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URTH vs SPGM

iShares MSCI World ETF vs State Street SPDR Portfolio MSCI Global Stock Market ETF

URTH

iShares MSCI World ETF

iShares

Annual cost

0.24%

Fund size

$9.2B

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

State Street Investment Management

Annual cost

0.09%

Fund size

$1.6B

Key differences

  • SPGM costs 0.15% less per year.
  • URTH is significantly larger than SPGM — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

URTHSPGM
Annual cost (TER)0.24%0.09%
Fund size (AUM)$9.2B$1.6B
Since20122012
Dividend yield1.40%1.75%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+33.8%
CAGR 3Y+21.2%+21.9%
CAGR 5Y+12.1%+12.0%
Sharpe 3Y1.171.20
Volatility 1Y12.16%12.96%
Max drawdown-34.01%-33.97%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to URTH and SPGM