SPGM vs URTH: holdings overlap, shared companies and scores
As of October 28, 2026, SPGM and URTH overlap 71.4% by weight. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM): Total global equity market. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 28, 2026
Where SPGM and URTH trade against their own history
SPGM trades at 20.2 times earnings, against its own median of 19.8, and is more expensive than 55% of its own last 7 years.
URTH trades at 22.2 times earnings, against its own median of 19.8, and is more expensive than 66% of its own last 9 years.
What do SPGM and URTH each hold?
What's inside SPGM: Tech 34%, Magnificent 7 19%.
22% of SPGM is its ten largest holdings.
What's inside URTH: Tech 35%, Magnificent 7 24%.
27% of URTH is its ten largest holdings.
How much do SPGM and URTH overlap? 71.4% by weight
As of October 28, 2026, SPGM and URTH overlap 71.4% by weight.
83% of SPGM is already inside URTH.
90% of URTH is already inside SPGM.
SPGM holds 2,879 companies and URTH holds 1,264; 747 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SPGM and URTH? 6.4 and 6.2 out of 10
As of October 28, 2026, ETF Copilot scores SPGM 6.4 out of 10 and URTH 6.2 out of 10.
They differ most on Value: SPGM 4.3 and URTH 2.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SPGM | URTH |
|---|---|---|
| Growth | 6.6 | 6.6 |
| Value | 4.3 | 2.5 |
| Risk | 6.8 | 7.0 |
| Quality | 7.0 | 7.6 |
| Return | 6.8 | 6.9 |
SPGM is the cheaper of the two at 0.09% a year
As of October 28, 2026, SPGM charges 0.09% a year, yields 1.78% and holds $1.8B in assets across 2879 positions.
As of October 28, 2026, URTH charges 0.24% a year, yields 1.36% and holds $8.8B in assets across 1264 positions.
| Measure | SPGM | URTH |
|---|---|---|
| Expense ratio | 0.09% | 0.24% |
| Dividend yield | 1.78% | 1.36% |
| Assets under management | $1.8B | $8.8B |
| Holdings | 2879 | 1264 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “SPGM vs URTH holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/spgm-vs-urth
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