ITDFvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.19%
iShares LifePath Target Date 2050 ETF (ITDF) 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: Information Technology, Financials and Industrials. ITDF is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.09% for SPGM. ITDF is up 5.65% year-to-date (YTD) with +$16M in YTD flows. SPGM performs better with 6.46% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of ITDF 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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ITDF vs SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDF SPGM | +10.18%+11.06% | +1.67%+2.42% | +5.65%+6.46% | +28.38%+33.19% | n/a+72.24% | n/a+65.38% |
| Flows | ITDF SPGM | +$4M-$7M | +$10M+$28M | +$16M+$118M | +$33M+$258M | -+$485M | -+$535M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDF SPGM | +16.77%+15.01% | +12.04%+11.24% | n/a+12.32% | n/a+13.99% |
| Max drawdown | ITDF SPGM | -9.24%-9.12% | -9.24%-9.12% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | ITDF SPGM | 49d48d | 49d48d | n/a104d | n/a750d |
Trading data
ITDF | SPGM | |
Last sale 4/29/2026 at 6:02 PM | $39.25 | $82.01 |
| Previous close 04/29/2026 | $39.43 | $81.55 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ITDF
is actively managed and doesn’t replicate an indexITDF | 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 4/29/2026 at 6:02 PM
Live
Closed
ITDF | SPGM | |
|---|---|---|
| Last price | $39.25 | $82.01 |
| 1D performance | -0.45% | +0.56% |
| AuM | $66.76 M | $1.54 B |
| E/R | 0.11% | 0.09% |
Characteristics
ITDF | SPGM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | MSCI ACWI IMI Index |
| N° of holdings | 11892 | 2501 |
| 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
ITDF
USA
61.5%
Other
38.5%
SPGM
USA
62.98%
Other
37.02%
Sectors
ITDF
Information Techn.
22.43%
Financials
13.67%
Industrials
10.09%
Consumer Discreti.
8.46%
Health Care
7.38%
Other
37.97%
SPGM
Information Techn.
22.73%
Financials
14.82%
Industrials
11.34%
Consumer Discreti.
9.31%
Health Care
7.99%
Communication Ser.
7.73%
Other
26.07%
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Diversification
ITDF
Total weight of top 15 holdings out of 15
21.01%
SPGM
Total weight of top 15 holdings out of 15
24.12%
Top 15 holdings
Data as of March 31, 2026
ITDF
NVIDIA
3.50%
APPLE
3.14%
MICROSOFT-T
2.36%
AMAZON.COM INC
1.71%
ALPHABET INC-CL
1.43%
TWN SEMICONT MAN
1.31%
BROADCOM LIMITED
1.23%
ALPHABET INC-CL
1.17%
META PLATFORMS
1.07%
TESLA
0.90%
BERKSHIRE HATHWAY
0.76%
JPMORGAN CHASE
0.69%
LILLY
0.63%
EXXON
0.62%
JOHNSON&JOHNSON
0.50%
SPGM
NVIDIA
4.16%
APPLE
3.70%
MICROSOFT-T
2.61%
AMAZON.COM INC
1.88%
ALPHABET INC-CL
1.53%
ALPHABET INC-CL
1.52%
BROADCOM LIMITED
1.37%
US8740391003
1.37%
META PLATFORMS
1.25%
TESLA
1.04%
JPMORGAN CHASE
0.91%
EXXON
0.83%
LILLY
0.72%
BERKSHIRE HATHWAY
0.64%
US7960508882
0.59%
Frequently asked questions about ITDF and SPGM
How have the ITDF and SPGM ETFs performed in 2026?
As of April 29, 2026, ITDF is up 5.65% year-to-date (YTD), while SPGM has returned 6.46%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: ITDF or SPGM?
Year-to-date, the ITDF ETF saw +$16M in flows, compared to +$118M for SPGM.
Which ETF is more volatile: ITDF or SPGM?
Over the past year, ITDF had a volatility of 12.04%, while SPGM experienced 11.24%.
Which ETF is bigger: ITDF or SPGM?
As of April 29, 2026, ITDF holds $66.76 M in assets under management (AUM), while SPGM manages $1.54 B.
What sectors do the ITDF and SPGM ETFs invest in?
ITDF 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 ITDF ETF and SPGM ETF?
ITDF top holdings include NVIDIA, APPLE and MICROSOFT-T. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDF or SPGM?
ITDF holds 21221 securities with 21.01% of its assets in the top 15. SPGM has 2870 securities and a top 15 weight of 24.12%.
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