SPGMvsCRBNETF Comparison
ETF 1
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.47%
VS
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) and iShares MSCI ACWI Low Carbon Target ETF (CRBN) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. SPGM is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for CRBN. SPGM is up 10.58% year-to-date (YTD) with +$228M in YTD flows. CRBN performs worse with 8.79% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of SPGM and CRBN 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 CRBN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGM CRBN | -0.75%-0.97% | +3.79%+3.68% | +10.58%+8.79% | +21.22%+17.82% | +65.06%+63.78% | +67.97%+63.84% |
| Flows | SPGM CRBN | +$4M+$12M | +$110M+$38M | +$228M+$61M | +$328M-$52M | +$598M-$187M | +$655M-$62M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGM CRBN | +12.81%+15.02% | +11.95%+13.80% | +12.52%+14.39% | +14.09%+16.02% |
| Max drawdown | SPGM CRBN | -4.30%-4.72% | -9.12%-10.24% | -16.35%-16.48% | -25.92%-26.92% |
| Max drawdown duration | SPGM CRBN | 56d56d | 48d50d | 104d87d | 750d752d |
Trading data
SPGM | CRBN | |
Last sale 7/29/2026 at 1:30 PM | $83.15 | $245.68 |
| Previous close 07/28/2026 | $84.28 | $249.20 |
| Consolidated volume 07/28/2026 | ||
| 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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SPGM | CRBN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
SPGM | CRBN | |
|---|---|---|
| Last price | $83.15 | $245.68 |
| 1D performance | -1.34% | -1.41% |
| AuM | $1.70 B | $1.13 B |
| E/R | 0.09% | 0.2% |
Characteristics
SPGM | CRBN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI ACWI IMI Index | MSCI ACWI Low Carbon Target Index |
| N° of holdings | 2845 | 1062 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2012 | December 8, 2014 |
| ESG | No | Yes |
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Exposure
Countries
SPGM
USA
62.1%
Other
37.9%
CRBN
USA
62.11%
Other
37.89%
Sectors
SPGM
Technology
36.21%
Finance
18.38%
Industrials
10.67%
Consumer Non-Cycl.
8.32%
Healthcare
8.29%
Other
18.13%
CRBN
Technology
37.81%
Finance
20.82%
Industrials
8.77%
Healthcare
8.01%
Consumer Non-Cycl.
7.71%
Other
16.88%
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Diversification
SPGM
Total weight of top 15 holdings out of 15
26.06%
CRBN
Total weight of top 15 holdings out of 15
28.37%
Top 15 holdings
Data as of June 30, 2026
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%
CRBN
NVIDIA Corp.
4.52%
Apple, Inc.
4.20%
Microsoft Corp.
2.59%
Amazon.com, Inc.
2.28%
Alphabet, Inc.
2.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.87%
Broadcom Inc.
1.67%
Alphabet, Inc.
1.48%
Micron Technology, Inc.
1.31%
Tesla, Inc.
1.22%
Meta Platforms, Inc.
1.21%
Samsung Electronics Co., Ltd.
0.99%
SK hynix, Inc.
0.97%
Advanced Micro Devices, Inc.
0.94%
Eli Lilly & Co.
0.94%
Frequently asked questions about SPGM and CRBN
How have the SPGM and CRBN ETFs performed in 2026?
As of July 28, 2026, SPGM is up 10.58% year-to-date (YTD), while CRBN has returned 8.79%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: SPGM or CRBN?
Year-to-date, the SPGM ETF saw +$228M in flows, compared to +$61M for CRBN.
Which ETF is more volatile: SPGM or CRBN?
Over the past year, SPGM had a volatility of 11.95%, while CRBN experienced 13.8%.
Which ETF is bigger: SPGM or CRBN?
As of July 28, 2026, SPGM holds $1.70 B in assets under management (AUM), while CRBN manages $1.13 B.
What sectors do the SPGM and CRBN ETFs invest in?
SPGM leans toward sectors like Technology, Finance and Industrials. Meanwhile, CRBN focuses on Technology, Finance and Industrials.
What are the top holdings of the SPGM ETF and CRBN ETF?
SPGM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CRBN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPGM or CRBN?
SPGM holds 2875 securities with 26.06% of its assets in the top 15. CRBN has 1069 securities and a top 15 weight of 28.37%.
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Latest news about SPGM & CRBN
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