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GLOFvsSPGMETF Comparison

ETF 1

GLOF

iShares Global Equity Factor ETF

This fund is part of

Global Blended Cap

-0.64%

Full GLOF fund page

VS

ETF 2

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

This fund is part of

Global Blended Cap

-0.64%

Full SPGM fund page

iShares Global Equity Factor ETF (GLOF) and State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) belong to the same industry segment: Global Blended Cap. GLOF's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SPGM's top sector exposures are Information Technology, Financials and Industrials. GLOF is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for SPGM. GLOF is up 11.96% year-to-date (YTD) with +$39M in YTD flows. SPGM performs better with 12.19% YTD performance, and +$223M in YTD flows. Run a side-by-side ETF comparison of GLOF 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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GLOF vs SPGM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GLOF SPGM	+2.05%+2.41%	+10.89%+11.34%	+11.96%+12.19%	+28.36%+30.23%	+78.45%+74.31%	+74.73%+72.45%
Flows	GLOF SPGM	+$6M+$93M	+$25M+$79M	+$39M+$223M	+$41M+$345M	+$20M+$620M	+$34M+$646M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GLOF SPGM	+17.07%+15.27%	+12.82%+11.63%	+13.91%+12.46%	+15.35%+14.08%
Max drawdown	GLOF SPGM	-5.06%-4.87%	-9.06%-9.12%	-16.08%-16.35%	-24.78%-25.92%
Max drawdown duration	GLOF SPGM	21d21d	47d48d	85d104d	708d750d

Trading data

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	GLOF	SPGM
Last sale 6/17/2026 at 7:52 PM	$58.75	$86.07
Previous close 06/17/2026	$59.34	$85.16
Consolidated volume 06/17/2026
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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	GLOF	SPGM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 7:52 PM

Live

Closed

	GLOF	SPGM
Last price	$58.75	$86.07
1D performance	-0.99%	+1.07%
AuM	$211.02 M	$1.72 B
E/R	0.2%	0.09%

Characteristics

	GLOF	SPGM
Management strategy	Passive	Passive
Provider	iShares	State Street Investment Management
Benchmark	STOXX Global Equity Factor	MSCI ACWI IMI Index
N° of holdings	595	4048
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 28, 2015	February 27, 2012
ESG	No	No

More GLOF data on Trackinsight

More SPGM data on Trackinsight

Exposure

Countries

GLOF

USA

57.71%

Other

42.29%

SPGM

USA

60.4%

Other

39.6%

Sectors

GLOF

Information Techn.

27.84%

Financials

15.12%

Consumer Discreti.

10.35%

Industrials

8.25%

Communication Ser.

8.14%

Health Care

7.47%

Other

22.83%

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%

Diversification

GLOF

Total weight of top 15 holdings out of 15

28.39%

SPGM

Total weight of top 15 holdings out of 15

25.1%

Top 15 holdings

Data as of April 30, 2026

GLOF

NVIDIA

4.80%

APPLE

4.00%

ALPHABET INC-CL

4.00%

MICROSOFT-T

2.99%

AMAZON.COM INC

2.42%

BROADCOM LIMITED

2.10%

TWN SEMICONT MAN

1.32%

META PLATFORMS

1.23%

NOVARTIS

1.01%

JPMORGAN CHASE

0.90%

WALMART INC

0.80%

TESLA

0.76%

LILLY

0.70%

JOHNSON&JOHNSON

0.70%

KLA CORPORATION

0.66%

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 GLOF and SPGM

How have the GLOF and SPGM ETFs performed in 2026?

As of June 17, 2026, GLOF is up 11.96% year-to-date (YTD), while SPGM has returned 12.19%. That puts SPGM better performer ahead so far this year.

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

Year-to-date, the GLOF ETF saw +$39M in flows, compared to +$223M for SPGM.

Which ETF is more volatile: GLOF or SPGM?

Over the past year, GLOF had a volatility of 12.82%, while SPGM experienced 11.63%.

Which ETF is bigger: GLOF or SPGM?

As of June 17, 2026, GLOF holds $211.02 M in assets under management (AUM), while SPGM manages $1.72 B.

What sectors do the GLOF and SPGM ETFs invest in?

GLOF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPGM focuses on Information Technology, Financials and Industrials.

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

GLOF top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GLOF or SPGM?

GLOF holds 652 securities with 28.39% of its assets in the top 15. SPGM has 4584 securities and a top 15 weight of 25.1%.

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SPGM

GLOFvsSPGMETF Comparison

iShares Global Equity Factor ETF

State Street SPDR Portfolio MSCI Global Stock Market ETF

GLOF vs SPGM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GLOF and SPGM ETFs performed in 2026?

As of June 17, 2026, GLOF is up 11.96% year-to-date (YTD), while SPGM has returned 12.19%. That puts SPGM better performer ahead so far this year.

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

Year-to-date, the GLOF ETF saw +$39M in flows, compared to +$223M for SPGM.

Which ETF is more volatile: GLOF or SPGM?

Over the past year, GLOF had a volatility of 12.82%, while SPGM experienced 11.63%.

Which ETF is bigger: GLOF or SPGM?

As of June 17, 2026, GLOF holds $211.02 M in assets under management (AUM), while SPGM manages $1.72 B.

What sectors do the GLOF and SPGM ETFs invest in?

GLOF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPGM focuses on Information Technology, Financials and Industrials.

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

GLOF top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GLOF or SPGM?

GLOF holds 652 securities with 28.39% of its assets in the top 15. SPGM has 4584 securities and a top 15 weight of 25.1%.

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