ITDIvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.33%
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: Technology, Finance and Industrials. ITDI is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for SPGM. ITDI is up 12.34% year-to-date (YTD) with +$9M in YTD flows. SPGM performs better with 13.04% YTD performance, and +$211M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDI SPGM | -2.79%-2.49% | +0.06%+0.20% | +12.34%+13.04% | +16.69%+18.33% | n/a+75.06% | n/a+68.61% |
| Flows | ITDI SPGM | +$864K+$4M | +$3M-$13M | +$9M+$211M | +$11M+$267M | -+$555M | -+$666M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDI SPGM | +12.21%+10.62% | +13.97%+12.08% | n/a+12.52% | n/a+14.14% |
| Max drawdown | ITDI SPGM | -3.46%-3.30% | -9.64%-9.12% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | ITDI SPGM | 28d40d | 49d48d | n/a104d | n/a750d |
Trading data
ITDI | SPGM | |
Last sale 9/16/2026 at 6:47 PM | $42.22 | $86.92 |
| Previous close 09/16/2026 | $42.37 | $85.85 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/16/2026 at 6:47 PM
Live
Closed
ITDI | SPGM | |
|---|---|---|
| Last price | $42.22 | $86.92 |
| 1D performance | -0.36% | +1.25% |
| AuM | $28.72 M | $1.72 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 | 11782 | 2842 |
| 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
60.66%
Other
39.34%
SPGM
USA
59.76%
Other
40.24%
Sectors
ITDI
Technology
31.83%
Finance
20.68%
Industrials
10.1%
Healthcare
8.59%
Consumer Non-Cycl.
7.84%
Other
20.96%
SPGM
Technology
33.44%
Finance
18.93%
Industrials
10.4%
Consumer Non-Cycl.
8.62%
Healthcare
8.15%
Other
20.46%
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Diversification
ITDI
Total weight of top 15 holdings out of 15
23.75%
SPGM
Total weight of top 15 holdings out of 15
25.28%
Top 15 holdings
Data as of July 31, 2026
ITDI
Apple, Inc.
3.97%
NVIDIA Corp.
3.75%
Microsoft Corp.
2.76%
Amazon.com, Inc.
1.88%
Alphabet, Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.49%
Broadcom Inc.
1.49%
Alphabet, Inc.
1.31%
Meta Platforms, Inc.
0.98%
Micron Technology, Inc.
0.81%
Berkshire Hathaway, Inc.
0.78%
JPMorgan Chase & Co.
0.77%
Eli Lilly & Co.
0.76%
Tesla, Inc.
0.74%
Advanced Micro Devices, Inc.
0.65%
SPGM
NVIDIA Corp.
4.12%
Apple, Inc.
3.97%
Microsoft Corp.
2.89%
Amazon.com, Inc.
2.20%
Alphabet, Inc.
1.83%
Alphabet, Inc.
1.54%
Broadcom Inc.
1.52%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.44%
Meta Platforms, Inc.
1.07%
JPMorgan Chase & Co.
0.96%
Micron Technology, Inc.
0.80%
Eli Lilly & Co.
0.80%
Tesla, Inc.
0.77%
Samsung Electronics Co., Ltd.
0.71%
Advanced Micro Devices, Inc.
0.66%
Frequently asked questions about ITDI and SPGM
How have the ITDI and SPGM ETFs performed in 2026?
As of September 16, 2026, ITDI is up 12.34% year-to-date (YTD), while SPGM has returned 13.04%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: ITDI or SPGM?
Year-to-date, the ITDI ETF saw +$9M in flows, compared to +$211M for SPGM.
Which ETF is more volatile: ITDI or SPGM?
Over the past year, ITDI had a volatility of 13.97%, while SPGM experienced 12.08%.
Which ETF is bigger: ITDI or SPGM?
As of September 16, 2026, ITDI holds $28.72 M in assets under management (AUM), while SPGM manages $1.72 B.
What sectors do the ITDI and SPGM ETFs invest in?
ITDI leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPGM focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDI ETF and SPGM ETF?
ITDI top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPGM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDI or SPGM?
ITDI holds 11892 securities with 23.75% of its assets in the top 15. SPGM has 2866 securities and a top 15 weight of 25.28%.
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