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GEWvsSPGMETF Comparison

ETF 1
GEW

Cambria Global EW ETF

This fund is part of
Uncategorized Equities
-0.45%
VS
ETF 2
SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

This fund is part of
Global Blended Cap
-0.19%

Cambria Global EW ETF (GEW) belongs to the Uncategorized Equities segment. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is part of the Global Blended Cap segment. GEW's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SPGM's top sector exposures are Information Technology, Financials and Industrials. GEW is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for SPGM. GEW is up 3.55% year-to-date (YTD) with -$14M in YTD flows. SPGM performs better with 6.46% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of GEW 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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GEW vs SPGM performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-8 M-6 M-4 M-2 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
GEW
SPGM
+7.30%+11.06%
+0.43%+2.42%
+3.55%+6.46%
n/a+33.19%
n/a+72.24%
n/a+65.38%
Flows
GEW
SPGM
--$7M
-$13M+$28M
-$14M+$118M
-+$258M
-+$485M
-+$535M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GEW
SPGM
+12.86%+15.01%
n/a+11.24%
n/a+12.32%
n/a+13.99%
Max drawdown
GEW
SPGM
-7.99%-9.12%
n/a-9.12%
n/a-16.35%
n/a-25.92%
Max drawdown duration
GEW
SPGM
46d48d
n/a48d
n/a104d
n/a750d
Trading data

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GEW
SPGM
Last sale
4/29/2026 at 1:30 PM
$52.82
$81.97
Previous close
04/29/2026
$53.10
$81.55
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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GEW
is actively managed and doesn’t replicate an index

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GEW
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 4/29/2026 at 1:30 PM
Live
Closed
GEW
SPGM
Last price
$52.82
$81.97
1D performance
-0.52%
+0.52%
AuM$142.42 M$1.54 B
E/R0.25%0.09%
Characteristics
GEW
SPGM
Management strategyActivePassive
ProviderCambriaState Street Investment Management
Benchmark-MSCI ACWI IMI Index
N° of holdings109332501
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 24, 2025February 27, 2012
ESGNoNo
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Exposure

Countries

GEW
USA
56.39%
Other
43.61%
SPGM
USA
62.98%
Other
37.02%

Sectors

GEW
Financials
20.47%
Information Techn.
15.12%
Industrials
11.88%
Health Care
8.56%
Consumer Discreti.
7.42%
Other
36.56%
SPGM
Information Techn.
22.73%
Financials
14.82%
Industrials
11.34%
Consumer Discreti.
9.31%
Health Care
7.99%
Communication Ser.
7.73%
Other
26.07%
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Diversification

GEW

Total weight of top 15 holdings out of 15

16.71%
SPGM

Total weight of top 15 holdings out of 15

24.12%

Top 15 holdings

Data as of March 31, 2026
GEW
WALMART INC
2.31%
EXXON
2.16%
BERKSHIRE HATHWAY
1.50%
APPLE
1.13%
CONSTELLATION ENERGY CORP
1.13%
NVIDIA
1.08%
JPMORGAN CHASE
1.05%
MICROSOFT-T
0.94%
BROADCOM LIMITED
0.88%
AMAZON.COM INC
0.88%
NORTHROP GRUMMAN
0.84%
ALPHABET INC-CL
0.83%
PALO ALTO NETWORKS
0.76%
LILLY
0.62%
CITIGROUP
0.61%
SPGM
NVIDIA
4.16%
APPLE
3.70%
MICROSOFT-T
2.61%
AMAZON.COM INC
1.88%
ALPHABET INC-CL
1.53%
ALPHABET INC-CL
1.52%
BROADCOM LIMITED
1.37%
US8740391003
1.37%
META PLATFORMS
1.25%
TESLA
1.04%
JPMORGAN CHASE
0.91%
EXXON
0.83%
LILLY
0.72%
BERKSHIRE HATHWAY
0.64%
US7960508882
0.59%
Frequently asked questions about GEW and SPGM

How have the GEW and SPGM ETFs performed in 2026?

As of April 29, 2026, GEW is up 3.55% year-to-date (YTD), while SPGM has returned 6.46%. That puts SPGM better performer ahead so far this year.

Which ETF is attracting more investor money: GEW or SPGM?

Year-to-date, the GEW ETF saw -$14M in flows, compared to +$118M for SPGM.

Which ETF is bigger: GEW or SPGM?

As of April 29, 2026, GEW holds $142.42 M in assets under management (AUM), while SPGM manages $1.54 B.

What sectors do the GEW and SPGM ETFs invest in?

GEW leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SPGM focuses on Information Technology, Financials and Industrials.

What are the top holdings of the GEW ETF and SPGM ETF?

GEW top holdings include WALMART INC, EXXON and BERKSHIRE HATHWAY. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GEW or SPGM?

GEW holds 12500 securities with 16.71% of its assets in the top 15. SPGM has 2870 securities and a top 15 weight of 24.12%.

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