CVIEvsSPDWETF Comparison
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.41%
Calvert International Responsible Index ETF (CVIE) belongs to the DM Large & Mid Cap segment. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. CVIE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SPDW. CVIE is up 15.88% year-to-date (YTD) with +$185M in YTD flows. SPDW performs worse with 13.2% YTD performance, and +$3.68B in YTD flows. Run a side-by-side ETF comparison of CVIE 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.
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CVIE vs SPDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE SPDW | -2.27%-1.66% | +1.23%+0.96% | +15.88%+13.20% | +18.76%+16.65% | +89.85%+82.64% | n/a+54.59% |
| Flows | CVIE SPDW | +$16M+$608M | +$50M+$1.15B | +$185M+$3.68B | +$199M+$4.77B | +$346M+$12.40B | -+$18.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE SPDW | +11.99%+10.72% | +16.31%+14.69% | +14.80%+13.91% | n/a+14.97% |
| Max drawdown | CVIE SPDW | -6.51%-5.90% | -12.43%-11.08% | -13.68%-13.64% | n/a-29.60% |
| Max drawdown duration | CVIE SPDW | 50d50d | 64d65d | 212d211d | n/a848d |
Trading data
CVIE | SPDW | |
Last sale 10/29/2026 at 1:30 PM | $82.00 | $50.05 |
| Previous close 10/28/2026 | $82.03 | $49.95 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CVIE | SPDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CVIE | SPDW | |
|---|---|---|
| Last price | $82.00 | $50.05 |
| 1D performance | -0.03% | +0.20% |
| AuM | $506.30 M | $41.12 B |
| E/R | 0.18% | 0.03% |
Characteristics
CVIE | SPDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | State Street Investment Management |
| Benchmark | Calvert International Responsible Index | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 718 | 2338 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | April 20, 2007 |
| ESG | Yes | No |
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Exposure
Countries
CVIE
Japan
15.99%
Taiwan
10.23%
Canada
9.75%
United Kingdom
9.53%
Switzerland
7.48%
Republic of Korea
7.44%
Other
39.58%
SPDW
Japan
21.65%
United Kingdom
10.5%
Canada
10.39%
Republic of Korea
8.62%
Other
48.83%
Sectors
CVIE
Finance
27.59%
Technology
24.87%
Industrials
12.56%
Non-Energy Materi.
7.78%
Other
27.21%
SPDW
Finance
25.94%
Technology
15.49%
Industrials
14.6%
Non-Energy Materi.
8.38%
Healthcare
7.48%
Other
28.11%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
22.85%
SPDW
Total weight of top 15 holdings out of 15
15.67%
Top 15 holdings
Data as of August 31, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.59%
Samsung Electronics Co., Ltd.
3.09%
ASML Holding NV
2.11%
SK hynix, Inc.
2.11%
HSBC Holdings Plc
1.15%
Roche Holding AG
1.07%
Royal Bank of Canada
0.98%
Novartis AG
0.96%
Siemens AG
0.91%
Mitsubishi UFJ Financial Group, Inc.
0.87%
Nestlé SA
0.87%
AstraZeneca PLC
0.86%
SAP SE
0.82%
Schneider Electric SE
0.74%
The Toronto-Dominion Bank
0.73%
SPDW
Samsung Electronics Co., Ltd.
2.53%
SK hynix, Inc.
1.92%
ASML Holding NV
1.89%
HSBC Holdings Plc
1.03%
Roche Holding AG
0.89%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.81%
Novartis AG
0.81%
Shell Plc
0.76%
Nestlé SA
0.73%
AstraZeneca PLC
0.73%
Siemens AG
0.70%
BHP Group Ltd.
0.70%
Toyota Motor Corp.
0.69%
SAP SE
0.65%
Frequently asked questions about CVIE and SPDW
How have the CVIE and SPDW ETFs performed in 2026?
As of October 28, 2026, CVIE is up 15.88% year-to-date (YTD), while SPDW has returned 13.2%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: CVIE or SPDW?
Year-to-date, the CVIE ETF saw +$185M in flows, compared to +$3.68B for SPDW.
Which ETF is more volatile: CVIE or SPDW?
Over the past year, CVIE had a volatility of 16.31%, while SPDW experienced 14.69%.
Which ETF is bigger: CVIE or SPDW?
As of October 28, 2026, CVIE holds $506.30 M in assets under management (AUM), while SPDW manages $41.12 B.
What sectors do the CVIE and SPDW ETFs invest in?
CVIE leans toward sectors like Finance, Technology and Industrials. Meanwhile, SPDW focuses on Finance, Technology and Industrials.
What are the top holdings of the CVIE ETF and SPDW ETF?
CVIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. SPDW holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: CVIE or SPDW?
CVIE holds 718 securities with 22.85% of its assets in the top 15. SPDW has 2363 securities and a top 15 weight of 15.67%.
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Latest news about CVIE & SPDW
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