SPGMvsVTETF Comparison
ETF 1
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
+0.7%
VS
State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) and Vanguard Total World Stock ETF (VT) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. SPGM is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.06% for VT. SPGM is up 11.46% year-to-date (YTD) with +$223M in YTD flows. VT performs worse with 11.06% YTD performance, and +$9.76B in YTD flows. Run a side-by-side ETF comparison of SPGM and VT 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 VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGM VT | +1.25%+1.22% | +11.31%+11.47% | +11.46%+11.06% | +28.04%+25.83% | +75.07%+70.70% | +69.33%+63.61% |
| Flows | SPGM VT | +$93M+$2.24B | +$109M+$6.84B | +$223M+$9.76B | +$345M+$17.21B | +$625M+$25.63B | +$646M+$33.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGM VT | +15.11%+17.47% | +11.64%+13.08% | +12.43%+14.03% | +14.06%+15.94% |
| Max drawdown | SPGM VT | -4.87%-5.25% | -9.12%-9.63% | -16.35%-16.43% | -25.92%-26.38% |
| Max drawdown duration | SPGM VT | 21d21d | 48d48d | 104d86d | 750d820d |
Trading data
SPGM | VT | |
Last sale 6/12/2026 at 1:30 PM | $85.09 | $156.29 |
| Previous close 06/11/2026 | $84.54 | $155.61 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SPGM | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPGM | VT | |
|---|---|---|
| Last price | $85.09 | $156.29 |
| 1D performance | +0.65% | +0.44% |
| AuM | $1.71 B | $76.82 B |
| E/R | 0.09% | 0.06% |
Characteristics
SPGM | VT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | MSCI ACWI IMI Index | FTSE Global All Cap Index |
| N° of holdings | 4048 | 9051 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2012 | June 24, 2008 |
| ESG | No | No |
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Exposure
Countries
SPGM
USA
60.4%
Other
39.6%
VT
USA
58.48%
Other
41.52%
Sectors
SPGM
Information Techn.
27.37%
Financials
14.22%
Industrials
11.41%
Consumer Discreti.
9.41%
Communication Ser.
8.13%
Health Care
7.53%
Other
21.92%
VT
Information Techn.
26.95%
Financials
14.11%
Industrials
10.86%
Consumer Discreti.
9.29%
Communication Ser.
7.84%
Health Care
7.25%
Other
23.7%
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Diversification
SPGM
Total weight of top 15 holdings out of 15
25.1%
VT
Total weight of top 15 holdings out of 15
24.74%
Top 15 holdings
Data as of April 30, 2026
SPGM
NVIDIA
4.35%
APPLE
3.59%
MICROSOFT-T
2.56%
AMAZON.COM INC
2.26%
ALPHABET INC-CL
2.06%
BROADCOM LIMITED
1.67%
ALPHABET INC-CL
1.65%
TWN SEMICONT MAN
1.54%
META PLATFORMS
1.20%
TESLA
0.97%
JPMORGAN CHASE
0.79%
SAMSUNG ELECTR
0.69%
LILLY
0.66%
BERKSHIRE HATHWAY
0.56%
EXXON
0.56%
VT
NVIDIA
4.14%
APPLE
3.47%
MICROSOFT-T
2.68%
AMAZON.COM INC
2.26%
ALPHABET INC-CL
2.01%
BROADCOM LIMITED
1.71%
ALPHABET INC-CL
1.58%
TWN SEMICONT MAN
1.50%
META PLATFORMS
1.19%
TESLA
0.96%
JPMORGAN CHASE
0.70%
BERKSHIRE HATHWAY
0.68%
LILLY
0.66%
SAMSUNG ELECTR
0.63%
EXXON
0.58%
Frequently asked questions about SPGM and VT
How have the SPGM and VT ETFs performed in 2026?
As of June 12, 2026, SPGM is up 11.46% year-to-date (YTD), while VT has returned 11.06%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: SPGM or VT?
Year-to-date, the SPGM ETF saw +$223M in flows, compared to +$9.76B for VT.
Which ETF is more volatile: SPGM or VT?
Over the past year, SPGM had a volatility of 11.64%, while VT experienced 13.08%.
Which ETF is bigger: SPGM or VT?
As of June 12, 2026, SPGM holds $1.71 B in assets under management (AUM), while VT manages $76.82 B.
What sectors do the SPGM and VT ETFs invest in?
SPGM leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SPGM ETF and VT ETF?
SPGM top holdings include NVIDIA, APPLE and MICROSOFT-T. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPGM or VT?
SPGM holds 4584 securities with 25.1% of its assets in the top 15. VT has 9987 securities and a top 15 weight of 24.74%.
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