WSGEvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.38%
Warren Street Global Equity ETF (WSGE) and State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. WSGE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.09% for SPGM. WSGE is up 12.49% year-to-date (YTD) with +$15M in YTD flows. SPGM performs better with 12.81% YTD performance, and +$223M in YTD flows. Run a side-by-side ETF comparison of WSGE 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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WSGE vs SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSGE SPGM | +3.46%+2.98% | +12.18%+12.54% | +12.49%+12.81% | n/a+29.82% | n/a+73.72% | n/a+72.28% |
| Flows | WSGE SPGM | -$7M+$93M | +$11M+$79M | +$15M+$223M | -+$345M | -+$620M | -+$646M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSGE SPGM | +17.91%+15.21% | n/a+11.66% | n/a+12.46% | n/a+14.08% |
| Max drawdown | WSGE SPGM | -4.59%-4.87% | n/a-9.12% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | WSGE SPGM | 21d21d | n/a48d | n/a104d | n/a750d |
Trading data
WSGE | SPGM | |
Last sale 6/17/2026 at 1:30 PM | $27.83 | $85.16 |
| Previous close 06/16/2026 | $28.08 | $86.00 |
| Consolidated volume 06/16/2026 | ||
| 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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WSGE
is actively managed and doesn’t replicate an indexWSGE | 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 6/17/2026 at 1:30 PM
Live
Closed
WSGE | SPGM | |
|---|---|---|
| Last price | $27.83 | $85.16 |
| 1D performance | -0.90% | -0.98% |
| AuM | $60.87 M | $1.73 B |
| E/R | 0.8% | 0.09% |
Characteristics
WSGE | SPGM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | State Street Investment Management |
| Benchmark | - | MSCI ACWI IMI Index |
| N° of holdings | 13197 | 4048 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | February 27, 2012 |
| ESG | No | No |
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Exposure
Countries
WSGE
USA
60.01%
Other
39.99%
SPGM
USA
60.4%
Other
39.6%
Sectors
WSGE
Information Techn.
21.65%
Financials
14.85%
Industrials
14.09%
Consumer Discreti.
10.21%
Health Care
8.2%
Other
31%
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
WSGE
Total weight of top 15 holdings out of 15
21.02%
SPGM
Total weight of top 15 holdings out of 15
25.1%
Top 15 holdings
Data as of April 30, 2026
WSGE
NVIDIA
3.33%
AMAZON.COM INC
2.47%
APPLE
2.47%
MICROSOFT-T
1.68%
ALPHABET INC-CL
1.33%
WALMART INC
1.31%
TWN SEMICONT MAN
1.22%
BROADCOM LIMITED
1.07%
JPMORGAN CHASE
1.02%
XPO LOGISTICS
0.99%
COMFORT SYSTEMS USA
0.90%
LILLY
0.88%
ALPHABET INC-CL
0.83%
MASTERCARD
0.78%
JOHNSON&JOHNSON
0.73%
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 WSGE and SPGM
How have the WSGE and SPGM ETFs performed in 2026?
As of June 16, 2026, WSGE is up 12.49% year-to-date (YTD), while SPGM has returned 12.81%. That puts SPGM better performer ahead so far this year.
Which ETF is attracting more investor money: WSGE or SPGM?
Year-to-date, the WSGE ETF saw +$15M in flows, compared to +$223M for SPGM.
Which ETF is bigger: WSGE or SPGM?
As of June 16, 2026, WSGE holds $60.87 M in assets under management (AUM), while SPGM manages $1.73 B.
What sectors do the WSGE and SPGM ETFs invest in?
WSGE 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 WSGE ETF and SPGM ETF?
WSGE top holdings include NVIDIA, AMAZON.COM INC and APPLE. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: WSGE or SPGM?
WSGE holds 15331 securities with 21.02% 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 WSGE & SPGM
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