ITDGvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
+0.31%
iShares LifePath Target Date 2055 ETF (ITDG) 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. ITDG is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for SPGM. ITDG is up 11.86% year-to-date (YTD) with +$30M in YTD flows. SPGM performs better with 12.62% YTD performance, and +$298M in YTD flows. Run a side-by-side ETF comparison of ITDG 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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ITDG vs SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDG SPGM | -1.22%-1.22% | +1.32%+1.54% | +11.86%+12.62% | +12.20%+13.42% | +84.26%+88.35% | n/a+65.03% |
| Flows | ITDG SPGM | +$3M+$79M | +$12M+$70M | +$30M+$298M | +$34M+$358M | +$56M+$642M | -+$702M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDG SPGM | +11.44%+9.74% | +13.82%+11.99% | +14.33%+12.40% | n/a+14.09% |
| Max drawdown | ITDG SPGM | -3.73%-3.51% | -9.58%-9.12% | -16.46%-16.35% | n/a-25.92% |
| Max drawdown duration | ITDG SPGM | 74d74d | 49d48d | 87d104d | n/a750d |
Trading data
ITDG | SPGM | |
Last sale 10/27/2026 at 1:30 PM | $42.32 | $86.47 |
| Previous close 10/26/2026 | $42.12 | $85.89 |
| Consolidated volume 10/26/2026 | ||
| 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
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ITDG
is actively managed and doesn’t replicate an indexITDG | 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 10/27/2026 at 1:30 PM
Live
Closed
ITDG | SPGM | |
|---|---|---|
| Last price | $42.32 | $86.47 |
| 1D performance | +0.47% | +0.67% |
| AuM | $68.20 M | $1.80 B |
| E/R | 0.12% | 0.09% |
Characteristics
ITDG | SPGM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | MSCI ACWI IMI Index |
| N° of holdings | 2 | 2781 |
| 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
ITDG
USA
61.43%
Other
38.57%
SPGM
USA
59.74%
Other
40.26%
Sectors
ITDG
Technology
32.84%
Finance
20.17%
Industrials
9.63%
Healthcare
8.55%
Consumer Non-Cycl.
7.61%
Other
21.2%
SPGM
Technology
34.29%
Finance
18.47%
Industrials
10.04%
Healthcare
8.36%
Consumer Non-Cycl.
8.12%
Other
20.72%
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Diversification
ITDG
Total weight of top 7 holdings out of 7
100%
SPGM
Total weight of top 15 holdings out of 15
25.45%
Top 15 holdings
Data as of August 31, 2026
ITDG
US4642876225
56.53%
US46435G3267
24.85%
US46434G1031
12.10%
US4642876555
3.20%
US4642895118
1.94%
US4642885218
1.22%
BlackRock Cash Funds - Treasury
0.15%
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 ITDG and SPGM
How have the ITDG and SPGM ETFs performed in 2026?
As of October 26, 2026, ITDG is up 11.86% year-to-date (YTD), while SPGM has returned 12.62%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: ITDG or SPGM?
Year-to-date, the ITDG ETF saw +$30M in flows, compared to +$298M for SPGM.
Which ETF is more volatile: ITDG or SPGM?
Over the past year, ITDG had a volatility of 13.82%, while SPGM experienced 11.99%.
Which ETF is bigger: ITDG or SPGM?
As of October 26, 2026, ITDG holds $68.20 M in assets under management (AUM), while SPGM manages $1.80 B.
What sectors do the ITDG and SPGM ETFs invest in?
ITDG leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPGM focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDG ETF and SPGM ETF?
ITDG top holdings include US4642876225, US46435G3267 and US46434G1031. SPGM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDG or SPGM?
ITDG holds 11868 securities with 100% of its assets in the top 15. SPGM has 2804 securities and a top 15 weight of 25.45%.
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