SPGM vs VTWG
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF) and VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF).
5-Year PerformanceSPGM has outperformed VTWG, delivering a return of +11.1% compared to +5.4%
SPGM vs VTWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGM
$1.80B
VTWG
$1.80B
Expense Ratio
SPGM
0.09%
Winner
VTWG
0.06%
Max Drawdown
Winner
SPGM
33.97%
VTWG
42.40%
Sharpe Ratio
Winner
SPGM
1.37
VTWG
1.12
5Y Beta
Winner
SPGM
0.91
VTWG
1.23
P/E Ratio
Winner
SPGM
27.66
VTWG
125.38
Forward P/E
SPGM
20.01
Winner
VTWG
19.97
5Y Dividends CAGR
SPGM
13.19%
Winner
VTWG
16.11%
5Y EPS CAGR
SPGM
23.20%
VTWG
N/A
Debt to Equity
SPGM
N/A
VTWG
27.16%
P/S Ratio
Winner
SPGM
0.24
VTWG
2.43
P/B Ratio
SPGM
4.82
Winner
VTWG
4.76
SPGM vs VTWG - Holdings Comparison
SPGM and VTWG have 210 common holdings. Overlap is 1.12%
SPGM's top 25 holdings weight is 29.28%. VTWG's top 25 holdings weight is 23.10%.
| Rank | SPGM | VTWG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.15% | BLOOM ENERGY CORP CLASS A (BE) - 3.41% |
| #2 | APPLE INC (AAPL) - 3.64% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.09% |
| #3 | MICROSOFT CORP (MSFT) - 2.61% | SLBBH1142 (n/a) - 1.71% |
| #4 | AMAZON.COM INC (AMZN) - 1.85% | STERLING INFRASTRUCTURE INC (STRL) - 1.41% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.53% | FABRINET (FN) - 1.29% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.52% | IONQ INC CLASS A (IONQ) - 1.11% |
| #7 | BROADCOM INC (AVGO) - 1.40% | NEXTPOWER INC CLASS A (NXT) - 1.00% |
| #8 | n/a (TSM) - 1.38% | GUARDANT HEALTH INC (GH) - 0.88% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.29% | SITIME CORP ORDINARY SHARES (SITM) - 0.87% |
| #10 | TESLA INC (TSLA) - 1.06% | RAMBUS INC (RMBS) - 0.86% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.90% | DYCOM INDUSTRIES INC (DY) - 0.81% |
| #12 | EXXON MOBIL CORP (XOM) - 0.80% | MODINE MANUFACTURING CO (MOD) - 0.80% |
| #13 | ELI LILLY AND CO (LLY) - 0.70% | SEMTECH CORP (SMTC) - 0.78% |
| #14 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% | PLANET LABS PBC CLASS A (PL) - 0.76% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.65% |
| #16 | VISA INC CLASS A (V) - 0.58% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.64% |
| #17 | ASML HOLDING NV (n/a) - 0.56% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.62% |
| #18 | CHEVRON CORP (CVX) - 0.53% | VIAVI SOLUTIONS INC (VIAV) - 0.61% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.52% | BRIDGEBIO PHARMA INC (BBIO) - 0.58% |
| #20 | WALMART INC (WMT) - 0.51% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.58% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.51% | SANMINA CORP (SANM) - 0.34% |
| #22 | CHUBB LTD (CB) - 0.50% | BRINKER INTERNATIONAL INC (EAT) - 0.34% |
| #23 | TENCENT HOLDINGS LTD (n/a) - 0.50% | ARCHROCK INC (AROC) - 0.32% |
| #24 | NESTLE SA (n/a) - 0.50% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.32% |
| #25 | CATERPILLAR INC (CAT) - 0.45% | GLAUKOS CORP (GKOS) - 0.32% |
| Total Holdings | 2333 | 1097 |
SPGM vs VTWG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPGM
-0.02%
VTWG
-0.18%
3M
SPGM
+7.05%
Winner
VTWG
+12.12%
6M
SPGM
+8.96%
Winner
VTWG
+10.57%
1Y
SPGM
+24.71%
Winner
VTWG
+30.96%
5Y(CAGR)
Winner
SPGM
+11.12%
VTWG
+5.42%
10Y(CAGR)
Winner
SPGM
+12.73%
VTWG
+11.11%
Max(CAGR)
SPGM
+11.27%
Winner
VTWG
+11.90%
SPGM vs VTWG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SPGM | VTWG |
|---|---|---|
| 2026 | +10.89% | +16.18% |
| 2025 | +23.70% | +12.58% |
| 2024 | +17.65% | +16.28% |
| 2023 | +21.33% | +19.64% |
| 2022 | -17.95% | -27.33% |
| 2021 | +20.77% | +4.39% |
| 2020 | +14.24% | +34.55% |
| 2019 | +26.23% | +28.92% |
| 2018 | -10.47% | -10.03% |
| 2017 | +22.11% | +21.89% |
| 2016 | +10.39% | +14.43% |
| 2015 | -2.10% | +0.17% |
| 2014 | +11.58% | +7.43% |
| 2013 | +20.65% | +39.98% |
| 2012 | +1.33% | +13.18% |
| 2011 | N/A | -4.95% |
| 2010 | N/A | +21.68% |
SPGM vs VTWG Drawdown Comparison
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.
The current SPGM drawdown is -1.85%. The current VTWG drawdown is -3.80%.
| Rank | SPGM | VTWG |
|---|---|---|
| #1 | -33.97% Feb 12, 2020 - Aug 24, 2020 | -42.07% Feb 9, 2021 - Oct 6, 2025 |
| #2 | -25.92% Jan 4, 2022 - Jan 25, 2024 | -40.36% Feb 19, 2020 - Aug 7, 2020 |
| #3 | -21.99% Jun 18, 2015 - Jan 24, 2017 | -29.43% Apr 29, 2011 - Sep 14, 2012 |
| #4 | -19.40% Jan 26, 2018 - Oct 24, 2019 | -28.77% Jun 23, 2015 - Dec 8, 2016 |
| #5 | -16.90% Feb 18, 2025 - Jun 2, 2025 | -28.53% Aug 31, 2018 - Jan 14, 2020 |
| #6 | -13.83% Jul 10, 2014 - Dec 3, 2014 | -14.88% Jan 22, 2026 - Apr 17, 2026 |
| #7 | -11.87% Mar 19, 2012 - Sep 13, 2012 | -14.50% Mar 4, 2014 - Dec 24, 2014 |
| #8 | -9.50% Feb 25, 2026 - Apr 15, 2026 | -11.04% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -8.97% Dec 16, 2013 - May 27, 2014 | -10.08% Oct 15, 2025 - Dec 10, 2025 |
| #10 | -8.55% Jul 16, 2024 - Aug 30, 2024 | -8.87% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -8.37% May 21, 2013 - Aug 8, 2013 | -7.87% Sep 2, 2020 - Oct 7, 2020 |
| #12 | -7.49% Sep 2, 2020 - Nov 9, 2020 | -7.69% Jan 22, 2014 - Feb 24, 2014 |
| #13 | -6.08% Sep 17, 2012 - Dec 18, 2012 | -7.51% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -5.52% Sep 3, 2021 - Oct 25, 2021 | -7.28% Mar 12, 2018 - May 16, 2018 |
| #15 | -5.28% Nov 8, 2021 - Jan 4, 2022 | -6.12% Jul 25, 2017 - Sep 18, 2017 |
Correlation
Correlation between SPGM and VTWG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
SPGM vs VTWG dividend yield comparison.
| Year | SPGM | VTWG |
|---|---|---|
| 2026 | 0.78% | 0.27% |
| 2025 | 1.89% | 0.64% |
| 2024 | 1.98% | 0.55% |
| 2023 | 2.09% | 0.79% |
| 2022 | 2.37% | 0.71% |
| 2021 | 1.94% | 0.54% |
| 2020 | 1.45% | 0.48% |
| 2019 | 2.46% | 0.72% |
| 2018 | 1.89% | 0.72% |
| 2017 | 2.29% | 0.64% |
| 2016 | 1.87% | 0.96% |
| 2015 | 3.70% | 0.72% |
| 2014 | 2.18% | 0.62% |
| 2013 | 1.75% | 0.56% |
| 2012 | 2.26% | 0.81% |
| 2011 | 0.00% | 0.30% |
| 2010 | 0.00% | 0.27% |
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