AVGEvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
+0.68%
Avantis All Equity Markets ETF (AVGE) and State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) belong to the same industry segment: Global Blended Cap. AVGE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SPGM's top sector exposures are Technology, Finance and Industrials. AVGE is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for SPGM. AVGE is up 16.4% year-to-date (YTD) with +$466M in YTD flows. SPGM performs worse with 13.3% YTD performance, and +$298M in YTD flows. Run a side-by-side ETF comparison of AVGE 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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AVGE vs SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGE SPGM | -0.11%-0.62% | +0.88%+2.16% | +16.40%+13.30% | +18.48%+14.11% | +87.60%+89.96% | n/a+66.93% |
| Flows | AVGE SPGM | +$40M+$79M | +$171M+$70M | +$466M+$298M | +$505M+$358M | +$763M+$642M | -+$702M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGE SPGM | +9.70%+9.73% | +12.74%+11.98% | +14.39%+12.41% | n/a+14.09% |
| Max drawdown | AVGE SPGM | -3.85%-3.51% | -8.52%-9.12% | -17.24%-16.35% | n/a-25.92% |
| Max drawdown duration | AVGE SPGM | 72d75d | 49d48d | 107d104d | n/a750d |
Trading data
AVGE | SPGM | |
Last sale 10/28/2026 at 1:30 PM | $99.22 | $86.85 |
| Previous close 10/27/2026 | $98.97 | $86.49 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVGE
is actively managed and doesn’t replicate an indexAVGE | 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 10/28/2026 at 1:30 PM
Live
Closed
AVGE | SPGM | |
|---|---|---|
| Last price | $99.22 | $86.85 |
| 1D performance | +0.25% | +0.42% |
| AuM | $1.27 B | $1.81 B |
| E/R | 0.25% | 0.09% |
Characteristics
AVGE | SPGM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | State Street Investment Management |
| Benchmark | - | MSCI ACWI IMI Index |
| N° of holdings | 1 | 2781 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | February 27, 2012 |
| ESG | No | No |
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Exposure
Countries
AVGE
USA
65.09%
Other
34.91%
SPGM
USA
59.74%
Other
40.26%
Sectors
AVGE
Finance
22.93%
Technology
22.15%
Industrials
10.36%
Energy
8.4%
Consumer Non-Cycl.
7.78%
Other
28.38%
SPGM
Technology
34.29%
Finance
18.47%
Industrials
10.04%
Healthcare
8.36%
Consumer Non-Cycl.
8.12%
Other
20.72%
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Diversification
AVGE
Total weight of top 14 holdings out of 14
99.92%
SPGM
Total weight of top 15 holdings out of 15
25.45%
Top 15 holdings
Data as of August 31, 2026
AVGE
US0250728856
42.79%
US0250723493
15.41%
US0250727031
10.66%
US0250726041
6.59%
US0250723642
5.49%
US0250728773
3.52%
US0250723238
3.47%
US0250723725
3.32%
US0250723568
2.75%
US0250721331
1.37%
US0250721257
1.35%
US0250728021
1.22%
US0250721901
1.06%
US0250721414
0.91%
SPGM
NVIDIA Corp.
4.41%
Apple, Inc.
3.96%
Microsoft Corp.
3.07%
Amazon.com, Inc.
2.04%
Alphabet, Inc.
1.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.47%
Broadcom Inc.
1.41%
Alphabet, Inc.
1.41%
Meta Platforms, Inc.
1.07%
JPMorgan Chase & Co.
0.94%
Micron Technology, Inc.
0.91%
Tesla, Inc.
0.88%
Samsung Electronics Co., Ltd.
0.79%
Eli Lilly & Co.
0.78%
Advanced Micro Devices, Inc.
0.64%
Frequently asked questions about AVGE and SPGM
How have the AVGE and SPGM ETFs performed in 2026?
As of October 27, 2026, AVGE is up 16.4% year-to-date (YTD), while SPGM has returned 13.3%. That puts AVGE better performer ahead so far this year.
Which ETF is attracting more investor money: AVGE or SPGM?
Year-to-date, the AVGE ETF saw +$466M in flows, compared to +$298M for SPGM.
Which ETF is more volatile: AVGE or SPGM?
Over the past year, AVGE had a volatility of 12.74%, while SPGM experienced 11.98%.
Which ETF is bigger: AVGE or SPGM?
As of October 27, 2026, AVGE holds $1.27 B in assets under management (AUM), while SPGM manages $1.81 B.
What sectors do the AVGE and SPGM ETFs invest in?
AVGE leans toward sectors like Finance, Technology and Industrials. Meanwhile, SPGM focuses on Technology, Finance and Industrials.
What are the top holdings of the AVGE ETF and SPGM ETF?
AVGE top holdings include US0250728856, US0250723493 and US0250727031. SPGM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVGE or SPGM?
AVGE holds 10383 securities with 99.92% of its assets in the top 15. SPGM has 2804 securities and a top 15 weight of 25.45%.
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