GLOFvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-1.38%
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 Technology, Finance and Healthcare. In contrast, SPGM's top sector exposures are Technology, Finance and Industrials. GLOF is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for SPGM. GLOF is up 13.23% year-to-date (YTD) with +$27M in YTD flows. SPGM performs worse with 11.74% YTD performance, and +$298M 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
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLOF SPGM | -2.07%-1.67% | +0.54%+0.68% | +13.23%+11.74% | +14.55%+13.29% | +89.61%+85.68% | +73.63%+63.08% |
| Flows | GLOF SPGM | +$9M+$79M | -$15M+$70M | +$27M+$298M | +$27M+$358M | +$16M+$642M | -$3M+$684M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLOF SPGM | +10.72%+9.46% | +13.44%+12.06% | +13.93%+12.42% | +15.36%+14.11% |
| Max drawdown | GLOF SPGM | -4.03%-3.83% | -9.06%-9.12% | -16.08%-16.35% | -24.78%-25.92% |
| Max drawdown duration | GLOF SPGM | 57d78d | 47d48d | 85d104d | 708d750d |
Trading data
GLOF | SPGM | |
Last sale 10/30/2026 at 1:30 PM | $59.31 | $85.04 |
| Previous close 10/29/2026 | $60.45 | $86.62 |
| Consolidated volume 10/29/2026 | ||
| 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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GLOF | 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 10/30/2026 at 1:30 PM
Live
Closed
GLOF | SPGM | |
|---|---|---|
| Last price | $59.31 | $85.04 |
| 1D performance | -1.89% | -1.82% |
| AuM | $201.55 M | $1.79 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 | 641 | 2784 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | February 27, 2012 |
| ESG | No | No |
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Exposure
Countries
GLOF
USA
58.89%
Other
41.11%
SPGM
USA
60.05%
Other
39.95%
Sectors
GLOF
Technology
38.59%
Finance
17.91%
Healthcare
8.81%
Consumer Non-Cycl.
8.75%
Industrials
7.64%
Other
18.31%
SPGM
Technology
36.3%
Finance
17.74%
Industrials
9.78%
Healthcare
8.37%
Consumer Non-Cycl.
7.88%
Other
19.93%
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Diversification
GLOF
Total weight of top 15 holdings out of 15
29.03%
SPGM
Total weight of top 15 holdings out of 15
26.7%
Top 15 holdings
Data as of September 30, 2026
GLOF
NVIDIA Corp.
5.08%
Apple, Inc.
4.58%
Microsoft Corp.
3.51%
Alphabet, Inc.
3.33%
Amazon.com, Inc.
2.13%
Broadcom Inc.
1.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.56%
Meta Platforms, Inc.
1.36%
Micron Technology, Inc.
1.01%
Novartis AG
0.91%
JPMorgan Chase & Co.
0.88%
Eli Lilly & Co.
0.81%
Johnson & Johnson
0.75%
Samsung Electronics Co., Ltd.
0.74%
AbbVie, Inc.
0.72%
SPGM
NVIDIA Corp.
4.62%
Apple, Inc.
4.21%
Microsoft Corp.
3.14%
Amazon.com, Inc.
1.98%
Alphabet, Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.63%
Alphabet, Inc.
1.45%
Meta Platforms, Inc.
1.37%
Broadcom Inc.
1.35%
Micron Technology, Inc.
1.02%
JPMorgan Chase & Co.
0.88%
Tesla, Inc.
0.86%
Advanced Micro Devices, Inc.
0.84%
Samsung Electronics Co., Ltd.
0.82%
Eli Lilly & Co.
0.79%
Frequently asked questions about GLOF and SPGM
How have the GLOF and SPGM ETFs performed in 2026?
As of October 30, 2026, GLOF is up 13.23% year-to-date (YTD), while SPGM has returned 11.74%. That puts GLOF better performer ahead so far this year.
Which ETF is attracting more investor money: GLOF or SPGM?
Year-to-date, the GLOF ETF saw +$27M in flows, compared to +$298M for SPGM.
Which ETF is more volatile: GLOF or SPGM?
Over the past year, GLOF had a volatility of 13.44%, while SPGM experienced 12.06%.
Which ETF is bigger: GLOF or SPGM?
As of October 30, 2026, GLOF holds $201.55 M in assets under management (AUM), while SPGM manages $1.79 B.
What sectors do the GLOF and SPGM ETFs invest in?
GLOF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPGM focuses on Technology, Finance and Industrials.
What are the top holdings of the GLOF ETF and SPGM ETF?
GLOF 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: GLOF or SPGM?
GLOF holds 656 securities with 29.03% of its assets in the top 15. SPGM has 2809 securities and a top 15 weight of 26.7%.
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Latest news about GLOF & SPGM
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