SPGMvsCRBNETF Comparison
ETF 1
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
+0.68%
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. SPGM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CRBN's top sector exposures are Technology, Finance and Healthcare. SPGM is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for CRBN. SPGM is up 13.3% year-to-date (YTD) with +$298M in YTD flows. CRBN performs worse with 11.53% YTD performance, and +$87M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGM CRBN | -0.62%-0.78% | +2.16%+2.40% | +13.30%+11.53% | +14.11%+11.83% | +89.96%+88.26% | +66.93%+63.95% |
| Flows | SPGM CRBN | +$79M+$26M | +$70M+$26M | +$298M+$87M | +$358M+$87M | +$642M-$161M | +$702M-$316M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGM CRBN | +9.73%+11.79% | +11.98%+14.04% | +12.41%+14.36% | +14.09%+16.06% |
| Max drawdown | SPGM CRBN | -3.51%-3.64% | -9.12%-10.24% | -16.35%-16.48% | -25.92%-26.92% |
| Max drawdown duration | SPGM CRBN | 75d75d | 48d50d | 104d87d | 750d752d |
Trading data
SPGM | CRBN | |
Last sale 10/28/2026 at 1:30 PM | $86.85 | $256.65 |
| Previous close 10/27/2026 | $86.49 | $255.44 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
SPGM | CRBN | |
|---|---|---|
| Last price | $86.85 | $256.65 |
| 1D performance | +0.42% | +0.47% |
| AuM | $1.81 B | $1.19 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 | 2781 | 1033 |
| 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
59.74%
Other
40.26%
CRBN
USA
62.22%
Other
37.78%
Sectors
SPGM
Technology
34.29%
Finance
18.47%
Industrials
10.04%
Healthcare
8.36%
Consumer Non-Cycl.
8.12%
Other
20.72%
CRBN
Technology
36.81%
Finance
21.85%
Healthcare
8.2%
Industrials
8.13%
Consumer Non-Cycl.
7.91%
Other
17.1%
Diversification
SPGM
Total weight of top 15 holdings out of 15
25.45%
CRBN
Total weight of top 15 holdings out of 15
29.05%
Top 15 holdings
Data as of August 31, 2026
SPGM
NVIDIA Corp.
4.41%
Apple, Inc.
3.96%
Microsoft Corp.
3.07%
Amazon.com, Inc.
2.04%
Alphabet, Inc.
1.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.47%
Broadcom Inc.
1.41%
Alphabet, Inc.
1.41%
Meta Platforms, Inc.
1.07%
JPMorgan Chase & Co.
0.94%
Micron Technology, Inc.
0.91%
Tesla, Inc.
0.88%
Samsung Electronics Co., Ltd.
0.79%
Eli Lilly & Co.
0.78%
Advanced Micro Devices, Inc.
0.64%
CRBN
NVIDIA Corp.
4.91%
Apple, Inc.
4.53%
Microsoft Corp.
3.47%
Amazon.com, Inc.
2.45%
Alphabet, Inc.
2.03%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.83%
Broadcom Inc.
1.62%
Alphabet, Inc.
1.39%
Meta Platforms, Inc.
1.21%
Micron Technology, Inc.
1.07%
Tesla, Inc.
1.05%
JPMorgan Chase & Co.
0.96%
Eli Lilly & Co.
0.89%
Samsung Electronics Co., Ltd.
0.86%
Johnson & Johnson
0.78%
Frequently asked questions about SPGM and CRBN
How have the SPGM and CRBN ETFs performed in 2026?
As of October 27, 2026, SPGM is up 13.3% year-to-date (YTD), while CRBN has returned 11.53%. 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 +$298M in flows, compared to +$87M for CRBN.
Which ETF is more volatile: SPGM or CRBN?
Over the past year, SPGM had a volatility of 11.98%, while CRBN experienced 14.04%.
Which ETF is bigger: SPGM or CRBN?
As of October 27, 2026, SPGM holds $1.81 B in assets under management (AUM), while CRBN manages $1.19 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 Healthcare.
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 2804 securities with 25.45% of its assets in the top 15. CRBN has 1038 securities and a top 15 weight of 29.05%.
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Latest news about SPGM & CRBN
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