JDIVvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.64%
JPMorgan Dividend Leaders ETF (JDIV) belongs to the Uncategorized Equities 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. JDIV is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.09% for SPGM. JDIV is up 5.39% year-to-date (YTD) with +$1M in YTD flows. SPGM performs better with 12.19% YTD performance, and +$223M in YTD flows. Run a side-by-side ETF comparison of JDIV 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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JDIV vs SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JDIV SPGM | +1.26%+2.41% | +4.79%+11.34% | +5.39%+12.19% | +13.84%+30.23% | n/a+74.31% | n/a+72.45% |
| Flows | JDIV SPGM | -+$93M | +$1M+$79M | +$1M+$223M | +$3M+$345M | -+$620M | -+$646M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JDIV SPGM | +16.13%+15.27% | +12.18%+11.63% | n/a+12.46% | n/a+14.08% |
| Max drawdown | JDIV SPGM | -4.45%-4.87% | -9.29%-9.12% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | JDIV SPGM | 21d21d | 69d48d | n/a104d | n/a750d |
Trading data
JDIV | SPGM | |
Last sale 6/17/2026 at 1:30 PM | $56.38 | $85.16 |
| Previous close 06/17/2026 | $56.93 | $86.00 |
| Consolidated volume 06/17/2026 | ||
| 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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JDIV
is actively managed and doesn’t replicate an indexJDIV | 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
JDIV | SPGM | |
|---|---|---|
| Last price | $56.38 | $85.16 |
| 1D performance | -0.96% | -0.98% |
| AuM | $11.23 M | $1.72 B |
| E/R | 0.47% | 0.09% |
Characteristics
JDIV | SPGM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | MSCI ACWI IMI Index |
| N° of holdings | 79 | 4048 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2024 | February 27, 2012 |
| ESG | No | No |
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Exposure
Countries
JDIV
USA
53.56%
United Kingdom
7.53%
Taiwan
7.02%
Other
31.89%
SPGM
USA
60.4%
Other
39.6%
Sectors
JDIV
Information Techn.
26.57%
Financials
18.66%
Industrials
10.85%
Health Care
9.4%
Consumer Discreti.
9.13%
Communication Ser.
7.12%
Other
18.26%
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
JDIV
Total weight of top 15 holdings out of 15
40.7%
SPGM
Total weight of top 15 holdings out of 15
25.1%
Top 15 holdings
Data as of April 30, 2026
JDIV
TWN SEMICONT MAN
7.02%
MICROSOFT-T
4.55%
BROADCOM LIMITED
4.51%
NEXTERA ENERGY
2.79%
TRANE TECHNOLOGIES PLC
2.44%
YUM BRANDS
2.22%
LOWE'S COS INC
2.17%
MUNICH RE
2.04%
MCDONALD'S
2.03%
SHELL PLC
1.87%
MORGAN STANLEY
1.86%
SAFRAN
1.83%
BK OF AMERICA CO
1.81%
NXP SEMICONDUCTORS
1.81%
ABBVIE
1.73%
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 JDIV and SPGM
How have the JDIV and SPGM ETFs performed in 2026?
As of June 17, 2026, JDIV is up 5.39% year-to-date (YTD), while SPGM has returned 12.19%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: JDIV or SPGM?
Year-to-date, the JDIV ETF saw +$1M in flows, compared to +$223M for SPGM.
Which ETF is more volatile: JDIV or SPGM?
Over the past year, JDIV had a volatility of 12.18%, while SPGM experienced 11.63%.
Which ETF is bigger: JDIV or SPGM?
As of June 17, 2026, JDIV holds $11.23 M in assets under management (AUM), while SPGM manages $1.72 B.
What sectors do the JDIV and SPGM ETFs invest in?
JDIV 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 JDIV ETF and SPGM ETF?
JDIV top holdings include TWN SEMICONT MAN, MICROSOFT-T and BROADCOM LIMITED. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JDIV or SPGM?
JDIV holds 80 securities with 40.7% of its assets in the top 15. SPGM has 4584 securities and a top 15 weight of 25.1%.
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Latest news about JDIV & SPGM
The ETF Underdogs, Part 4: Dividend Edition
August 28, 2025
JDIV
Global Equity Investing: ETF Alternatives to Vanguard's VT
May 24, 2023
SPGM
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