ITDJvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.31%
iShares LifePath Target Date 2070 ETF (ITDJ) 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. ITDJ is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for SPGM. ITDJ is up 10.23% year-to-date (YTD) with +$6M in YTD flows. SPGM performs better with 10.68% YTD performance, and +$228M in YTD flows. Run a side-by-side ETF comparison of ITDJ 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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ITDJ vs SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDJ SPGM | -0.01%+0.10% | +3.07%+3.47% | +10.23%+10.68% | +19.38%+21.04% | n/a+66.61% | n/a+67.31% |
| Flows | ITDJ SPGM | +$1M+$4M | +$3M+$110M | +$6M+$228M | +$10M+$328M | -+$617M | -+$655M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDJ SPGM | +15.05%+12.85% | +13.73%+11.94% | n/a+12.51% | n/a+14.09% |
| Max drawdown | ITDJ SPGM | -4.47%-4.30% | -9.64%-9.12% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | ITDJ SPGM | 52d52d | 49d48d | n/a104d | n/a750d |
Trading data
ITDJ | SPGM | |
Last sale 7/27/2026 at 1:30 PM | $32.30 | $84.34 |
| Previous close 07/24/2026 | $32.21 | $84.31 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ITDJ
is actively managed and doesn’t replicate an indexITDJ | 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 7/27/2026 at 1:30 PM
Live
Closed
ITDJ | SPGM | |
|---|---|---|
| Last price | $32.30 | $84.34 |
| 1D performance | +0.28% | +0.04% |
| AuM | $14.82 M | $1.70 B |
| E/R | 0.12% | 0.09% |
Characteristics
ITDJ | SPGM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | MSCI ACWI IMI Index |
| N° of holdings | 11465 | 2845 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2024 | February 27, 2012 |
| ESG | No | No |
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Exposure
Countries
ITDJ
USA
60.46%
Other
39.54%
SPGM
USA
62.1%
Other
37.9%
Sectors
ITDJ
Technology
33.73%
Finance
19.25%
Industrials
10.13%
Healthcare
8.23%
Consumer Non-Cycl.
7.47%
Other
21.2%
SPGM
Technology
36.21%
Finance
18.38%
Industrials
10.67%
Consumer Non-Cycl.
8.32%
Healthcare
8.29%
Other
18.13%
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Diversification
ITDJ
Total weight of top 15 holdings out of 15
23.79%
SPGM
Total weight of top 15 holdings out of 15
26.06%
Top 15 holdings
Data as of June 30, 2026
ITDJ
NVIDIA Corp.
3.81%
Apple, Inc.
3.42%
Microsoft Corp.
2.26%
Amazon.com, Inc.
1.89%
Alphabet, Inc.
1.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.60%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.37%
Micron Technology, Inc.
1.06%
Meta Platforms, Inc.
1.01%
Tesla, Inc.
1.00%
Samsung Electronics Co., Ltd.
0.87%
SK hynix, Inc.
0.81%
Eli Lilly & Co.
0.78%
Advanced Micro Devices, Inc.
0.77%
SPGM
NVIDIA Corp.
4.22%
Apple, Inc.
3.81%
Microsoft Corp.
2.39%
Amazon.com, Inc.
1.98%
Alphabet, Inc.
1.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.75%
Alphabet, Inc.
1.56%
Broadcom Inc.
1.52%
Micron Technology, Inc.
1.15%
Meta Platforms, Inc.
1.11%
Tesla, Inc.
1.06%
Samsung Electronics Co., Ltd.
0.94%
JPMorgan Chase & Co.
0.92%
SK hynix, Inc.
0.91%
Eli Lilly & Co.
0.85%
Frequently asked questions about ITDJ and SPGM
How have the ITDJ and SPGM ETFs performed in 2026?
As of July 24, 2026, ITDJ is up 10.23% year-to-date (YTD), while SPGM has returned 10.68%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: ITDJ or SPGM?
Year-to-date, the ITDJ ETF saw +$6M in flows, compared to +$228M for SPGM.
Which ETF is more volatile: ITDJ or SPGM?
Over the past year, ITDJ had a volatility of 13.73%, while SPGM experienced 11.94%.
Which ETF is bigger: ITDJ or SPGM?
As of July 24, 2026, ITDJ holds $14.82 M in assets under management (AUM), while SPGM manages $1.70 B.
What sectors do the ITDJ and SPGM ETFs invest in?
ITDJ leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPGM focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDJ ETF and SPGM ETF?
ITDJ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPGM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDJ or SPGM?
ITDJ holds 11917 securities with 23.79% of its assets in the top 15. SPGM has 2875 securities and a top 15 weight of 26.06%.
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Latest news about ITDJ & SPGM
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November 14, 2024
ITDJ
Global Equity Investing: ETF Alternatives to Vanguard's VT
May 24, 2023
SPGM
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