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SPGMvsITDJETF Comparison

ETF 1
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

This fund is part of
Global Blended Cap
-0.87%
Full SPGM fund page
VS
ETF 2
ITDJ

iShares LifePath Target Date 2070 ETF

Full ITDJ fund page

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 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 down -0.69% year-to-date (YTD) with +$145M in YTD flows. ITDJ performs worse with -0.94% YTD performance, and +$2M 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

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-20,000,000020,000,00040,000,00060,000,000Feb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
SPGM
ITDJ
-4.17%-4.74%
-0.21%-0.34%
-0.69%-0.94%
+25.65%+23.21%
+71.29%n/a
+61.34%n/a
Flows
SPGM
ITDJ
+$54M+$616K
+$160M+$3M
+$145M+$2M
+$272M+$7M
+$451M-
+$626M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPGM
ITDJ
+11.21%+12.81%
+14.15%+16.82%
+12.07%n/a
+13.82%n/a
Max drawdown
SPGM
ITDJ
-5.85%-6.35%
-13.02%-13.52%
-16.35%n/a
-25.92%n/a
Max drawdown duration
SPGM
ITDJ
16d16d
45d45d
104dn/a
750dn/a
Trading data

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SPGM
ITDJ
Last sale
3/13/2026 at 1:30 PM
$76.00
$28.94
Previous close
03/12/2026
$76.61
$29.17
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ITDJ
is actively managed and doesn’t replicate an index

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SPGM
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 3/13/2026 at 1:30 PM
Live
Closed
SPGM
ITDJ
Last price
$76.00
$28.94
1D performance
-0.80%
-0.76%
AuM$1.47 B$9.27 M
E/R0.09%0.12%
Characteristics
SPGM
ITDJ
Management strategyPassiveActive
ProviderSPDRiShares
BenchmarkMSCI ACWI IMI Index-
N° of holdings250410604
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 27, 2012November 12, 2024
ESGNoNo
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Exposure

Countries

SPGM
USA
63%
Other
37%
ITDJ
USA
58.63%
Other
41.37%

Sectors

SPGM
Information Techn.
23.08%
Financials
15.04%
Industrials
11.17%
Consumer Discreti.
9.91%
Communication Ser.
8.32%
Health Care
8.25%
Other
24.23%
ITDJ
Information Techn.
24.55%
Financials
15.02%
Industrials
10.92%
Consumer Discreti.
9.68%
Health Care
8.13%
Communication Ser.
7.84%
Other
23.87%
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Diversification

SPGM

Total weight of top 15 holdings out of 15

25.01%
ITDJ

Total weight of top 15 holdings out of 15

23.07%

Top 15 holdings

Data as of January 31, 2026
SPGM
NVIDIA
4.32%
APPLE
3.58%
MICROSOFT-T
2.88%
AMAZON.COM INC
2.04%
ALPHABET INC-CL
1.70%
ALPHABET INC-CL
1.70%
META PLATFORMS
1.48%
BROADCOM LIMITED
1.39%
US8740391003
1.27%
TESLA
1.14%
JPMORGAN CHASE
0.90%
LILLY
0.77%
EXXON
0.66%
BERKSHIRE HATHWAY
0.60%
VISA INCORPORATION
0.59%
ITDJ
NVIDIA
3.85%
APPLE
3.22%
MICROSOFT-T
2.75%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.68%
META PLATFORMS
1.38%
ALPHABET INC-CL
1.37%
TWN SEMICONT MAN
1.34%
BROADCOM LIMITED
1.31%
TESLA
1.00%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.71%
LILLY
0.70%
ASML HOLDING
0.52%
EXXON
0.51%
Frequently asked questions about SPGM and ITDJ

How have the SPGM and ITDJ ETFs performed in 2026?

As of March 13, 2026, SPGM is down -0.69% year-to-date (YTD), while ITDJ has lost -0.94%. 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 +$145M in flows, compared to +$2M for ITDJ.

Which ETF is more volatile: SPGM or ITDJ?

Over the past year, SPGM had a volatility of 14.15%, while ITDJ experienced 16.82%.

Which ETF is bigger: SPGM or ITDJ?

As of March 13, 2026, SPGM holds $1.47 B in assets under management (AUM), while ITDJ manages $9.27 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 2862 securities with 25.01% of its assets in the top 15. ITDJ has 11629 securities and a top 15 weight of 23.07%.

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