SPGMvsIQSZETF Comparison
ETF 1
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.47%
VS
ETF 2
IQSZ
Invesco Global Equity Net Zero ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) belongs to the Global Blended Cap segment. Invesco Global Equity Net Zero ETF (IQSZ) is part of the segment. 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 0.19% for IQSZ. SPGM is up 10.58% year-to-date (YTD) with +$228M in YTD flows. IQSZ performs better with 12.21% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of SPGM and IQSZ 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 IQSZ 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 IQSZ | -0.75%-0.74% | +3.79%+4.73% | +10.58%+12.21% | +21.22%+24.89% | +65.06%n/a | +67.97%n/a |
| Flows | SPGM IQSZ | +$4M- | +$110M-$31K | +$228M+$1M | +$328M+$13M | +$598M- | +$655M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGM IQSZ | +12.81%+14.97% | +11.95%+13.63% | +12.52%n/a | +14.09%n/a |
| Max drawdown | SPGM IQSZ | -4.30%-4.44% | -9.12%-9.39% | -16.35%n/a | -25.92%n/a |
| Max drawdown duration | SPGM IQSZ | 56d10d | 48d48d | 104dn/a | 750dn/a |
Trading data
SPGM | IQSZ | |
Last sale 7/29/2026 at 1:30 PM | $83.15 | $31.24 |
| Previous close 07/28/2026 | $84.28 | $31.24 |
| 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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IQSZ
is actively managed and doesn’t replicate an indexSPGM | IQSZ | |
|---|---|---|
| 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 | IQSZ | |
|---|---|---|
| Last price | $83.15 | $31.24 |
| 1D performance | -1.34% | -0.00% |
| AuM | $1.70 B | $168.85 M |
| E/R | 0.09% | 0.19% |
Characteristics
SPGM | IQSZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Invesco |
| Benchmark | MSCI ACWI IMI Index | - |
| N° of holdings | 2845 | 492 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2012 | July 16, 2025 |
| ESG | No | Yes |
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Exposure
Countries
SPGM
USA
62.1%
Other
37.9%
IQSZ
USA
61.28%
Other
38.72%
Sectors
SPGM
Technology
36.21%
Finance
18.38%
Industrials
10.67%
Consumer Non-Cycl.
8.32%
Healthcare
8.29%
Other
18.13%
IQSZ
Technology
35.97%
Finance
19.87%
Industrials
11%
Consumer Non-Cycl.
7.68%
Healthcare
7.48%
Other
18%
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Diversification
SPGM
Total weight of top 15 holdings out of 15
26.06%
IQSZ
Total weight of top 15 holdings out of 15
28.19%
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%
IQSZ
NVIDIA Corp.
4.68%
Apple, Inc.
4.35%
Microsoft Corp.
2.57%
Amazon.com, Inc.
2.29%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.01%
Alphabet, Inc.
1.99%
Alphabet, Inc.
1.67%
Micron Technology, Inc.
1.56%
Meta Platforms, Inc.
1.22%
Samsung Electronics Co., Ltd.
1.19%
SK hynix, Inc.
1.05%
Tesla, Inc.
0.99%
Johnson & Johnson
0.88%
Eli Lilly & Co.
0.88%
ASML Holding NV
0.84%
Frequently asked questions about SPGM and IQSZ
How have the SPGM and IQSZ ETFs performed in 2026?
As of July 28, 2026, SPGM is up 10.58% year-to-date (YTD), while IQSZ has returned 12.21%. That puts IQSZ better performer ahead so far this year.
Which ETF is attracting more investor money: SPGM or IQSZ?
Year-to-date, the SPGM ETF saw +$228M in flows, compared to +$1M for IQSZ.
Which ETF is more volatile: SPGM or IQSZ?
Over the past year, SPGM had a volatility of 11.95%, while IQSZ experienced 13.63%.
Which ETF is bigger: SPGM or IQSZ?
As of July 28, 2026, SPGM holds $1.70 B in assets under management (AUM), while IQSZ manages $168.85 M.
What sectors do the SPGM and IQSZ ETFs invest in?
SPGM leans toward sectors like Technology, Finance and Industrials. Meanwhile, IQSZ focuses on Technology, Finance and Industrials.
What are the top holdings of the SPGM ETF and IQSZ ETF?
SPGM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IQSZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPGM or IQSZ?
SPGM holds 2875 securities with 26.06% of its assets in the top 15. IQSZ has 496 securities and a top 15 weight of 28.19%.
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Latest news about SPGM & IQSZ
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