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ITDGvsSPGMETF Comparison

ETF 1
ITDG

iShares LifePath Target Date 2055 ETF

This fund is part of
US Large Cap
-1.51%
Full ITDG fund page
VS
ETF 2
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

This fund is part of
Global Blended Cap
-1.8%
Full SPGM fund page

iShares LifePath Target Date 2055 ETF (ITDG) belongs to the US Large Cap segment. 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. ITDG is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for SPGM. ITDG is down -0.22% year-to-date (YTD) with +$9M in YTD flows. SPGM performs better with 0.13% YTD performance, and +$145M 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

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-20 M0 M20 M40 M60 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ITDG
SPGM
-3.80%-3.55%
+0.37%+0.54%
-0.22%+0.13%
+22.57%+25.30%
n/a+72.70%
n/a+63.21%
Flows
ITDG
SPGM
+$4M+$54M
+$11M+$160M
+$9M+$145M
+$23M+$272M
-+$451M
-+$626M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDG
SPGM
+12.61%+11.09%
+16.75%+14.17%
n/a+12.07%
n/a+13.81%
Max drawdown
ITDG
SPGM
-5.66%-5.07%
-13.46%-13.02%
n/a-16.35%
n/a-25.92%
Max drawdown duration
ITDG
SPGM
15d15d
45d45d
n/a104d
n/a750d
Trading data

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ITDG
SPGM
Last sale
3/13/2026 at 1:30 PM
$37.30
$76.00
Previous close
03/12/2026
$37.58
$76.61
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ITDG
is actively managed and doesn’t replicate an index

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ITDG
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 3/13/2026 at 1:30 PM
Live
Closed
ITDG
SPGM
Last price
$37.30
$76.00
1D performance
-0.75%
-0.80%
AuM$42.06 M$1.48 B
E/R0.12%0.09%
Characteristics
ITDG
SPGM
Management strategyActivePassive
ProvideriSharesSPDR
Benchmark-MSCI ACWI IMI Index
N° of holdings106042504
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateOctober 17, 2023February 27, 2012
ESGNoNo
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Exposure

Countries

ITDG
USA
58.91%
Other
41.09%
SPGM
USA
63%
Other
37%

Sectors

ITDG
Information Techn.
24.28%
Financials
14.87%
Industrials
10.8%
Consumer Discreti.
9.57%
Health Care
8.04%
Communication Ser.
7.75%
Other
24.69%
SPGM
Information Techn.
23.08%
Financials
15.04%
Industrials
11.17%
Consumer Discreti.
9.91%
Communication Ser.
8.32%
Health Care
8.25%
Other
24.23%
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Diversification

ITDG

Total weight of top 15 holdings out of 15

22.8%
SPGM

Total weight of top 15 holdings out of 15

25.01%

Top 15 holdings

Data as of January 31, 2026
ITDG
NVIDIA
3.80%
APPLE
3.18%
MICROSOFT-T
2.71%
AMAZON.COM INC
1.96%
ALPHABET INC-CL
1.66%
META PLATFORMS
1.36%
ALPHABET INC-CL
1.35%
TWN SEMICONT MAN
1.33%
BROADCOM LIMITED
1.29%
TESLA
0.99%
BERKSHIRE HATHWAY
0.74%
JPMORGAN CHASE
0.70%
LILLY
0.69%
ASML HOLDING
0.52%
EXXON
0.50%
SPGM
NVIDIA
4.32%
APPLE
3.58%
MICROSOFT-T
2.88%
AMAZON.COM INC
2.04%
ALPHABET INC-CL
1.70%
ALPHABET INC-CL
1.70%
META PLATFORMS
1.48%
BROADCOM LIMITED
1.39%
US8740391003
1.27%
TESLA
1.14%
JPMORGAN CHASE
0.90%
LILLY
0.77%
EXXON
0.66%
BERKSHIRE HATHWAY
0.60%
VISA INCORPORATION
0.59%
Frequently asked questions about ITDG and SPGM

How have the ITDG and SPGM ETFs performed in 2026?

As of March 12, 2026, ITDG is down -0.22% year-to-date (YTD), while SPGM has returned 0.13%. 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 +$9M in flows, compared to +$145M for SPGM.

Which ETF is more volatile: ITDG or SPGM?

Over the past year, ITDG had a volatility of 16.75%, while SPGM experienced 14.17%.

Which ETF is bigger: ITDG or SPGM?

As of March 12, 2026, ITDG holds $42.06 M in assets under management (AUM), while SPGM manages $1.48 B.

What sectors do the ITDG and SPGM ETFs invest in?

ITDG 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 ITDG ETF and SPGM ETF?

ITDG top holdings include NVIDIA, APPLE and MICROSOFT-T. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ITDG or SPGM?

ITDG holds 11629 securities with 22.8% of its assets in the top 15. SPGM has 2862 securities and a top 15 weight of 25.01%.

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