ITDGvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.47%
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 10.35% year-to-date (YTD) with +$19M in YTD flows. SPGM performs better with 10.58% YTD performance, and +$228M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ITDG vs SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDG SPGM | -0.86%-0.75% | +3.84%+3.79% | +10.35%+10.58% | +19.83%+21.22% | n/a+65.06% | n/a+67.97% |
| Flows | ITDG SPGM | +$3M+$4M | +$7M+$110M | +$19M+$228M | +$28M+$328M | -+$598M | -+$655M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDG SPGM | +14.85%+12.81% | +13.60%+11.95% | n/a+12.52% | n/a+14.09% |
| Max drawdown | ITDG SPGM | -4.40%-4.30% | -9.58%-9.12% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | ITDG SPGM | 56d56d | 49d48d | n/a104d | n/a750d |
Trading data
ITDG | SPGM | |
Last sale 7/29/2026 at 4:15 PM | $41.01 | $83.68 |
| Previous close 07/28/2026 | $41.54 | $84.28 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 7/29/2026 at 4:15 PM
Live
Closed
ITDG | SPGM | |
|---|---|---|
| Last price | $41.01 | $83.68 |
| 1D performance | -1.29% | -0.71% |
| AuM | $56.48 M | $1.70 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 | 11465 | 2845 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | February 27, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
ITDG
USA
60.72%
Other
39.28%
SPGM
USA
62.1%
Other
37.9%
Sectors
ITDG
Technology
33.29%
Finance
19.3%
Industrials
10%
Healthcare
8.12%
Consumer Non-Cycl.
7.37%
Other
21.92%
SPGM
Technology
36.21%
Finance
18.38%
Industrials
10.67%
Consumer Non-Cycl.
8.32%
Healthcare
8.29%
Other
18.13%
Advertisement
Diversification
ITDG
Total weight of top 15 holdings out of 15
23.49%
SPGM
Total weight of top 15 holdings out of 15
26.06%
Top 15 holdings
Data as of June 30, 2026
ITDG
NVIDIA Corp.
3.76%
Apple, Inc.
3.37%
Microsoft Corp.
2.23%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.68%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.58%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.35%
Micron Technology, Inc.
1.05%
Meta Platforms, Inc.
1.00%
Tesla, Inc.
0.99%
Samsung Electronics Co., Ltd.
0.85%
SK hynix, Inc.
0.80%
Eli Lilly & Co.
0.77%
Advanced Micro Devices, Inc.
0.76%
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 ITDG and SPGM
How have the ITDG and SPGM ETFs performed in 2026?
As of July 28, 2026, ITDG is up 10.35% year-to-date (YTD), while SPGM has returned 10.58%. 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 +$19M in flows, compared to +$228M for SPGM.
Which ETF is more volatile: ITDG or SPGM?
Over the past year, ITDG had a volatility of 13.6%, while SPGM experienced 11.95%.
Which ETF is bigger: ITDG or SPGM?
As of July 28, 2026, ITDG holds $56.48 M in assets under management (AUM), while SPGM manages $1.70 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 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: ITDG or SPGM?
ITDG holds 11917 securities with 23.49% of its assets in the top 15. SPGM has 2875 securities and a top 15 weight of 26.06%.
Advertisement
Latest news about ITDG & SPGM
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDG
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDG
Global Equity Investing: ETF Alternatives to Vanguard's VT
May 24, 2023
SPGM
Advertisement
Advertisement
