URTHvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
+0.7%
iShares MSCI World ETF (URTH) belongs to the DM Large & Mid Cap segment. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. URTH is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.09% for SPGM. URTH is up 9.01% year-to-date (YTD) with +$663M in YTD flows. SPGM performs better with 11.46% YTD performance, and +$223M in YTD flows. Run a side-by-side ETF comparison of URTH and SPGM 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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URTH vs SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH SPGM | +0.89%+1.25% | +10.55%+11.31% | +9.01%+11.46% | +23.08%+28.04% | +72.37%+75.07% | +71.85%+69.33% |
| Flows | URTH SPGM | +$39M+$93M | +$683M+$109M | +$663M+$223M | +$1.91B+$345M | +$3.06B+$625M | +$4.46B+$646M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH SPGM | +16.43%+15.11% | +12.78%+11.64% | +14.35%+12.43% | +16.25%+14.06% |
| Max drawdown | URTH SPGM | -5.16%-4.87% | -9.09%-9.12% | -16.96%-16.35% | -26.04%-25.92% |
| Max drawdown duration | URTH SPGM | 21d21d | 48d48d | 101d104d | 713d750d |
Trading data
URTH | SPGM | |
Last sale 6/12/2026 at 1:30 PM | $202.32 | $85.09 |
| Previous close 06/11/2026 | $201.54 | $84.54 |
| 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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URTH | SPGM | |
|---|---|---|
| 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
URTH | SPGM | |
|---|---|---|
| Last price | $202.32 | $85.09 |
| 1D performance | +0.39% | +0.65% |
| AuM | $8.11 B | $1.71 B |
| E/R | 0.24% | 0.09% |
Characteristics
URTH | SPGM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI World Index | MSCI ACWI IMI Index |
| N° of holdings | 1223 | 4048 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2012 | February 27, 2012 |
| ESG | No | No |
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Exposure
Countries
URTH
USA
69.57%
Other
30.43%
SPGM
USA
60.4%
Other
39.6%
Sectors
URTH
Information Techn.
28.17%
Financials
14.05%
Industrials
10.67%
Consumer Discreti.
9.38%
Communication Ser.
9.01%
Health Care
7.91%
Other
20.81%
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%
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Diversification
URTH
Total weight of top 15 holdings out of 15
30.57%
SPGM
Total weight of top 15 holdings out of 15
25.1%
Top 15 holdings
Data as of April 30, 2026
URTH
NVIDIA
5.55%
APPLE
4.56%
MICROSOFT-T
3.29%
AMAZON.COM INC
2.92%
ALPHABET INC-CL
2.56%
BROADCOM LIMITED
2.15%
ALPHABET INC-CL
2.13%
META PLATFORMS
1.53%
TESLA
1.23%
JPMORGAN CHASE
0.98%
LILLY
0.86%
BERKSHIRE HATHWAY
0.75%
EXXON
0.74%
MICRON TECHNOLOGY
0.67%
ADVANCED MICRO DEVICES
0.66%
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%
Frequently asked questions about URTH and SPGM
How have the URTH and SPGM ETFs performed in 2026?
As of June 12, 2026, URTH is up 9.01% year-to-date (YTD), while SPGM has returned 11.46%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: URTH or SPGM?
Year-to-date, the URTH ETF saw +$663M in flows, compared to +$223M for SPGM.
Which ETF is more volatile: URTH or SPGM?
Over the past year, URTH had a volatility of 12.78%, while SPGM experienced 11.64%.
Which ETF is bigger: URTH or SPGM?
As of June 12, 2026, URTH holds $8.11 B in assets under management (AUM), while SPGM manages $1.71 B.
What sectors do the URTH and SPGM ETFs invest in?
URTH leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SPGM focuses on Information Technology, Financials and Industrials.
What are the top holdings of the URTH ETF and SPGM ETF?
URTH top holdings include NVIDIA, APPLE and MICROSOFT-T. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: URTH or SPGM?
URTH holds 1309 securities with 30.57% of its assets in the top 15. SPGM has 4584 securities and a top 15 weight of 25.1%.
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Latest news about URTH & SPGM
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