ITDEvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
+0.33%
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 12.2% year-to-date (YTD) with +$36M in YTD flows. SPGM performs better with 14.52% YTD performance, and +$211M 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
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDE SPGM | +1.08%+1.31% | +0.83%+0.78% | +12.20%+14.52% | +19.50%+24.12% | n/a+76.25% | n/a+68.37% |
| Flows | ITDE SPGM | +$7M-$17M | +$15M+$80M | +$36M+$211M | +$43M+$267M | -+$563M | -+$672M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDE SPGM | +12.41%+12.50% | +11.90%+11.97% | n/a+12.51% | n/a+14.12% |
| Max drawdown | ITDE SPGM | -3.68%-4.30% | -8.45%-9.12% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | ITDE SPGM | 62d62d | 50d48d | n/a104d | n/a750d |
Trading data
ITDE | SPGM | |
Last sale 9/3/2026 at 1:30 PM | $40.87 | $87.63 |
| Previous close 09/02/2026 | $40.59 | $87.26 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
ITDE | SPGM | |
|---|---|---|
| Last price | $40.87 | $87.63 |
| 1D performance | +0.69% | +0.42% |
| AuM | $95.80 M | $1.74 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 | 20821 | 2832 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | February 27, 2012 |
| ESG | No | No |
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Exposure
Countries
ITDE
USA
62.68%
Other
37.32%
SPGM
USA
59.69%
Other
40.31%
Sectors
ITDE
Technology
27.16%
Finance
21.46%
Industrials
9.63%
Healthcare
7.5%
Other
34.25%
SPGM
Technology
33.45%
Finance
18.91%
Industrials
10.19%
Consumer Non-Cycl.
8.64%
Healthcare
8.15%
Other
20.66%
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Diversification
ITDE
Total weight of top 15 holdings out of 15
20.07%
SPGM
Total weight of top 15 holdings out of 15
25.28%
Top 15 holdings
Data as of July 31, 2026
ITDE
Apple, Inc.
3.36%
NVIDIA Corp.
3.17%
Microsoft Corp.
2.34%
Amazon.com, Inc.
1.59%
Alphabet, Inc.
1.36%
Broadcom Inc.
1.26%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.24%
Alphabet, Inc.
1.11%
Meta Platforms, Inc.
0.83%
Micron Technology, Inc.
0.69%
Berkshire Hathaway, Inc.
0.66%
JPMorgan Chase & Co.
0.65%
Eli Lilly & Co.
0.64%
Tesla, Inc.
0.63%
Advanced Micro Devices, Inc.
0.55%
SPGM
NVIDIA Corp.
4.12%
Apple, Inc.
3.97%
Microsoft Corp.
2.89%
Amazon.com, Inc.
2.20%
Alphabet, Inc.
1.83%
Alphabet, Inc.
1.54%
Broadcom Inc.
1.52%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.44%
Meta Platforms, Inc.
1.07%
JPMorgan Chase & Co.
0.96%
Micron Technology, Inc.
0.80%
Eli Lilly & Co.
0.80%
Tesla, Inc.
0.77%
Samsung Electronics Co., Ltd.
0.71%
Advanced Micro Devices, Inc.
0.66%
Frequently asked questions about ITDE and SPGM
How have the ITDE and SPGM ETFs performed in 2026?
As of September 2, 2026, ITDE is up 12.2% year-to-date (YTD), while SPGM has returned 14.52%. 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 +$36M in flows, compared to +$211M for SPGM.
Which ETF is more volatile: ITDE or SPGM?
Over the past year, ITDE had a volatility of 11.9%, while SPGM experienced 11.97%.
Which ETF is bigger: ITDE or SPGM?
As of September 2, 2026, ITDE holds $95.80 M in assets under management (AUM), while SPGM manages $1.74 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 Apple, Inc., NVIDIA Corp. 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 29174 securities with 20.07% of its assets in the top 15. SPGM has 2866 securities and a top 15 weight of 25.28%.
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