SPGMvsITDJETF Comparison
ETF 1
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.87%
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: Technology, Finance and Industrials. SPGM is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.12% for ITDJ. SPGM is up 9.24% year-to-date (YTD) with +$228M in YTD flows. ITDJ performs worse with 8.92% YTD performance, and +$6M 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGM ITDJ | -1.94%-2.20% | +2.61%+2.84% | +9.24%+8.92% | +20.24%+18.55% | +62.57%n/a | +64.54%n/a |
| Flows | SPGM ITDJ | +$4M+$1M | +$110M+$3M | +$228M+$6M | +$328M+$10M | +$598M- | +$655M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGM ITDJ | +13.06%+15.25% | +12.01%+13.79% | +12.54%n/a | +14.10%n/a |
| Max drawdown | SPGM ITDJ | -4.30%-4.47% | -9.12%-9.64% | -16.35%n/a | -25.92%n/a |
| Max drawdown duration | SPGM ITDJ | 57d57d | 48d49d | 104dn/a | 750dn/a |
Trading data
SPGM | ITDJ | |
Last sale 7/30/2026 at 1:30 PM | $84.89 | $32.49 |
| Previous close 07/29/2026 | $83.15 | $31.85 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/30/2026 at 1:30 PM
Live
Closed
SPGM | ITDJ | |
|---|---|---|
| Last price | $84.89 | $32.49 |
| 1D performance | +2.09% | +2.01% |
| AuM | $1.68 B | $14.64 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 | 2845 | 11465 |
| 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
62.1%
Other
37.9%
ITDJ
USA
60.46%
Other
39.54%
Sectors
SPGM
Technology
36.21%
Finance
18.38%
Industrials
10.67%
Consumer Non-Cycl.
8.32%
Healthcare
8.29%
Other
18.13%
ITDJ
Technology
33.73%
Finance
19.25%
Industrials
10.13%
Healthcare
8.23%
Consumer Non-Cycl.
7.47%
Other
21.2%
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Diversification
SPGM
Total weight of top 15 holdings out of 15
26.06%
ITDJ
Total weight of top 15 holdings out of 15
23.79%
Top 15 holdings
Data as of June 30, 2026
SPGM
NVIDIA Corp.
4.22%
Apple, Inc.
3.81%
Microsoft Corp.
2.39%
Amazon.com, Inc.
1.98%
Alphabet, Inc.
1.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.75%
Alphabet, Inc.
1.56%
Broadcom Inc.
1.52%
Micron Technology, Inc.
1.15%
Meta Platforms, Inc.
1.11%
Tesla, Inc.
1.06%
Samsung Electronics Co., Ltd.
0.94%
JPMorgan Chase & Co.
0.92%
SK hynix, Inc.
0.91%
Eli Lilly & Co.
0.85%
ITDJ
NVIDIA Corp.
3.81%
Apple, Inc.
3.42%
Microsoft Corp.
2.26%
Amazon.com, Inc.
1.89%
Alphabet, Inc.
1.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.60%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.37%
Micron Technology, Inc.
1.06%
Meta Platforms, Inc.
1.01%
Tesla, Inc.
1.00%
Samsung Electronics Co., Ltd.
0.87%
SK hynix, Inc.
0.81%
Eli Lilly & Co.
0.78%
Advanced Micro Devices, Inc.
0.77%
Frequently asked questions about SPGM and ITDJ
How have the SPGM and ITDJ ETFs performed in 2026?
As of July 29, 2026, SPGM is up 9.24% year-to-date (YTD), while ITDJ has returned 8.92%. 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 +$228M in flows, compared to +$6M for ITDJ.
Which ETF is more volatile: SPGM or ITDJ?
Over the past year, SPGM had a volatility of 12.01%, while ITDJ experienced 13.79%.
Which ETF is bigger: SPGM or ITDJ?
As of July 29, 2026, SPGM holds $1.68 B in assets under management (AUM), while ITDJ manages $14.64 M.
What sectors do the SPGM and ITDJ ETFs invest in?
SPGM leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDJ focuses on Technology, Finance and Industrials.
What are the top holdings of the SPGM ETF and ITDJ ETF?
SPGM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDJ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPGM or ITDJ?
SPGM holds 2875 securities with 26.06% of its assets in the top 15. ITDJ has 11917 securities and a top 15 weight of 23.79%.
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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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