SPGMvsITDGETF Comparison
ETF 1
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.18%
VS
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2055 ETF (ITDG) is part of the Multi-Asset: Other segment. 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 0.12% for ITDG. SPGM is up 7.93% year-to-date (YTD) with +$118M in YTD flows. ITDG performs worse with 7.64% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SPGM and ITDG 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 ITDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGM ITDG | +8.38%+8.25% | +4.32%+3.81% | +7.93%+7.64% | +34.51%+31.46% | +74.61%n/a | +68.71%n/a |
| Flows | SPGM ITDG | -+$3M | +$28M+$8M | +$118M+$13M | +$258M+$26M | +$485M- | +$535M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGM ITDG | +15.11%+17.66% | +11.28%+12.65% | +12.32%n/a | +13.99%n/a |
| Max drawdown | SPGM ITDG | -9.12%-9.58% | -9.12%-9.58% | -16.35%n/a | -25.92%n/a |
| Max drawdown duration | SPGM ITDG | 48d49d | 48d49d | 104dn/a | 750dn/a |
Trading data
SPGM | ITDG | |
Last sale 5/1/2026 at 1:30 PM | $82.88 | $40.54 |
| Previous close 04/29/2026 | $82.76 | $40.49 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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ITDG
is actively managed and doesn’t replicate an indexSPGM | ITDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SPGM | ITDG | |
|---|---|---|
| Last price | $82.88 | $40.54 |
| 1D performance | +0.14% | +0.13% |
| AuM | $1.57 B | $49.42 M |
| E/R | 0.09% | 0.12% |
Characteristics
SPGM | ITDG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI ACWI IMI Index | - |
| N° of holdings | 2501 | 10504 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2012 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
SPGM
USA
62.98%
Other
37.02%
ITDG
USA
59.39%
Other
40.61%
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%
ITDG
Information Techn.
23.85%
Financials
14.56%
Industrials
10.76%
Consumer Discreti.
9.01%
Health Care
7.87%
Communication Ser.
7.33%
Other
26.63%
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Diversification
SPGM
Total weight of top 15 holdings out of 15
24.12%
ITDG
Total weight of top 15 holdings out of 15
22.33%
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%
ITDG
NVIDIA
3.72%
APPLE
3.33%
MICROSOFT-T
2.50%
AMAZON.COM INC
1.82%
ALPHABET INC-CL
1.52%
TWN SEMICONT MAN
1.39%
BROADCOM LIMITED
1.30%
ALPHABET INC-CL
1.24%
META PLATFORMS
1.14%
TESLA
0.96%
BERKSHIRE HATHWAY
0.81%
JPMORGAN CHASE
0.73%
LILLY
0.67%
EXXON
0.65%
JOHNSON&JOHNSON
0.54%
Frequently asked questions about SPGM and ITDG
How have the SPGM and ITDG ETFs performed in 2026?
As of May 1, 2026, SPGM is up 7.93% year-to-date (YTD), while ITDG has returned 7.64%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: SPGM or ITDG?
Year-to-date, the SPGM ETF saw +$118M in flows, compared to +$13M for ITDG.
Which ETF is more volatile: SPGM or ITDG?
Over the past year, SPGM had a volatility of 11.28%, while ITDG experienced 12.65%.
Which ETF is bigger: SPGM or ITDG?
As of May 1, 2026, SPGM holds $1.57 B in assets under management (AUM), while ITDG manages $49.42 M.
What sectors do the SPGM and ITDG ETFs invest in?
SPGM leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDG focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SPGM ETF and ITDG ETF?
SPGM top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPGM or ITDG?
SPGM holds 2870 securities with 24.12% of its assets in the top 15. ITDG has 11603 securities and a top 15 weight of 22.33%.
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SPGM
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