AVSDvsSPDWETF Comparison
State Street SPDR Portfolio Developed World ex-US ETF
Avantis Responsible International Equity ETF (AVSD) and State Street SPDR Portfolio Developed World ex-US ETF (SPDW) belong to the same industry segment: DM Blended Cap. AVSD's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SPDW's top sector exposures are Financials, Industrials and Information Technology. AVSD is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.03% for SPDW. AVSD is up 3.46% year-to-date (YTD) with +$8M in YTD flows. SPDW performs better with 9.7% YTD performance, and +$2.17B in YTD flows. Run a side-by-side ETF comparison of AVSD and SPDW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AVSD vs SPDW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSD SPDW | +7.71%+9.62% | -2.22%+3.35% | +3.46%+9.70% | +25.69%+33.33% | +62.15%+63.70% | n/a+56.61% |
| Flows | AVSD SPDW | -$53K- | +$24K+$1.61B | +$8M+$2.17B | +$204M+$6.16B | +$250M+$12.08B | -+$17.84B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSD SPDW | +21.50%+20.81% | +14.46%+13.45% | +14.71%+13.80% | n/a+14.82% |
| Max drawdown | AVSD SPDW | -12.52%-11.08% | -12.52%-11.08% | -12.92%-13.64% | n/a-30.00% |
| Max drawdown duration | AVSD SPDW | 63d60d | 63d60d | 36d211d | n/a911d |
AVSD | SPDW | |
Last sale 5/1/2026 at 1:30 PM | $78.41 | $48.89 |
| Previous close 04/29/2026 | $78.62 | $48.97 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVSD | SPDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVSD | SPDW | |
|---|---|---|
| Last price | $78.41 | $48.89 |
| 1D performance | -0.27% | -0.16% |
| AuM | $428.98 M | $38.95 B |
| E/R | 0.23% | 0.03% |
AVSD | SPDW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | State Street Investment Management |
| Benchmark | - | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 1904 | 2198 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | April 20, 2007 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
