SPGMvsACWIETF Comparison
ETF 1
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.48%
VS
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) and iShares MSCI ACWI ETF (ACWI) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. SPGM is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.32% for ACWI. SPGM is up 6.54% year-to-date (YTD) with +$118M in YTD flows. ACWI performs worse with 6.38% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of SPGM and ACWI 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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SPGM vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGM ACWI | +11.14%+11.81% | +2.41%+2.43% | +6.54%+6.38% | +33.96%+31.39% | +72.21%+72.43% | +66.06%+64.90% |
| Flows | SPGM ACWI | -$7M+$383M | +$44M+$3.45B | +$118M+$4.15B | +$258M+$4.94B | +$485M+$1.99B | +$557M+$5.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGM ACWI | +15.01%+17.12% | +11.25%+12.49% | +12.32%+14.01% | +13.99%+15.79% |
| Max drawdown | SPGM ACWI | -9.12%-9.61% | -9.12%-9.61% | -16.35%-16.56% | -25.92%-26.35% |
| Max drawdown duration | SPGM ACWI | 48d48d | 48d48d | 104d87d | 750d750d |
Trading data
SPGM | ACWI | |
Last sale 4/29/2026 at 1:30 PM | $81.55 | $149.14 |
| Previous close 04/28/2026 | $81.65 | $149.62 |
| 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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SPGM | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
SPGM | ACWI | |
|---|---|---|
| Last price | $81.55 | $149.14 |
| 1D performance | -0.12% | -0.32% |
| AuM | $1.55 B | $31.12 B |
| E/R | 0.09% | 0.32% |
Characteristics
SPGM | ACWI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI ACWI IMI Index | MSCI ACWI Index |
| N° of holdings | 2501 | 2081 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2012 | March 26, 2008 |
| ESG | No | No |
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Exposure
Countries
SPGM
USA
62.98%
Other
37.02%
ACWI
USA
61.28%
Other
38.72%
Sectors
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%
ACWI
Information Techn.
27.05%
Financials
14.93%
Industrials
10.21%
Consumer Discreti.
9.33%
Communication Ser.
8.36%
Health Care
8.04%
Other
22.07%
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Diversification
SPGM
Total weight of top 15 holdings out of 15
24.12%
ACWI
Total weight of top 15 holdings out of 15
26.83%
Top 15 holdings
Data as of March 31, 2026
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%
ACWI
NVIDIA
4.70%
APPLE
4.13%
MICROSOFT-T
2.90%
AMAZON.COM INC
2.22%
ALPHABET INC-CL
1.86%
ALPHABET INC-CL
1.55%
BROADCOM LIMITED
1.55%
TWN SEMICONT MAN
1.50%
META PLATFORMS
1.38%
TESLA
1.16%
JPMORGAN CHASE
0.89%
LILLY
0.82%
EXXON
0.79%
BERKSHIRE HATHWAY
0.73%
JOHNSON&JOHNSON
0.65%
Frequently asked questions about SPGM and ACWI
How have the SPGM and ACWI ETFs performed in 2026?
As of April 28, 2026, SPGM is up 6.54% year-to-date (YTD), while ACWI has returned 6.38%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: SPGM or ACWI?
Year-to-date, the SPGM ETF saw +$118M in flows, compared to +$4.15B for ACWI.
Which ETF is more volatile: SPGM or ACWI?
Over the past year, SPGM had a volatility of 11.25%, while ACWI experienced 12.49%.
Which ETF is bigger: SPGM or ACWI?
As of April 28, 2026, SPGM holds $1.55 B in assets under management (AUM), while ACWI manages $31.12 B.
What sectors do the SPGM and ACWI ETFs invest in?
SPGM leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SPGM ETF and ACWI ETF?
SPGM top holdings include NVIDIA, APPLE and MICROSOFT-T. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPGM or ACWI?
SPGM holds 2870 securities with 24.12% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.
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Latest news about SPGM & ACWI
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