ACWIvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.31%
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: Technology, Finance and Industrials. ACWI is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.09% for SPGM. ACWI is up 9.76% year-to-date (YTD) with +$4.31B in YTD flows. SPGM performs better with 10.68% YTD performance, and +$228M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWI SPGM | +0.09%+0.10% | +3.18%+3.47% | +9.76%+10.68% | +18.99%+21.04% | +65.01%+66.61% | +64.60%+67.31% |
| Flows | ACWI SPGM | -$181M+$4M | +$163M+$110M | +$4.31B+$228M | +$5.10B+$328M | +$3.83B+$617M | +$5.73B+$655M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWI SPGM | +15.06%+12.85% | +13.60%+11.94% | +14.31%+12.51% | +15.95%+14.09% |
| Max drawdown | ACWI SPGM | -4.86%-4.30% | -9.61%-9.12% | -16.56%-16.35% | -26.35%-25.92% |
| Max drawdown duration | ACWI SPGM | 52d52d | 48d48d | 87d104d | 750d750d |
Trading data
ACWI | SPGM | |
Last sale 7/27/2026 at 1:30 PM | $154.61 | $84.34 |
| Previous close 07/24/2026 | $154.30 | $84.31 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
ACWI | SPGM | |
|---|---|---|
| Last price | $154.61 | $84.34 |
| 1D performance | +0.20% | +0.04% |
| AuM | $32.06 B | $1.70 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 | 2163 | 2845 |
| 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
61.9%
Other
38.1%
SPGM
USA
62.1%
Other
37.9%
Sectors
ACWI
Technology
37.6%
Finance
17.75%
Industrials
9.54%
Consumer Non-Cycl.
8.07%
Healthcare
8.03%
Other
19.01%
SPGM
Technology
36.21%
Finance
18.38%
Industrials
10.67%
Consumer Non-Cycl.
8.32%
Healthcare
8.29%
Other
18.13%
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Diversification
ACWI
Total weight of top 15 holdings out of 15
28.15%
SPGM
Total weight of top 15 holdings out of 15
26.06%
Top 15 holdings
Data as of June 30, 2026
ACWI
NVIDIA Corp.
4.54%
Apple, Inc.
4.17%
Microsoft Corp.
2.58%
Amazon.com, Inc.
2.27%
Alphabet, Inc.
2.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.83%
Broadcom Inc.
1.67%
Alphabet, Inc.
1.60%
Micron Technology, Inc.
1.28%
Meta Platforms, Inc.
1.21%
Tesla, Inc.
1.16%
Samsung Electronics Co., Ltd.
0.99%
Eli Lilly & Co.
0.95%
Advanced Micro Devices, Inc.
0.93%
SK hynix, Inc.
0.93%
SPGM
NVIDIA Corp.
4.22%
Apple, Inc.
3.81%
Microsoft Corp.
2.39%
Amazon.com, Inc.
1.98%
Alphabet, Inc.
1.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.75%
Alphabet, Inc.
1.56%
Broadcom Inc.
1.52%
Micron Technology, Inc.
1.15%
Meta Platforms, Inc.
1.11%
Tesla, Inc.
1.06%
Samsung Electronics Co., Ltd.
0.94%
JPMorgan Chase & Co.
0.92%
SK hynix, Inc.
0.91%
Eli Lilly & Co.
0.85%
Frequently asked questions about ACWI and SPGM
How have the ACWI and SPGM ETFs performed in 2026?
As of July 24, 2026, ACWI is up 9.76% year-to-date (YTD), while SPGM has returned 10.68%. 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 +$4.31B in flows, compared to +$228M for SPGM.
Which ETF is more volatile: ACWI or SPGM?
Over the past year, ACWI had a volatility of 13.6%, while SPGM experienced 11.94%.
Which ETF is bigger: ACWI or SPGM?
As of July 24, 2026, ACWI holds $32.06 B in assets under management (AUM), while SPGM manages $1.70 B.
What sectors do the ACWI and SPGM ETFs invest in?
ACWI leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPGM focuses on Technology, Finance and Industrials.
What are the top holdings of the ACWI ETF and SPGM ETF?
ACWI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPGM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ACWI or SPGM?
ACWI holds 2224 securities with 28.15% of its assets in the top 15. SPGM has 2875 securities and a top 15 weight of 26.06%.
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Latest news about ACWI & SPGM
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