FEGE vs SPGM: Differences, Returns & Fees

FEGE and SPGM hold 11% of their weight in the same names, and FEGE returned +18.5% over the year. Net assets: $1.9bn on May 31, 2026 for First Eagle Global Equity ETF, and $1.8bn on Oct 20, 2026 for State Street SPDR Portfolio MSCI Global Stock Market ETF.

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Answers cite the figures on this page.

SPGM costs 0.41 points a year less; their one-year returns differ by 2.6 points.

FEGE vs SPGM: Differences, Returns & Fees
FEGESPGM
Expense ratio0.50%0.09%
Net assets, FEGE as of May 31, 2026 and SPGM as of Oct 20, 2026$1.9bn$1.8bn
Total return, 1 year+18.5%+15.9%
What it tracksnot publishedMSCI ACWI IMI Index
Holdings in common11%
Top ten holdings, share of the fund23.3%22.4%

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+18.5%
FEGE total return, 1 year
+15.9%
SPGM total return, 1 year
0.50%
FEGE expense ratio
0.09%
SPGM expense ratio

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What they hold in common

By the books each fund has filed, FEGE and SPGM hold 11% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

half

11% in common

Positions both hold, largest shared weight first
Holding FEGE SPGM
Alphabet Inc 3.05% 1.45%
TSMC 1.40% 1.51%
Meta Platforms Inc 1.97% 1.34%
Berkshire Hathaway Inc 0.82% 0.62%
Shell PLC 1.24% 0.33%
American Express Co 0.69% 0.30%
Texas Instruments Inc 0.92% 0.29%
Bank of New York Mellon Corp 1.68% 0.26%
Salesforce Inc 1.40% 0.25%
Philip Morris International In 1.33% 0.25%
Microsoft Corp 0.24% 3.29%
Nestle SA 1.46% 0.23%
Only in FEGE
Samsung Electronics Co Ltd 4.07%
Weyerhaeuser Co 1.45%
Dassault Systemes SE 1.38%
Fomento Economico Mexicano SAB 1.38%
Franco-Nevada Corp 1.38%
SMC Corp 1.32%
ONEOK Inc 1.20%
Schindler Holding AG 1.15%
Only in SPGM
NVIDIA CORP 4.41%
APPLE INC 4.36%
AMAZON.COM INC 2.10%
ALPHABET INC CL A 1.75%
BROADCOM INC 1.29%
TESLA INC 0.90%
JPMORGAN CHASE + CO 0.90%
MICRON TECHNOLOGY INC 0.87%

Check overlap with more funds →

On the same fields

FEGE
First Eagle Global Equity ETF
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Equity fund Tracks an index
Total return, 1 year +18.5% +15.9%
Its benchmark over the same days +14.9% (URTH) not measured
Gap to its benchmark +3.6 pts vs URTH not measured
Expense ratio 0.50% 0.09%
Already in the S&P 500 44.7% 58.2%
Holdings 94 2890
Net assets, FEGE as of May 31, 2026 and SPGM as of Oct 20, 2026 $1.9bn $1.8bn

FEGE and SPGM on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FEGE

Over the year to Oct 20, 2026 it returned +18.5% with distributions reinvested, against +14.9% for its benchmark, the MSCI WORLD INDEX Net. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 45% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 23.3%.

About SPGM

SPGM tracks an index. Over the year to Oct 20, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 19, 2026, 58% of the fund by weight is stocks the S&P 500 also holds, across 2,890 positions, with the top ten at 22.4%.

Questions people ask

Which returned more over the last year, FEGE or SPGM?
In the year to Oct 20, 2026, with distributions reinvested, FEGE returned +18.5% and SPGM +15.9%.
Which is cheaper, FEGE or SPGM?
SPGM is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FEGE and SPGM overlap with the S&P 500?
By their latest filed holdings, 45% of FEGE and 58% of SPGM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FEGE against SPGM, data as of Oct 20, 2026. https://etfiq.com/compare/any/fege-vs-spgm

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.