TGLBvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.36%
T. Rowe Price Global Equity ETF (TGLB) belongs to the Uncategorized Equities segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. TGLB's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPTM's top sector exposures are Technology, Finance and Healthcare. TGLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.03% for SPTM. TGLB is up 13.93% year-to-date (YTD) with +$3M in YTD flows. SPTM performs worse with 13.19% YTD performance, and +$559M in YTD flows. Run a side-by-side ETF comparison of TGLB and SPTM 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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TGLB vs SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLB SPTM | -0.29%-0.92% | +2.12%+3.03% | +13.93%+13.19% | +15.53%+15.28% | n/a+84.11% | n/a+78.67% |
| Flows | TGLB SPTM | +$3K+$14M | +$2M+$194M | +$3M+$559M | +$9M+$847M | -+$2.04B | -+$3.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLB SPTM | +13.81%+10.95% | +15.23%+12.66% | n/a+14.99% | n/a+17.01% |
| Max drawdown | TGLB SPTM | -3.39%-3.31% | -9.86%-8.72% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | TGLB SPTM | 64d67d | 76d63d | n/a126d | n/a707d |
Trading data
TGLB | SPTM | |
Last sale 10/20/2026 at 1:46 PM | $29.75 | $92.90 |
| Previous close 10/19/2026 | $29.75 | $92.62 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TGLB
is actively managed and doesn’t replicate an indexTGLB | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:46 PM
Live
Closed
TGLB | SPTM | |
|---|---|---|
| Last price | $29.75 | $92.90 |
| 1D performance | +0.00% | +0.30% |
| AuM | $25.98 M | $14.09 B |
| E/R | 0.46% | 0.03% |
Characteristics
TGLB | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 57 | 1495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
TGLB
USA
72%
Other
28%
SPTM
USA
96.4%
Other
3.6%
Sectors
TGLB
Technology
38.58%
Finance
16.31%
Industrials
11.16%
Other
33.96%
SPTM
Technology
42.86%
Finance
14.35%
Healthcare
9.21%
Consumer Non-Cycl.
8.63%
Industrials
8.04%
Other
16.91%
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Diversification
TGLB
Total weight of top 15 holdings out of 15
43.87%
SPTM
Total weight of top 15 holdings out of 15
40.79%
Top 15 holdings
Data as of August 31, 2026
TGLB
Alphabet, Inc.
5.83%
NVIDIA Corp.
5.40%
Apple, Inc.
3.44%
Broadcom Inc.
3.43%
Capital One Financial Corp.
2.87%
Advanced Micro Devices, Inc.
2.84%
Humana, Inc.
2.61%
Franco-Nevada Corp.
2.57%
Liberty Media Corp.
2.29%
Amazon.com, Inc.
2.21%
Deere & Co.
2.15%
UniCredit SpA
2.10%
Recruit Holdings Co., Ltd.
2.10%
Marsh & McLennan Cos., Inc.
2.05%
ConocoPhillips
1.96%
SPTM
NVIDIA Corp.
7.47%
Apple, Inc.
6.50%
Microsoft Corp.
5.26%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.33%
Berkshire Hathaway, Inc.
1.29%
Eli Lilly & Co.
1.28%
Advanced Micro Devices, Inc.
1.07%
Johnson & Johnson
0.90%
Frequently asked questions about TGLB and SPTM
How have the TGLB and SPTM ETFs performed in 2026?
As of October 16, 2026, TGLB is up 13.93% year-to-date (YTD), while SPTM has returned 13.19%. That puts TGLB better performer ahead so far this year.
Which ETF is attracting more investor money: TGLB or SPTM?
Year-to-date, the TGLB ETF saw +$3M in flows, compared to +$559M for SPTM.
Which ETF is more volatile: TGLB or SPTM?
Over the past year, TGLB had a volatility of 15.23%, while SPTM experienced 12.66%.
Which ETF is bigger: TGLB or SPTM?
As of October 16, 2026, TGLB holds $25.98 M in assets under management (AUM), while SPTM manages $14.09 B.
What sectors do the TGLB and SPTM ETFs invest in?
TGLB leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the TGLB ETF and SPTM ETF?
TGLB top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TGLB or SPTM?
TGLB holds 58 securities with 43.87% of its assets in the top 15. SPTM has 1500 securities and a top 15 weight of 40.79%.
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