ITDHvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.38%
iShares LifePath Target Date 2060 ETF (ITDH) 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. ITDH is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for SPGM. ITDH is up 12.28% year-to-date (YTD) with +$10M in YTD flows. SPGM performs better with 12.81% YTD performance, and +$223M in YTD flows. Run a side-by-side ETF comparison of ITDH 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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ITDH vs SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDH SPGM | +2.81%+2.98% | +11.77%+12.54% | +12.28%+12.81% | +27.53%+29.82% | n/a+73.72% | n/a+72.28% |
| Flows | ITDH SPGM | +$844K+$93M | +$5M+$79M | +$10M+$223M | +$17M+$345M | -+$620M | -+$646M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDH SPGM | +18.08%+15.21% | +13.42%+11.66% | n/a+12.46% | n/a+14.08% |
| Max drawdown | ITDH SPGM | -5.18%-4.87% | -9.64%-9.12% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | ITDH SPGM | 21d21d | 49d48d | n/a104d | n/a750d |
Trading data
ITDH | SPGM | |
Last sale 6/17/2026 at 1:30 PM | $41.82 | $85.16 |
| Previous close 06/16/2026 | $42.23 | $86.00 |
| Consolidated volume 06/16/2026 | ||
| 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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ITDH
is actively managed and doesn’t replicate an indexITDH | 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 6/17/2026 at 1:30 PM
Live
Closed
ITDH | SPGM | |
|---|---|---|
| Last price | $41.82 | $85.16 |
| 1D performance | -0.96% | -0.98% |
| AuM | $36.32 M | $1.73 B |
| E/R | 0.12% | 0.09% |
Characteristics
ITDH | 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
ITDH
USA
59.59%
Other
40.41%
SPGM
USA
60.4%
Other
39.6%
Sectors
ITDH
Information Techn.
26.23%
Financials
14.33%
Industrials
10.9%
Consumer Discreti.
9.08%
Communication Ser.
7.73%
Health Care
7.25%
Other
24.48%
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%
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Diversification
ITDH
Total weight of top 15 holdings out of 15
23.95%
SPGM
Total weight of top 15 holdings out of 15
25.1%
Top 15 holdings
Data as of April 30, 2026
ITDH
NVIDIA
3.96%
APPLE
3.31%
MICROSOFT-T
2.56%
AMAZON.COM INC
2.15%
ALPHABET INC-CL
1.89%
BROADCOM LIMITED
1.63%
TWN SEMICONT MAN
1.56%
ALPHABET INC-CL
1.53%
META PLATFORMS
1.13%
TESLA
0.91%
BERKSHIRE HATHWAY
0.74%
JPMORGAN CHASE
0.72%
SAMSUNG ELECTR
0.66%
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 ITDH and SPGM
How have the ITDH and SPGM ETFs performed in 2026?
As of June 16, 2026, ITDH is up 12.28% year-to-date (YTD), while SPGM has returned 12.81%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: ITDH or SPGM?
Year-to-date, the ITDH ETF saw +$10M in flows, compared to +$223M for SPGM.
Which ETF is more volatile: ITDH or SPGM?
Over the past year, ITDH had a volatility of 13.42%, while SPGM experienced 11.66%.
Which ETF is bigger: ITDH or SPGM?
As of June 16, 2026, ITDH holds $36.32 M in assets under management (AUM), while SPGM manages $1.73 B.
What sectors do the ITDH and SPGM ETFs invest in?
ITDH 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 ITDH ETF and SPGM ETF?
ITDH top holdings include NVIDIA, APPLE and MICROSOFT-T. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDH or SPGM?
ITDH holds 11590 securities with 23.95% of its assets in the top 15. SPGM has 4584 securities and a top 15 weight of 25.1%.
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