SPGMvsVTETF Comparison
ETF 1
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
+0.42%
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: Technology, Finance and Industrials. SPGM is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.06% for VT. SPGM is up 10.91% year-to-date (YTD) with +$228M in YTD flows. VT performs worse with 10.17% YTD performance, and +$11.51B 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGM VT | -0.45%-0.92% | +3.48%+3.19% | +10.91%+10.17% | +21.59%+19.67% | +66.88%+62.61% | +68.74%+62.63% |
| Flows | SPGM VT | +$4M+$1.52B | +$110M+$5.02B | +$228M+$11.51B | +$328M+$17.20B | +$598M+$27.33B | +$655M+$34.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGM VT | +12.86%+14.97% | +11.96%+13.48% | +12.52%+14.14% | +14.09%+15.98% |
| Max drawdown | SPGM VT | -4.30%-4.69% | -9.12%-9.63% | -16.35%-16.43% | -25.92%-26.38% |
| Max drawdown duration | SPGM VT | 55d55d | 48d48d | 104d86d | 750d820d |
Trading data
SPGM | VT | |
Last sale 7/27/2026 at 7:59 PM | $84.34 | $153.64 |
| Previous close 07/27/2026 | $84.31 | $154.45 |
| Consolidated volume 07/27/2026 | ||
| 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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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 7/27/2026 at 7:59 PM
Live
Closed
SPGM | VT | |
|---|---|---|
| Last price | $84.34 | $153.64 |
| 1D performance | +0.04% | -0.52% |
| AuM | $1.71 B | $77.66 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 | 2845 | 9658 |
| 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
62.1%
Other
37.9%
VT
USA
59.09%
Other
40.91%
Sectors
SPGM
Technology
36.21%
Finance
18.38%
Industrials
10.67%
Consumer Non-Cycl.
8.32%
Healthcare
8.29%
Other
18.13%
VT
Technology
34.97%
Finance
18.02%
Industrials
10.05%
Healthcare
7.96%
Consumer Non-Cycl.
7.65%
Other
21.36%
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Diversification
SPGM
Total weight of top 15 holdings out of 15
26.06%
VT
Total weight of top 15 holdings out of 15
24.78%
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%
VT
NVIDIA Corp.
3.98%
Apple, Inc.
3.57%
Microsoft Corp.
2.36%
Amazon.com, Inc.
1.97%
Alphabet, Inc.
1.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.64%
Broadcom Inc.
1.50%
Alphabet, Inc.
1.41%
Micron Technology, Inc.
1.11%
Meta Platforms, Inc.
1.06%
Tesla, Inc.
1.05%
Samsung Electronics Co., Ltd.
0.88%
SK hynix, Inc.
0.84%
Eli Lilly & Co.
0.82%
Advanced Micro Devices, Inc.
0.81%
Frequently asked questions about SPGM and VT
How have the SPGM and VT ETFs performed in 2026?
As of July 27, 2026, SPGM is up 10.91% year-to-date (YTD), while VT has returned 10.17%. 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 +$228M in flows, compared to +$11.51B for VT.
Which ETF is more volatile: SPGM or VT?
Over the past year, SPGM had a volatility of 11.96%, while VT experienced 13.48%.
Which ETF is bigger: SPGM or VT?
As of July 27, 2026, SPGM holds $1.71 B in assets under management (AUM), while VT manages $77.66 B.
What sectors do the SPGM and VT ETFs invest in?
SPGM leans toward sectors like Technology, Finance and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the SPGM ETF and VT ETF?
SPGM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPGM or VT?
SPGM holds 2875 securities with 26.06% of its assets in the top 15. VT has 9996 securities and a top 15 weight of 24.78%.
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