SPGMvsITDJETF Comparison
ETF 1
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
+1.52%
VS
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2070 ETF (ITDJ) 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 ITDJ. SPGM is up 7.63% year-to-date (YTD) with +$118M in YTD flows. ITDJ performs worse with 7.54% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SPGM and ITDJ 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 ITDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGM ITDJ | +12.28%+12.51% | +4.15%+4.26% | +7.63%+7.54% | +34.33%+31.85% | +74.12%n/a | +68.77%n/a |
| Flows | SPGM ITDJ | -$7M+$1M | +$28M+$3M | +$118M+$4M | +$258M+$8M | +$485M- | +$535M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGM ITDJ | +15.10%+17.83% | +11.28%+12.74% | +12.33%n/a | +14.00%n/a |
| Max drawdown | SPGM ITDJ | -9.12%-9.64% | -9.12%-9.64% | -16.35%n/a | -25.92%n/a |
| Max drawdown duration | SPGM ITDJ | 48d49d | 48d49d | 104dn/a | 750dn/a |
Trading data
SPGM | ITDJ | |
Last sale 5/1/2026 at 3:38 PM | $83.18 | $31.59 |
| Previous close 04/29/2026 | $82.76 | $31.45 |
| 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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ITDJ
is actively managed and doesn’t replicate an indexSPGM | ITDJ | |
|---|---|---|
| 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 3:38 PM
Live
Closed
SPGM | ITDJ | |
|---|---|---|
| Last price | $83.18 | $31.59 |
| 1D performance | +0.51% | +0.46% |
| AuM | $1.56 B | $11.94 M |
| E/R | 0.09% | 0.12% |
Characteristics
SPGM | ITDJ | |
|---|---|---|
| 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 | November 12, 2024 |
| ESG | No | No |
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Exposure
Countries
SPGM
USA
62.98%
Other
37.02%
ITDJ
USA
59%
Other
41%
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%
ITDJ
Information Techn.
24.17%
Financials
14.75%
Industrials
10.9%
Consumer Discreti.
9.13%
Health Care
7.98%
Communication Ser.
7.42%
Other
25.66%
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Diversification
SPGM
Total weight of top 15 holdings out of 15
24.12%
ITDJ
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%
ITDJ
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 ITDJ
How have the SPGM and ITDJ ETFs performed in 2026?
As of April 30, 2026, SPGM is up 7.63% year-to-date (YTD), while ITDJ has returned 7.54%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: SPGM or ITDJ?
Year-to-date, the SPGM ETF saw +$118M in flows, compared to +$4M for ITDJ.
Which ETF is more volatile: SPGM or ITDJ?
Over the past year, SPGM had a volatility of 11.28%, while ITDJ experienced 12.74%.
Which ETF is bigger: SPGM or ITDJ?
As of April 30, 2026, SPGM holds $1.56 B in assets under management (AUM), while ITDJ manages $11.94 M.
What sectors do the SPGM and ITDJ ETFs invest in?
SPGM leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDJ focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SPGM ETF and ITDJ ETF?
SPGM top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDJ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPGM or ITDJ?
SPGM holds 2870 securities with 24.12% of its assets in the top 15. ITDJ has 11603 securities and a top 15 weight of 22.61%.
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Latest news about SPGM & ITDJ
iShares' Latest Target-Date ETF for a Secure Retirement Pathway
November 14, 2024
ITDJ
Global Equity Investing: ETF Alternatives to Vanguard's VT
May 24, 2023
SPGM
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