ITDGvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
+0.7%
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: 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 up 11.07% year-to-date (YTD) with +$16M in YTD flows. SPGM performs better with 11.46% YTD performance, and +$223M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDG SPGM | +1.34%+1.25% | +11.32%+11.31% | +11.07%+11.46% | +25.55%+28.04% | n/a+75.07% | n/a+69.33% |
| Flows | ITDG SPGM | +$3M+$93M | +$6M+$109M | +$16M+$223M | +$26M+$345M | -+$625M | -+$646M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDG SPGM | +17.95%+15.11% | +13.32%+11.64% | n/a+12.43% | n/a+14.06% |
| Max drawdown | ITDG SPGM | -5.14%-4.87% | -9.58%-9.12% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | ITDG SPGM | 21d21d | 49d48d | n/a104d | n/a750d |
Trading data
ITDG | SPGM | |
Last sale 6/12/2026 at 1:30 PM | $41.80 | $85.09 |
| Previous close 06/11/2026 | $41.62 | $84.54 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
ITDG | SPGM | |
|---|---|---|
| Last price | $41.80 | $85.09 |
| 1D performance | +0.43% | +0.65% |
| AuM | $53.50 M | $1.71 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 | 10468 | 4048 |
| 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
59.94%
Other
40.06%
SPGM
USA
60.4%
Other
39.6%
Sectors
ITDG
Information Techn.
25.9%
Financials
14.15%
Industrials
10.77%
Consumer Discreti.
8.97%
Communication Ser.
7.64%
Health Care
7.16%
Other
25.41%
SPGM
Information Techn.
27.37%
Financials
14.22%
Industrials
11.41%
Consumer Discreti.
9.41%
Communication Ser.
8.13%
Health Care
7.53%
Other
21.92%
Diversification
ITDG
Total weight of top 15 holdings out of 15
23.66%
SPGM
Total weight of top 15 holdings out of 15
25.1%
Top 15 holdings
Data as of April 30, 2026
ITDG
NVIDIA
3.91%
APPLE
3.27%
MICROSOFT-T
2.53%
AMAZON.COM INC
2.13%
ALPHABET INC-CL
1.87%
BROADCOM LIMITED
1.61%
TWN SEMICONT MAN
1.53%
ALPHABET INC-CL
1.51%
META PLATFORMS
1.12%
TESLA
0.90%
BERKSHIRE HATHWAY
0.73%
JPMORGAN CHASE
0.71%
SAMSUNG ELECTR
0.65%
LILLY
0.63%
EXXON
0.55%
SPGM
NVIDIA
4.35%
APPLE
3.59%
MICROSOFT-T
2.56%
AMAZON.COM INC
2.26%
ALPHABET INC-CL
2.06%
BROADCOM LIMITED
1.67%
ALPHABET INC-CL
1.65%
TWN SEMICONT MAN
1.54%
META PLATFORMS
1.20%
TESLA
0.97%
JPMORGAN CHASE
0.79%
SAMSUNG ELECTR
0.69%
LILLY
0.66%
BERKSHIRE HATHWAY
0.56%
EXXON
0.56%
Frequently asked questions about ITDG and SPGM
How have the ITDG and SPGM ETFs performed in 2026?
As of June 12, 2026, ITDG is up 11.07% year-to-date (YTD), while SPGM has returned 11.46%. 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 +$16M in flows, compared to +$223M for SPGM.
Which ETF is more volatile: ITDG or SPGM?
Over the past year, ITDG had a volatility of 13.32%, while SPGM experienced 11.64%.
Which ETF is bigger: ITDG or SPGM?
As of June 12, 2026, ITDG holds $53.50 M in assets under management (AUM), while SPGM manages $1.71 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 11590 securities with 23.66% of its assets in the top 15. SPGM has 4584 securities and a top 15 weight of 25.1%.
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