index MSCI ACWI IMI Index
Asset Class Equities
Category Global Equity

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.09%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +4.95%
3 Months +0.12%
6 Months +0.10%
1 Year +33.01%
3 Years +22.69%
5 Years +11.70%
10 Years +13.07%
YTD +12.95%
Since Inception +11.47%

Holdings

9.6
This fund spreads its investments across 2,975 individual holdings, providing broad diversification.
#1
N
NVIDIA Corp
4.06%
#2
A
Apple Inc
3.78%
#3
M
Microsoft Corp
2.40%
#4
A
Amazon.com Inc
1.96%
#5
A
Alphabet Inc
1.85%
#6
T
Taiwan Semiconductor Manufacturing Co L
1.59%
#7
A
Alphabet Inc
1.55%
#8
B
Broadcom Inc
1.45%
#9
M
Meta Platforms Inc
1.18%
#10
T
Tesla Inc
1.05%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 3831.00%
Technology 2265.00%
Financials 814.00%
Consumer Discretionary 596.00%
Communication Services 582.00%
Industrials 577.00%
Health Care 569.00%
Consumer Staples 301.00%
Energy 197.00%
Real Estate 107.00%
Utilities 107.00%
Materials 74.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 6041.00%
UNKNOWN 3957.00%
Chile 1.00%
South Korea 1.00%
China 0.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Global Equity indices.
Vanguard FTSE Developed Markets ETF
VEA·Expense Ratio 0.03%
Vanguard Total International Stock ETF
VXUS·Expense Ratio 0.05%
Vanguard FTSE Emerging Markets ETF
VWO·Expense Ratio 0.06%
Vanguard Total World Stock ETF
VT·Expense Ratio 0.06%
Vanguard FTSE All-World ex-US ETF
VEU·Expense Ratio 0.04%
iShares MSCI ACWI ETF
ACWI·Expense Ratio 0.32%
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