SPGMvsITDHETF Comparison
ETF 1
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
+0.31%
VS
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2060 ETF (ITDH) is part of the Multi-Asset: Other 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 0.12% for ITDH. SPGM is up 12.62% year-to-date (YTD) with +$298M in YTD flows. ITDH performs worse with 12.01% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of SPGM and ITDH 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 ITDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGM ITDH | -1.22%-1.28% | +1.54%+1.37% | +12.62%+12.01% | +13.42%+12.39% | +88.35%+84.79% | +65.03%n/a |
| Flows | SPGM ITDH | +$79M+$2M | +$70M+$9M | +$298M+$22M | +$358M+$24M | +$642M+$39M | +$702M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGM ITDH | +9.74%+11.55% | +11.99%+13.94% | +12.40%+14.41% | +14.09%n/a |
| Max drawdown | SPGM ITDH | -3.51%-3.76% | -9.12%-9.64% | -16.35%-16.54% | -25.92%n/a |
| Max drawdown duration | SPGM ITDH | 74d74d | 48d49d | 104d87d | 750dn/a |
Trading data
SPGM | ITDH | |
Last sale 10/27/2026 at 1:30 PM | $86.49 | $42.42 |
| Previous close 10/26/2026 | $85.89 | $42.15 |
| Consolidated volume 10/26/2026 | ||
| 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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ITDH
is actively managed and doesn’t replicate an indexSPGM | ITDH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SPGM | ITDH | |
|---|---|---|
| Last price | $86.49 | $42.42 |
| 1D performance | +0.70% | +0.65% |
| AuM | $1.80 B | $48.02 M |
| E/R | 0.09% | 0.12% |
Characteristics
SPGM | ITDH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI ACWI IMI Index | - |
| N° of holdings | 2781 | 2 |
| 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
59.74%
Other
40.26%
ITDH
USA
61.1%
Other
38.9%
Sectors
SPGM
Technology
34.29%
Finance
18.47%
Industrials
10.04%
Healthcare
8.36%
Consumer Non-Cycl.
8.12%
Other
20.72%
ITDH
Technology
33.17%
Finance
19.94%
Industrials
9.67%
Healthcare
8.56%
Consumer Non-Cycl.
7.62%
Other
21.04%
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Diversification
SPGM
Total weight of top 15 holdings out of 15
25.45%
ITDH
Total weight of top 7 holdings out of 7
99.99%
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%
ITDH
US4642876225
57.21%
US46435G3267
25.14%
US46434G1031
12.30%
US4642876555
3.30%
US4642895118
0.96%
US4642885218
0.93%
BlackRock Cash Funds - Treasury
0.16%
Frequently asked questions about SPGM and ITDH
How have the SPGM and ITDH ETFs performed in 2026?
As of October 26, 2026, SPGM is up 12.62% year-to-date (YTD), while ITDH has returned 12.01%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: SPGM or ITDH?
Year-to-date, the SPGM ETF saw +$298M in flows, compared to +$22M for ITDH.
Which ETF is more volatile: SPGM or ITDH?
Over the past year, SPGM had a volatility of 11.99%, while ITDH experienced 13.94%.
Which ETF is bigger: SPGM or ITDH?
As of October 26, 2026, SPGM holds $1.80 B in assets under management (AUM), while ITDH manages $48.02 M.
What sectors do the SPGM and ITDH ETFs invest in?
SPGM leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDH focuses on Technology, Finance and Industrials.
What are the top holdings of the SPGM ETF and ITDH ETF?
SPGM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDH holds in its top three: US4642876225, US46435G3267 and US46434G1031.
Which ETF is more diversified: SPGM or ITDH?
SPGM holds 2804 securities with 25.45% of its assets in the top 15. ITDH has 11868 securities and a top 15 weight of 99.99%.
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