ACWIvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
+2.59%
iShares MSCI ACWI ETF (ACWI) and State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ACWI is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.09% for SPGM. ACWI is up 10.08% year-to-date (YTD) with +$4.27B in YTD flows. SPGM performs better with 10.2% YTD performance, and +$223M in YTD flows. Run a side-by-side ETF comparison of ACWI and SPGM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACWI vs SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWI SPGM | +0.11%-0.44% | +8.95%+8.40% | +10.08%+10.20% | +25.29%+26.97% | +72.54%+73.10% | +66.86%+67.72% |
| Flows | ACWI SPGM | +$124M+$93M | +$1.40B+$148M | +$4.27B+$223M | +$5.06B+$345M | +$3.79B+$625M | +$5.69B+$646M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWI SPGM | +17.98%+15.34% | +13.20%+11.60% | +14.21%+12.42% | +15.90%+14.05% |
| Max drawdown | ACWI SPGM | -6.12%-5.71% | -9.61%-9.12% | -16.56%-16.35% | -26.35%-25.92% |
| Max drawdown duration | ACWI SPGM | 27d27d | 48d48d | 87d104d | 750d750d |
Trading data
ACWI | SPGM | |
Last sale 6/12/2026 at 1:30 PM | $156.47 | $85.09 |
| Previous close 06/11/2026 | $155.83 | $84.54 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ACWI | SPGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ACWI | SPGM | |
|---|---|---|
| Last price | $156.47 | $85.09 |
| 1D performance | +0.41% | +0.65% |
| AuM | $32.33 B | $1.69 B |
| E/R | 0.32% | 0.09% |
Characteristics
ACWI | SPGM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI ACWI Index | MSCI ACWI IMI Index |
| N° of holdings | 2082 | 4048 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2008 | February 27, 2012 |
| ESG | No | No |
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Exposure
Countries
ACWI
USA
61.58%
Other
38.42%
SPGM
USA
60.4%
Other
39.6%
Sectors
ACWI
Information Techn.
29.17%
Financials
14.5%
Industrials
10.14%
Consumer Discreti.
9.3%
Communication Ser.
8.72%
Health Care
7.28%
Other
20.88%
SPGM
Information Techn.
27.37%
Financials
14.22%
Industrials
11.41%
Consumer Discreti.
9.41%
Communication Ser.
8.13%
Health Care
7.53%
Other
21.92%
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Diversification
ACWI
Total weight of top 15 holdings out of 15
28.17%
SPGM
Total weight of top 15 holdings out of 15
25.1%
Top 15 holdings
Data as of April 30, 2026
ACWI
NVIDIA
4.89%
APPLE
4.02%
MICROSOFT-T
2.90%
AMAZON.COM INC
2.57%
ALPHABET INC-CL
2.26%
BROADCOM LIMITED
1.90%
ALPHABET INC-CL
1.87%
TWN SEMICONT MAN
1.68%
META PLATFORMS
1.34%
TESLA
1.09%
JPMORGAN CHASE
0.86%
LILLY
0.76%
SAMSUNG ELECTR
0.71%
BERKSHIRE HATHWAY
0.66%
EXXON
0.65%
SPGM
NVIDIA
4.35%
APPLE
3.59%
MICROSOFT-T
2.56%
AMAZON.COM INC
2.26%
ALPHABET INC-CL
2.06%
BROADCOM LIMITED
1.67%
ALPHABET INC-CL
1.65%
TWN SEMICONT MAN
1.54%
META PLATFORMS
1.20%
TESLA
0.97%
JPMORGAN CHASE
0.79%
SAMSUNG ELECTR
0.69%
LILLY
0.66%
BERKSHIRE HATHWAY
0.56%
EXXON
0.56%
Frequently asked questions about ACWI and SPGM
How have the ACWI and SPGM ETFs performed in 2026?
As of June 11, 2026, ACWI is up 10.08% year-to-date (YTD), while SPGM has returned 10.2%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: ACWI or SPGM?
Year-to-date, the ACWI ETF saw +$4.27B in flows, compared to +$223M for SPGM.
Which ETF is more volatile: ACWI or SPGM?
Over the past year, ACWI had a volatility of 13.2%, while SPGM experienced 11.6%.
Which ETF is bigger: ACWI or SPGM?
As of June 11, 2026, ACWI holds $32.33 B in assets under management (AUM), while SPGM manages $1.69 B.
What sectors do the ACWI and SPGM ETFs invest in?
ACWI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SPGM focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ACWI ETF and SPGM ETF?
ACWI top holdings include NVIDIA, APPLE and MICROSOFT-T. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ACWI or SPGM?
ACWI holds 2262 securities with 28.17% of its assets in the top 15. SPGM has 4584 securities and a top 15 weight of 25.1%.
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Latest news about ACWI & SPGM
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