SPGMvsVTETF Comparison
ETF 1
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.48%
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 6.54% year-to-date (YTD) with +$118M in YTD flows. VT performs worse with 6.18% YTD performance, and +$6.91B 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGM VT | +11.14%+11.37% | +2.41%+2.02% | +6.54%+6.18% | +33.96%+31.12% | +72.21%+67.91% | +66.06%+60.09% |
| Flows | SPGM VT | -$7M+$3.20B | +$44M+$5.56B | +$118M+$6.91B | +$258M+$14.55B | +$485M+$23.43B | +$557M+$31.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGM VT | +15.01%+16.80% | +11.25%+12.38% | +12.32%+13.84% | +13.99%+15.83% |
| Max drawdown | SPGM VT | -9.12%-9.63% | -9.12%-9.63% | -16.35%-16.43% | -25.92%-26.38% |
| Max drawdown duration | SPGM VT | 48d48d | 48d48d | 104d86d | 750d820d |
Trading data
SPGM | VT | |
Last sale 4/29/2026 at 1:30 PM | $81.55 | $148.94 |
| Previous close 04/28/2026 | $81.65 | $149.46 |
| Consolidated volume 04/28/2026 | ||
| 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 | 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 4/29/2026 at 1:30 PM
Live
Closed
SPGM | VT | |
|---|---|---|
| Last price | $81.55 | $148.94 |
| 1D performance | -0.12% | -0.35% |
| AuM | $1.55 B | $70.67 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 | 2501 | 9068 |
| 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
62.98%
Other
37.02%
VT
USA
57.74%
Other
42.26%
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%
VT
Information Techn.
24.84%
Financials
14.49%
Industrials
10.88%
Consumer Discreti.
9.38%
Health Care
7.97%
Communication Ser.
7.47%
Other
24.98%
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Diversification
SPGM
Total weight of top 15 holdings out of 15
24.12%
VT
Total weight of top 15 holdings out of 15
23.38%
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%
VT
NVIDIA
3.94%
APPLE
3.53%
MICROSOFT-T
2.65%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.62%
BROADCOM LIMITED
1.38%
TWN SEMICONT MAN
1.36%
ALPHABET INC-CL
1.31%
META PLATFORMS
1.21%
TESLA
1.01%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.73%
LILLY
0.71%
EXXON
0.69%
JOHNSON&JOHNSON
0.57%
Frequently asked questions about SPGM and VT
How have the SPGM and VT ETFs performed in 2026?
As of April 28, 2026, SPGM is up 6.54% year-to-date (YTD), while VT has returned 6.18%. 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 +$118M in flows, compared to +$6.91B for VT.
Which ETF is more volatile: SPGM or VT?
Over the past year, SPGM had a volatility of 11.25%, while VT experienced 12.38%.
Which ETF is bigger: SPGM or VT?
As of April 28, 2026, SPGM holds $1.55 B in assets under management (AUM), while VT manages $70.67 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 2870 securities with 24.12% of its assets in the top 15. VT has 10002 securities and a top 15 weight of 23.38%.
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