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SPGMvsVSSETF Comparison

ETF 1
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

This fund is part of
Global Blended Cap
-0.2%
VS
ETF 2
VSS

Vanguard FTSE All-World ex-US Small-Cap ETF

This fund is part of
Global Blended Cap
-0.2%

SPDR Portfolio MSCI Global Stock Market ETF (SPGM) and Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) belong to the same industry segment: Global Blended Cap. SPGM's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, VSS's top sector exposures are Industrials, Materials and Information Technology. SPGM is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.06% for VSS. SPGM is down -0.77% year-to-date (YTD) with +$118M in YTD flows. VSS performs better with 3.21% YTD performance, and +$310M in YTD flows. Run a side-by-side ETF comparison of SPGM and VSS 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 VSS performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

-20 M0 M20 M40 M60 MMar 2Mar 9Mar 16Mar 23Mar 30

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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 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
SPGM
VSS
-4.99%-6.50%
-1.38%+2.40%
-0.77%+3.21%
+23.39%+27.98%
+61.93%+44.78%
+58.81%+28.77%
Flows
SPGM
VSS
+$28M-$23M
+$118M+$310M
+$118M+$310M
+$267M+$269M
+$473M-$164M
+$557M+$954M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPGM
VSS
+13.57%+17.77%
+14.46%+14.77%
+12.18%+13.09%
+13.90%+15.03%
Max drawdown
SPGM
VSS
-9.12%-11.47%
-11.29%-11.47%
-16.35%-14.69%
-25.92%-33.26%
Max drawdown duration
SPGM
VSS
36d31d
29d31d
104d221d
750d1348d
Trading data

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SPGM
VSS
Last sale
4/2/2026 at 1:30 PM
$76.28
$146.69
Previous close
04/02/2026
$76.42
$148.01
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SPGM
VSS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
SPGM
VSS
Last price
$76.28
$146.69
1D performance
-0.18%
-0.89%
AuM$1.44 B$10.78 B
E/R0.09%0.06%
Characteristics
SPGM
VSS
Management strategyPassivePassive
ProviderSPDRVanguard
BenchmarkMSCI ACWI IMI IndexFTSE Global Small Cap ex US Index
N° of holdings40654398
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 27, 2012April 2, 2009
ESGNoNo
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Exposure

Countries

SPGM
USA
58.53%
Other
41.47%
VSS
Japan
13.97%
Canada
10.44%
Taiwan
7.04%
Other
68.55%

Sectors

SPGM
Information Techn.
25.15%
Financials
14.53%
Industrials
11.98%
Consumer Discreti.
9.67%
Health Care
8.66%
Communication Ser.
7.78%
Other
22.24%
VSS
Industrials
16.77%
Materials
13.04%
Information Techn.
11.31%
Financials
9.83%
Consumer Discreti.
8.43%
Real Estate
7.32%
Other
33.3%
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Diversification

SPGM

Total weight of top 15 holdings out of 15

23.41%
VSS

Total weight of top 15 holdings out of 15

3.87%

Top 15 holdings

Data as of February 28, 2026
SPGM
NVIDIA
3.93%
APPLE
3.56%
MICROSOFT-T
2.51%
AMAZON.COM INC
1.82%
ALPHABET INC-CL
1.70%
TWN SEMICONT MAN
1.48%
ALPHABET INC-CL
1.37%
BROADCOM LIMITED
1.30%
META PLATFORMS
1.29%
TESLA
1.05%
JPMORGAN CHASE
0.77%
LILLY
0.75%
SAMSUNG ELECTR
0.71%
BERKSHIRE HATHWAY
0.61%
EXXON
0.56%
VSS
FIRST MAJESTIC SILVER
0.37%
IAMGOLD
0.35%
EQUINOX GOLD
0.35%
TOROMONT INDUSTRIES
0.31%
HUDBAY MINERALS
0.27%
PHISON ELEC ORDINARY
0.25%
CA6752224007
0.25%
ELDORADO GOLD
0.23%
CA68390D1069
0.22%
FINNING INTL
0.22%
CH1169360919
0.22%
GTT PROMESSES
0.21%
ARITZIA
0.21%
SAM CHUN DANG PH
0.21%
GAMES WORKSHOP GROUP
0.20%
Frequently asked questions about SPGM and VSS

How have the SPGM and VSS ETFs performed in 2026?

As of April 2, 2026, SPGM is down -0.77% year-to-date (YTD), while VSS has returned 3.21%. That puts VSS better performer ahead so far this year.

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

Year-to-date, the SPGM ETF saw +$118M in flows, compared to +$310M for VSS.

Which ETF is more volatile: SPGM or VSS?

Over the past year, SPGM had a volatility of 14.46%, while VSS experienced 14.77%.

Which ETF is bigger: SPGM or VSS?

As of April 2, 2026, SPGM holds $1.44 B in assets under management (AUM), while VSS manages $10.78 B.

What sectors do the SPGM and VSS ETFs invest in?

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

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

SPGM top holdings include NVIDIA, APPLE and MICROSOFT-T. VSS holds in its top three: FIRST MAJESTIC SILVER, IAMGOLD and EQUINOX GOLD.

Which ETF is more diversified: SPGM or VSS?

SPGM holds 4590 securities with 23.41% of its assets in the top 15. VSS has 4797 securities and a top 15 weight of 3.87%.

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