ITDEvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.45%
iShares LifePath Target Date 2045 ETF (ITDE) belongs to the Multi-Asset: Other segment. State Street 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: Technology, Finance and Industrials. ITDE is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.09% for SPGM. ITDE is up 10.13% year-to-date (YTD) with +$50M in YTD flows. SPGM performs better with 13.04% YTD performance, and +$298M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ITDE vs SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDE SPGM | -0.17%+0.00% | -0.13%+0.87% | +10.13%+13.04% | +12.91%+17.04% | +68.88%+79.93% | n/a+68.31% |
| Flows | ITDE SPGM | +$6M+$87M | +$21M+$70M | +$50M+$298M | +$55M+$358M | +$95M+$642M | -+$753M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDE SPGM | +10.32%+9.86% | +12.03%+12.00% | +12.76%+12.45% | n/a+14.08% |
| Max drawdown | ITDE SPGM | -3.17%-2.72% | -8.45%-9.12% | -14.49%-16.35% | n/a-25.92% |
| Max drawdown duration | ITDE SPGM | 64d64d | 50d48d | 87d104d | n/a750d |
Trading data
ITDE | SPGM | |
Last sale 10/16/2026 at 1:30 PM | $39.82 | $85.82 |
| Previous close 10/15/2026 | $40.14 | $86.60 |
| Consolidated volume 10/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ITDE
is actively managed and doesn’t replicate an indexITDE | SPGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ITDE | SPGM | |
|---|---|---|
| Last price | $39.82 | $85.82 |
| 1D performance | -0.80% | -0.90% |
| AuM | $107.58 M | $1.81 B |
| E/R | 0.11% | 0.09% |
Characteristics
ITDE | SPGM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | MSCI ACWI IMI Index |
| N° of holdings | 20720 | 2781 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | February 27, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
ITDE
USA
63.42%
Other
36.58%
SPGM
USA
59.74%
Other
40.26%
Sectors
ITDE
Technology
28.61%
Finance
20.74%
Industrials
9.48%
Healthcare
7.57%
Other
33.6%
SPGM
Technology
34.29%
Finance
18.47%
Industrials
10.04%
Healthcare
8.36%
Consumer Non-Cycl.
8.12%
Other
20.72%
Advertisement
Diversification
ITDE
Total weight of top 15 holdings out of 15
21.03%
SPGM
Total weight of top 15 holdings out of 15
25.45%
Top 15 holdings
Data as of August 31, 2026
ITDE
NVIDIA Corp.
3.55%
Apple, Inc.
3.16%
Microsoft Corp.
2.60%
Amazon.com, Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.37%
Alphabet, Inc.
1.36%
Broadcom Inc.
1.19%
Alphabet, Inc.
1.10%
Meta Platforms, Inc.
0.87%
Micron Technology, Inc.
0.75%
Tesla, Inc.
0.74%
JPMorgan Chase & Co.
0.66%
Samsung Electronics Co., Ltd.
0.65%
Berkshire Hathaway, Inc.
0.65%
Eli Lilly & Co.
0.64%
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 ITDE and SPGM
How have the ITDE and SPGM ETFs performed in 2026?
As of October 16, 2026, ITDE is up 10.13% year-to-date (YTD), while SPGM has returned 13.04%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: ITDE or SPGM?
Year-to-date, the ITDE ETF saw +$50M in flows, compared to +$298M for SPGM.
Which ETF is more volatile: ITDE or SPGM?
Over the past year, ITDE had a volatility of 12.03%, while SPGM experienced 12%.
Which ETF is bigger: ITDE or SPGM?
As of October 16, 2026, ITDE holds $107.58 M in assets under management (AUM), while SPGM manages $1.81 B.
What sectors do the ITDE and SPGM ETFs invest in?
ITDE leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPGM focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDE ETF and SPGM ETF?
ITDE 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: ITDE or SPGM?
ITDE holds 29198 securities with 21.03% of its assets in the top 15. SPGM has 2804 securities and a top 15 weight of 25.45%.
Advertisement
Latest news about ITDE & SPGM
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDE
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDE
Global Equity Investing: ETF Alternatives to Vanguard's VT
May 24, 2023
SPGM
Advertisement
Advertisement
