ITDFvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
+0.08%
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: Technology, Finance and Industrials. ITDF is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.09% for SPGM. ITDF is up 13.75% year-to-date (YTD) with +$30M in YTD flows. SPGM performs better with 15.01% YTD performance, and +$206M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDF SPGM | +1.35%+1.86% | +5.52%+6.17% | +13.75%+15.01% | +24.29%+27.67% | n/a+74.86% | n/a+72.79% |
| Flows | ITDF SPGM | +$2M-$184M | +$14M+$88M | +$30M+$206M | +$43M+$306M | -+$576M | -+$634M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDF SPGM | +14.81%+13.59% | +13.19%+12.10% | n/a+12.57% | n/a+14.13% |
| Max drawdown | ITDF SPGM | -4.13%-4.30% | -9.24%-9.12% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | ITDF SPGM | 62d62d | 49d48d | n/a104d | n/a750d |
Trading data
ITDF | SPGM | |
Last sale 8/5/2026 at 5:55 PM | $42.32 | $87.46 |
| Previous close 08/05/2026 | $42.33 | $87.44 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/5/2026 at 5:55 PM
Live
Closed
ITDF | SPGM | |
|---|---|---|
| Last price | $42.32 | $87.46 |
| 1D performance | -0.01% | +0.02% |
| AuM | $86.25 M | $1.75 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 | 18366 | 2845 |
| 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
61.47%
Other
38.53%
SPGM
USA
62.1%
Other
37.9%
Sectors
ITDF
Technology
31.75%
Finance
20.57%
Industrials
9.85%
Healthcare
8.05%
Consumer Non-Cycl.
7.29%
Other
22.49%
SPGM
Technology
36.21%
Finance
18.38%
Industrials
10.67%
Consumer Non-Cycl.
8.32%
Healthcare
8.29%
Other
18.13%
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Diversification
ITDF
Total weight of top 15 holdings out of 15
22.19%
SPGM
Total weight of top 15 holdings out of 15
26.06%
Top 15 holdings
Data as of June 30, 2026
ITDF
NVIDIA Corp.
3.55%
Apple, Inc.
3.19%
Microsoft Corp.
2.11%
Amazon.com, Inc.
1.76%
Alphabet, Inc.
1.59%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.49%
Broadcom Inc.
1.34%
Alphabet, Inc.
1.28%
Micron Technology, Inc.
0.99%
Meta Platforms, Inc.
0.94%
Tesla, Inc.
0.94%
Samsung Electronics Co., Ltd.
0.81%
SK hynix, Inc.
0.76%
Eli Lilly & Co.
0.73%
Advanced Micro Devices, Inc.
0.72%
SPGM
NVIDIA Corp.
4.22%
Apple, Inc.
3.81%
Microsoft Corp.
2.39%
Amazon.com, Inc.
1.98%
Alphabet, Inc.
1.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.75%
Alphabet, Inc.
1.56%
Broadcom Inc.
1.52%
Micron Technology, Inc.
1.15%
Meta Platforms, Inc.
1.11%
Tesla, Inc.
1.06%
Samsung Electronics Co., Ltd.
0.94%
JPMorgan Chase & Co.
0.92%
SK hynix, Inc.
0.91%
Eli Lilly & Co.
0.85%
Frequently asked questions about ITDF and SPGM
How have the ITDF and SPGM ETFs performed in 2026?
As of August 5, 2026, ITDF is up 13.75% year-to-date (YTD), while SPGM has returned 15.01%. 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 +$30M in flows, compared to +$206M for SPGM.
Which ETF is more volatile: ITDF or SPGM?
Over the past year, ITDF had a volatility of 13.19%, while SPGM experienced 12.1%.
Which ETF is bigger: ITDF or SPGM?
As of August 5, 2026, ITDF holds $86.25 M in assets under management (AUM), while SPGM manages $1.75 B.
What sectors do the ITDF and SPGM ETFs invest in?
ITDF leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPGM focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDF ETF and SPGM ETF?
ITDF 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: ITDF or SPGM?
ITDF holds 29136 securities with 22.19% of its assets in the top 15. SPGM has 2875 securities and a top 15 weight of 26.06%.
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