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SPGMvsURTHETF Comparison

ETF 1
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

This fund is part of
Global Blended Cap
-0.22%
Full SPGM fund page
VS
ETF 2
URTH

iShares MSCI World ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full URTH fund page

SPDR Portfolio MSCI Global Stock Market ETF (SPGM) belongs to the Global Blended Cap segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap 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 0.24% for URTH. SPGM is up 1.66% year-to-date (YTD) with +$114M in YTD flows. URTH performs worse with 0.21% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of SPGM and URTH 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 URTH performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-20,000,000-10,000,000010,000,00020,000,000Feb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SPGM
URTH
-3.18%-3.06%
+1.36%-0.20%
+1.66%+0.21%
+27.85%+23.98%
+75.35%+75.88%
+65.79%+71.07%
Flows
SPGM
URTH
+$24M-
+$129M+$147M
+$114M-$20M
+$242M+$1.48B
+$421M+$2.38B
+$595M+$3.83B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPGM
URTH
+10.73%+11.95%
+14.08%+16.98%
+12.04%+14.00%
+13.79%+15.98%
Max drawdown
SPGM
URTH
-4.26%-3.90%
-13.02%-13.55%
-16.35%-16.96%
-25.92%-26.04%
Max drawdown duration
SPGM
URTH
14d14d
45d45d
104d101d
750d713d
Trading data

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SPGM
URTH
Last sale
3/12/2026 at 5:50 PM
$76.86
$183.88
Previous close
03/11/2026
$78.10
$186.02
Consolidated volume
03/11/2026
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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SPGM
URTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 5:50 PM
Live
Closed
SPGM
URTH
Last price
$76.86
$183.88
1D performance
-1.59%
-1.15%
AuM$1.47 B$6.73 B
E/R0.09%0.24%
Characteristics
SPGM
URTH
Management strategyPassivePassive
ProviderSPDRiShares
BenchmarkMSCI ACWI IMI IndexMSCI World Index
N° of holdings25041238
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 27, 2012January 10, 2012
ESGNoNo
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Exposure

Countries

SPGM
USA
63%
Other
37%
URTH
USA
69.06%
Other
30.94%

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%
URTH
Information Techn.
27.33%
Financials
14.53%
Industrials
10.67%
Consumer Discreti.
9.88%
Health Care
8.93%
Communication Ser.
8.93%
Other
19.73%
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Diversification

SPGM

Total weight of top 15 holdings out of 15

25.01%
URTH

Total weight of top 15 holdings out of 15

30.27%

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%
URTH
NVIDIA
5.49%
APPLE
4.49%
MICROSOFT-T
3.59%
AMAZON.COM INC
2.72%
ALPHABET INC-CL
2.31%
ALPHABET INC-CL
1.94%
META PLATFORMS
1.88%
BROADCOM LIMITED
1.74%
TESLA
1.38%
JPMORGAN CHASE
0.99%
LILLY
0.97%
BERKSHIRE HATHWAY
0.77%
EXXON
0.70%
VISA INCORPORATION
0.66%
ASML HOLDING
0.65%
Frequently asked questions about SPGM and URTH

How have the SPGM and URTH ETFs performed in 2026?

As of March 11, 2026, SPGM is up 1.66% year-to-date (YTD), while URTH has returned 0.21%. That puts SPGM better performer ahead so far this year.

Which ETF is attracting more investor money: SPGM or URTH?

Year-to-date, the SPGM ETF saw +$114M in flows, compared to -$20M for URTH.

Which ETF is more volatile: SPGM or URTH?

Over the past year, SPGM had a volatility of 14.08%, while URTH experienced 16.98%.

Which ETF is bigger: SPGM or URTH?

As of March 11, 2026, SPGM holds $1.47 B in assets under management (AUM), while URTH manages $6.73 B.

What sectors do the SPGM and URTH ETFs invest in?

SPGM leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.

What are the top holdings of the SPGM ETF and URTH ETF?

SPGM top holdings include NVIDIA, APPLE and MICROSOFT-T. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPGM or URTH?

SPGM holds 2862 securities with 25.01% of its assets in the top 15. URTH has 1320 securities and a top 15 weight of 30.27%.

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