SPGMvsITDIETF Comparison
ETF 1
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.48%
VS
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2065 ETF (ITDI) 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 ITDI. SPGM is up 6.54% year-to-date (YTD) with +$118M in YTD flows. ITDI performs better with 6.91% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SPGM and ITDI 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 ITDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGM ITDI | +11.14%+11.52% | +2.41%+2.48% | +6.54%+6.91% | +33.96%+31.76% | +72.21%n/a | +66.06%n/a |
| Flows | SPGM ITDI | -$7M+$796K | +$44M+$5M | +$118M+$5M | +$258M+$11M | +$485M- | +$557M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGM ITDI | +15.01%+17.63% | +11.25%+12.67% | +12.32%n/a | +13.99%n/a |
| Max drawdown | SPGM ITDI | -9.12%-9.64% | -9.12%-9.64% | -16.35%n/a | -25.92%n/a |
| Max drawdown duration | SPGM ITDI | 48d49d | 48d49d | 104dn/a | 750dn/a |
Trading data
SPGM | ITDI | |
Last sale 4/29/2026 at 1:30 PM | $81.55 | $39.79 |
| Previous close 04/28/2026 | $81.65 | $39.96 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ITDI
is actively managed and doesn’t replicate an indexSPGM | ITDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
SPGM | ITDI | |
|---|---|---|
| Last price | $81.55 | $39.79 |
| 1D performance | -0.12% | -0.43% |
| AuM | $1.55 B | $24.11 M |
| E/R | 0.09% | 0.12% |
Characteristics
SPGM | ITDI | |
|---|---|---|
| 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%
ITDI
USA
59.01%
Other
40.99%
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%
ITDI
Information Techn.
24.16%
Financials
14.75%
Industrials
10.9%
Consumer Discreti.
9.13%
Health Care
7.98%
Communication Ser.
7.42%
Other
25.67%
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Diversification
SPGM
Total weight of top 15 holdings out of 15
24.12%
ITDI
Total weight of top 15 holdings out of 15
22.61%
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%
ITDI
NVIDIA
3.77%
APPLE
3.38%
MICROSOFT-T
2.54%
AMAZON.COM INC
1.85%
ALPHABET INC-CL
1.54%
TWN SEMICONT MAN
1.41%
BROADCOM LIMITED
1.32%
ALPHABET INC-CL
1.25%
META PLATFORMS
1.15%
TESLA
0.97%
BERKSHIRE HATHWAY
0.82%
JPMORGAN CHASE
0.74%
LILLY
0.68%
EXXON
0.66%
JOHNSON&JOHNSON
0.54%
Frequently asked questions about SPGM and ITDI
How have the SPGM and ITDI ETFs performed in 2026?
As of April 28, 2026, SPGM is up 6.54% year-to-date (YTD), while ITDI has returned 6.91%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: SPGM or ITDI?
Year-to-date, the SPGM ETF saw +$118M in flows, compared to +$5M for ITDI.
Which ETF is more volatile: SPGM or ITDI?
Over the past year, SPGM had a volatility of 11.25%, while ITDI experienced 12.67%.
Which ETF is bigger: SPGM or ITDI?
As of April 28, 2026, SPGM holds $1.55 B in assets under management (AUM), while ITDI manages $24.11 M.
What sectors do the SPGM and ITDI ETFs invest in?
SPGM leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SPGM ETF and ITDI ETF?
SPGM top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPGM or ITDI?
SPGM holds 2870 securities with 24.12% of its assets in the top 15. ITDI has 11603 securities and a top 15 weight of 22.61%.
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