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ITDEvsSPGMETF Comparison

ETF 1
ITDE

iShares LifePath Target Date 2045 ETF

This fund is part of
US Large Cap
-0.56%
Full ITDE fund page
VS
ETF 2
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

This fund is part of
Global Blended Cap
-0.87%
Full SPGM fund page

iShares LifePath Target Date 2045 ETF (ITDE) belongs to the US Large Cap segment. SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ITDE is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.09% for SPGM. ITDE is down -0.53% year-to-date (YTD) with +$13M in YTD flows. SPGM performs worse with -0.69% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of ITDE 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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ITDE vs SPGM performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-20 M0 M20 M40 M60 MFeb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ITDE
SPGM
-4.22%-4.17%
+0.02%-0.21%
-0.53%-0.69%
+20.42%+25.65%
n/a+71.29%
n/a+61.34%
Flows
ITDE
SPGM
+$4M+$54M
+$13M+$160M
+$13M+$145M
+$34M+$272M
-+$451M
-+$626M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDE
SPGM
+10.80%+11.21%
+14.61%+14.15%
n/a+12.07%
n/a+13.82%
Max drawdown
ITDE
SPGM
-5.60%-5.85%
-11.97%-13.02%
n/a-16.35%
n/a-25.92%
Max drawdown duration
ITDE
SPGM
16d16d
45d45d
n/a104d
n/a750d
Trading data

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ITDE
SPGM
Last sale
3/13/2026 at 1:30 PM
$36.00
$76.00
Previous close
03/12/2026
$36.24
$76.61
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ITDE
is actively managed and doesn’t replicate an index

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ITDE
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 3/13/2026 at 1:30 PM
Live
Closed
ITDE
SPGM
Last price
$36.00
$76.00
1D performance
-0.66%
-0.80%
AuM$63.34 M$1.47 B
E/R0.11%0.09%
Characteristics
ITDE
SPGM
Management strategyActivePassive
ProvideriSharesSPDR
Benchmark-MSCI ACWI IMI Index
N° of holdings181862504
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 17, 2023February 27, 2012
ESGNoNo
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Exposure

Countries

ITDE
USA
64.83%
Other
35.17%
SPGM
USA
63%
Other
37%

Sectors

ITDE
Information Techn.
20.37%
Financials
12.37%
Industrials
9.16%
Consumer Discreti.
8%
Other
50.1%
SPGM
Information Techn.
23.08%
Financials
15.04%
Industrials
11.17%
Consumer Discreti.
9.91%
Communication Ser.
8.32%
Health Care
8.25%
Other
24.23%
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Diversification

ITDE

Total weight of top 15 holdings out of 15

19.26%
SPGM

Total weight of top 15 holdings out of 15

25.01%

Top 15 holdings

Data as of January 31, 2026
ITDE
NVIDIA
3.22%
APPLE
2.69%
MICROSOFT-T
2.29%
AMAZON.COM INC
1.66%
ALPHABET INC-CL
1.40%
META PLATFORMS
1.15%
ALPHABET INC-CL
1.14%
TWN SEMICONT MAN
1.11%
BROADCOM LIMITED
1.09%
TESLA
0.84%
BERKSHIRE HATHWAY
0.63%
JPMORGAN CHASE
0.59%
LILLY
0.59%
WELLTOWER INC
0.43%
ASML HOLDING
0.43%
SPGM
NVIDIA
4.32%
APPLE
3.58%
MICROSOFT-T
2.88%
AMAZON.COM INC
2.04%
ALPHABET INC-CL
1.70%
ALPHABET INC-CL
1.70%
META PLATFORMS
1.48%
BROADCOM LIMITED
1.39%
US8740391003
1.27%
TESLA
1.14%
JPMORGAN CHASE
0.90%
LILLY
0.77%
EXXON
0.66%
BERKSHIRE HATHWAY
0.60%
VISA INCORPORATION
0.59%
Frequently asked questions about ITDE and SPGM

How have the ITDE and SPGM ETFs performed in 2026?

As of March 13, 2026, ITDE is down -0.53% year-to-date (YTD), while SPGM has lost -0.69%. That puts ITDE better performer ahead so far this year.

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

Year-to-date, the ITDE ETF saw +$13M in flows, compared to +$145M for SPGM.

Which ETF is more volatile: ITDE or SPGM?

Over the past year, ITDE had a volatility of 14.61%, while SPGM experienced 14.15%.

Which ETF is bigger: ITDE or SPGM?

As of March 13, 2026, ITDE holds $63.34 M in assets under management (AUM), while SPGM manages $1.47 B.

What sectors do the ITDE and SPGM ETFs invest in?

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

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

ITDE top holdings include NVIDIA, APPLE and MICROSOFT-T. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ITDE or SPGM?

ITDE holds 28740 securities with 19.26% of its assets in the top 15. SPGM has 2862 securities and a top 15 weight of 25.01%.

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