ITDIvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.48%
iShares LifePath Target Date 2065 ETF (ITDI) 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. ITDI is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for SPGM. ITDI is up 6.91% year-to-date (YTD) with +$5M in YTD flows. SPGM performs worse with 6.54% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of ITDI 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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ITDI vs SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDI SPGM | +11.52%+11.14% | +2.48%+2.41% | +6.91%+6.54% | +31.76%+33.96% | n/a+72.21% | n/a+66.06% |
| Flows | ITDI SPGM | +$796K-$7M | +$5M+$44M | +$5M+$118M | +$11M+$258M | -+$485M | -+$557M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDI SPGM | +17.63%+15.01% | +12.67%+11.25% | n/a+12.32% | n/a+13.99% |
| Max drawdown | ITDI SPGM | -9.64%-9.12% | -9.64%-9.12% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | ITDI SPGM | 49d48d | 49d48d | n/a104d | n/a750d |
Trading data
ITDI | SPGM | |
Last sale 4/28/2026 at 7:45 PM | $39.96 | $81.37 |
| Previous close 04/28/2026 | $40.19 | $81.65 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ITDI
is actively managed and doesn’t replicate an indexITDI | 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 4/28/2026 at 7:45 PM
Live
Closed
ITDI | SPGM | |
|---|---|---|
| Last price | $39.96 | $81.37 |
| 1D performance | -0.57% | -0.35% |
| AuM | $24.11 M | $1.55 B |
| E/R | 0.12% | 0.09% |
Characteristics
ITDI | SPGM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | MSCI ACWI IMI Index |
| N° of holdings | 10504 | 2501 |
| 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
ITDI
USA
59.01%
Other
40.99%
SPGM
USA
62.98%
Other
37.02%
Sectors
ITDI
Information Techn.
24.16%
Financials
14.75%
Industrials
10.9%
Consumer Discreti.
9.13%
Health Care
7.98%
Communication Ser.
7.42%
Other
25.67%
SPGM
Information Techn.
22.73%
Financials
14.82%
Industrials
11.34%
Consumer Discreti.
9.31%
Health Care
7.99%
Communication Ser.
7.73%
Other
26.07%
Diversification
ITDI
Total weight of top 15 holdings out of 15
22.61%
SPGM
Total weight of top 15 holdings out of 15
24.12%
Top 15 holdings
Data as of March 31, 2026
ITDI
NVIDIA
3.77%
APPLE
3.38%
MICROSOFT-T
2.54%
AMAZON.COM INC
1.85%
ALPHABET INC-CL
1.54%
TWN SEMICONT MAN
1.41%
BROADCOM LIMITED
1.32%
ALPHABET INC-CL
1.25%
META PLATFORMS
1.15%
TESLA
0.97%
BERKSHIRE HATHWAY
0.82%
JPMORGAN CHASE
0.74%
LILLY
0.68%
EXXON
0.66%
JOHNSON&JOHNSON
0.54%
SPGM
NVIDIA
4.16%
APPLE
3.70%
MICROSOFT-T
2.61%
AMAZON.COM INC
1.88%
ALPHABET INC-CL
1.53%
ALPHABET INC-CL
1.52%
BROADCOM LIMITED
1.37%
US8740391003
1.37%
META PLATFORMS
1.25%
TESLA
1.04%
JPMORGAN CHASE
0.91%
EXXON
0.83%
LILLY
0.72%
BERKSHIRE HATHWAY
0.64%
US7960508882
0.59%
Frequently asked questions about ITDI and SPGM
How have the ITDI and SPGM ETFs performed in 2026?
As of April 27, 2026, ITDI is up 6.91% year-to-date (YTD), while SPGM has returned 6.54%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: ITDI or SPGM?
Year-to-date, the ITDI ETF saw +$5M in flows, compared to +$118M for SPGM.
Which ETF is more volatile: ITDI or SPGM?
Over the past year, ITDI had a volatility of 12.67%, while SPGM experienced 11.25%.
Which ETF is bigger: ITDI or SPGM?
As of April 27, 2026, ITDI holds $24.11 M in assets under management (AUM), while SPGM manages $1.55 B.
What sectors do the ITDI and SPGM ETFs invest in?
ITDI 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 ITDI ETF and SPGM ETF?
ITDI top holdings include NVIDIA, APPLE and MICROSOFT-T. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDI or SPGM?
ITDI holds 11603 securities with 22.61% of its assets in the top 15. SPGM has 2870 securities and a top 15 weight of 24.12%.
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