IOO vs SPGM
iShares Global 100 ETF compared with State Street SPDR Portfolio MSCI Global Stock Market ETF on yield, payout growth, payment schedule, cost and risk.
IOO
iShares Global 100 ETF
TTM yield · Semi-annual
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
TTM yield · Semi-annual
Quick take
- SPGM yields more today: 1.54% vs 1.01% (forward).
- SPGM has grown its payout faster: 11.9%/yr vs 2.0%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year IOO delivered the higher total return: +20.4% vs +18.1% (price change plus payouts).
- SPGM is cheaper to own: 0.09% vs 0.40% expense ratio.
- SPGM has the steadier distribution: consistency 81/100 vs 65/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IOO | SPGM |
|---|---|---|
| Share price | $143.32 | $86.89 |
| TTM yield | 0.81% | 1.77% |
| Forward yield | 1.01% | 1.54% |
| Annual payout per share | $1.442 | $1.336 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 14, 2026 (est.) | Nov 30, 2026 (est.) |
| Expense ratio | 0.40% | 0.09% |
| 1-year payout growth | +1.6% | +20.2% |
| 5-year payout CAGR | +2.0% | +11.9% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 65/100 | 81/100 |
| 1-year total return | +20.4% | +18.1% |
| 1-year price return | +19.4% | +16.0% |
| Size (market cap / AUM) | 9.2B | 1.7B |
| Years paying | 25.8 | 14.4 |
| Sector / category | Global Large-Stock Blend | Global Large-Stock Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IOO | SPGM | |
|---|---|---|
| Shares | 69.8 | 115.1 |
| Income per year | $101 | $154 |
| Income per month (avg) | $8 | $13 |
At forward yields, before taxes. Model IOO · Model SPGM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IOO Dec 14, 2026 | Dec 28, 2026 | $0.721 | Est. |
| IOO Jun 14, 2027 | Jun 28, 2027 | $0.721 | Est. |
| SPGM Nov 30, 2026 | Dec 14, 2026 | $0.668 | Est. |
| SPGM May 31, 2027 | Jun 14, 2027 | $0.668 | Est. |
Annual payouts per share
IOOSPGM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IOO or SPGM?
SPGM currently has the higher trailing yield: IOO yields 0.81% and SPGM yields 1.77%. Yield changes daily with price, so check the live figures above.
How often do IOO and SPGM pay?
IOO pays twice a year and SPGM pays twice a year. IOO's next ex-date is Dec 14, 2026 and SPGM's is Nov 30, 2026.
Which has grown its dividend faster, IOO or SPGM?
SPGM has grown its payout faster: 11.9%/yr vs 2.0%/yr over the last 5 years.
Is IOO or SPGM better for income?
It depends on what you are optimising for. IOO and SPGM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.