SPGMvsRSSBETF Comparison
ETF 1
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
+0.03%
VS
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) belongs to the Global Blended Cap segment. Return Stacked Global Stocks & Bonds ETF (RSSB) 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 0.55% for RSSB. SPGM is up 6.46% year-to-date (YTD) with +$118M in YTD flows. RSSB performs worse with 5.74% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of SPGM and RSSB 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 RSSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGM RSSB | +11.06%+12.40% | +2.42%+3.02% | +6.46%+5.74% | +33.19%+29.79% | +72.24%n/a | +65.38%n/a |
| Flows | SPGM RSSB | -$7M+$6M | +$28M+$15M | +$118M+$40M | +$258M+$146M | +$485M- | +$535M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGM RSSB | +15.01%+19.51% | +11.24%+13.88% | +12.32%n/a | +13.99%n/a |
| Max drawdown | SPGM RSSB | -9.12%-11.68% | -9.12%-11.68% | -16.35%n/a | -25.92%n/a |
| Max drawdown duration | SPGM RSSB | 48d50d | 48d50d | 104dn/a | 750dn/a |
Trading data
SPGM | RSSB | |
Last sale 5/1/2026 at 2:13 PM | $83.34 | $30.04 |
| Previous close 04/29/2026 | $82.76 | $29.69 |
| 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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RSSB
is actively managed and doesn’t replicate an indexSPGM | RSSB | |
|---|---|---|
| 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 2:13 PM
Live
Closed
SPGM | RSSB | |
|---|---|---|
| Last price | $83.34 | $30.04 |
| 1D performance | +0.70% | +1.16% |
| AuM | $1.54 B | $476.60 M |
| E/R | 0.09% | 0.55% |
Characteristics
SPGM | RSSB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Return Stacked ETFs |
| Benchmark | MSCI ACWI IMI Index | - |
| N° of holdings | 2501 | 9424 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2012 | December 4, 2023 |
| ESG | No | No |
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Exposure
Countries
SPGM
USA
62.98%
Other
37.02%
RSSB
USA
51.59%
Other
48.41%
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%
RSSB
Information Techn.
22.66%
Financials
13.42%
Industrials
10.11%
Consumer Discreti.
8.58%
Health Care
7.05%
Other
38.18%
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Diversification
SPGM
Total weight of top 15 holdings out of 15
24.12%
RSSB
Total weight of top 15 holdings out of 15
21.66%
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%
RSSB
NVIDIA
3.71%
APPLE
3.26%
MICROSOFT-T
2.41%
AMAZON.COM INC
1.79%
ALPHABET INC-CL
1.47%
TWN SEMICONT MAN
1.30%
BROADCOM LIMITED
1.29%
ALPHABET INC-CL
1.18%
META PLATFORMS
1.10%
TESLA
0.92%
BERKSHIRE HATHWAY
0.77%
JPMORGAN CHASE
0.70%
LILLY
0.64%
EXXON
0.62%
JOHNSON&JOHNSON
0.52%
Frequently asked questions about SPGM and RSSB
How have the SPGM and RSSB ETFs performed in 2026?
As of April 29, 2026, SPGM is up 6.46% year-to-date (YTD), while RSSB has returned 5.74%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: SPGM or RSSB?
Year-to-date, the SPGM ETF saw +$118M in flows, compared to +$40M for RSSB.
Which ETF is more volatile: SPGM or RSSB?
Over the past year, SPGM had a volatility of 11.24%, while RSSB experienced 13.88%.
Which ETF is bigger: SPGM or RSSB?
As of April 29, 2026, SPGM holds $1.54 B in assets under management (AUM), while RSSB manages $476.60 M.
What sectors do the SPGM and RSSB ETFs invest in?
SPGM leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, RSSB focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SPGM ETF and RSSB ETF?
SPGM top holdings include NVIDIA, APPLE and MICROSOFT-T. RSSB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPGM or RSSB?
SPGM holds 2870 securities with 24.12% of its assets in the top 15. RSSB has 10347 securities and a top 15 weight of 21.66%.
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Latest news about SPGM & RSSB
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