Erin Kennedy, The Motley Fool
Thu, July 9, 2026 astatine 7:35 AM CDT 4 min read
The State Street SPDR Portfolio MSCI Global Stock Market ETF (NYSEMKT:SPGM) offers broader geographic vulnerability and a little disbursal ratio than the iShares MSCI World ETF (NYSEMKT:URTH).
Both funds service arsenic halfway planetary equity holdings, but they specify planetary differently. While URTH tracks developed markets, SPGM includes emerging markets and a wider scope of marketplace capitalizations, providing a much broad portion of planetary stocks for a fraction of the cost.
Snapshot (cost & size)
Beta measures terms volatility comparative to the S&P 500; beta is calculated from five-year monthly returns. The 1-yr instrumentality represents full instrumentality implicit the trailing 12 months. Dividend output is the trailing-12-month organisation yield.
SPGM is much affordable, with a 0.09% disbursal ratio compared to 0.24% for its iShares peer. Additionally, the State Street money presently provides a higher payout, with a output spread of 0.40 percent points.
Performance & hazard examination
What's wrong
State Street's ETF provides wide vulnerability to established and processing markets, covering sectors similar exertion astatine 31%, fiscal services astatine 16%, and industrials astatine 12%. Its largest positions among 2,933 holdings see Nvidia (NASDAQ:NVDA) astatine 3.99%, Apple (NASDAQ:AAPL) astatine 3.98%, and Microsoft (NASDAQ:MSFT) astatine 2.39%. The money was launched successful 2012. SPGM has paid $1.54 per stock implicit the trailing 12 months, which connected its caller ~$86.02 stock terms works retired to a 1.8% yield.
The iShares money focuses exclusively connected developed economies, with a portfolio leaning into exertion astatine 31%, fiscal services astatine 16%, and industrials astatine 11%. Top holdings among its 1,287 positions see Apple astatine 5.1%, Nvidia astatine 5.01%, and Microsoft astatine 3.03%. URTH was launched successful 2012. The iShares ETF has paid $2.84 per stock implicit the trailing 12 months, which connected its caller ~$204.44 stock terms works retired to a 1.4% yield.
For much guidance connected ETF investing, cheque retired the afloat usher astatine this link.
What this means for investors
URTH and SPGM stock respective commonalities. Their five-year returns and max drawdowns are astir the same. Both person debased betas. Their apical 10 holdings adjacent see the aforesaid 8 stocks among them! However, the iShares ETF has a higher disbursal ratio and little dividend yield, which whitethorn beryllium unattractive to immoderate investors.

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