ITDHvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.17%
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: Technology, Finance and Industrials. ITDH is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for SPGM. ITDH is up 13.06% year-to-date (YTD) with +$22M in YTD flows. SPGM performs better with 13.57% YTD performance, and +$298M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDH SPGM | -0.21%-0.20% | +3.80%+3.96% | +13.06%+13.57% | +13.67%+14.13% | +85.14%+88.72% | n/a+66.73% |
| Flows | ITDH SPGM | +$2M+$79M | +$9M+$70M | +$22M+$298M | +$24M+$358M | +$39M+$642M | -+$684M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDH SPGM | +11.21%+9.40% | +13.93%+11.98% | +14.39%+12.39% | n/a+14.09% |
| Max drawdown | ITDH SPGM | -3.76%-3.51% | -9.64%-9.12% | -16.54%-16.35% | n/a-25.92% |
| Max drawdown duration | ITDH SPGM | 77d77d | 49d48d | 87d104d | n/a750d |
Trading data
ITDH | SPGM | |
Last sale 10/30/2026 at 1:30 PM | $41.80 | $85.04 |
| Previous close 10/29/2026 | $42.51 | $86.62 |
| Consolidated volume 10/29/2026 | ||
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
ITDH | SPGM | |
|---|---|---|
| Last price | $41.80 | $85.04 |
| 1D performance | -1.67% | -1.82% |
| AuM | $48.47 M | $1.82 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 | 2 | 2784 |
| 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
61.38%
Other
38.62%
SPGM
USA
60.05%
Other
39.95%
Sectors
ITDH
Technology
34.93%
Finance
19.31%
Industrials
9.52%
Healthcare
8.56%
Consumer Non-Cycl.
7.44%
Other
20.24%
SPGM
Technology
36.3%
Finance
17.74%
Industrials
9.78%
Healthcare
8.37%
Consumer Non-Cycl.
7.88%
Other
19.93%
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Diversification
ITDH
Total weight of top 7 holdings out of 7
100.01%
SPGM
Total weight of top 15 holdings out of 15
26.7%
Top 15 holdings
Data as of September 30, 2026
ITDH
US4642876225
57.64%
US46435G3267
25.17%
US46434G1031
11.94%
US4642876555
3.20%
US4642895118
1.00%
US4642885218
0.90%
BlackRock Cash Funds - Treasury
0.16%
SPGM
NVIDIA Corp.
4.62%
Apple, Inc.
4.21%
Microsoft Corp.
3.14%
Amazon.com, Inc.
1.98%
Alphabet, Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.63%
Alphabet, Inc.
1.45%
Meta Platforms, Inc.
1.37%
Broadcom Inc.
1.35%
Micron Technology, Inc.
1.02%
JPMorgan Chase & Co.
0.88%
Tesla, Inc.
0.86%
Advanced Micro Devices, Inc.
0.84%
Samsung Electronics Co., Ltd.
0.82%
Eli Lilly & Co.
0.79%
Frequently asked questions about ITDH and SPGM
How have the ITDH and SPGM ETFs performed in 2026?
As of October 29, 2026, ITDH is up 13.06% year-to-date (YTD), while SPGM has returned 13.57%. 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 +$22M in flows, compared to +$298M for SPGM.
Which ETF is more volatile: ITDH or SPGM?
Over the past year, ITDH had a volatility of 13.93%, while SPGM experienced 11.98%.
Which ETF is bigger: ITDH or SPGM?
As of October 29, 2026, ITDH holds $48.47 M in assets under management (AUM), while SPGM manages $1.82 B.
What sectors do the ITDH and SPGM ETFs invest in?
ITDH leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPGM focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDH ETF and SPGM ETF?
ITDH 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: ITDH or SPGM?
ITDH holds 11868 securities with 100.01% of its assets in the top 15. SPGM has 2809 securities and a top 15 weight of 26.7%.
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