IDEVvsSPDWETF Comparison
ETF 1
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.05%
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
-0.05%
iShares Core MSCI International Developed Markets ETF (IDEV) and State Street SPDR Portfolio Developed World ex-US ETF (SPDW) belong to the same industry segment: DM Blended Cap. IDEV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SPDW's top sector exposures are Finance, Technology and Industrials. IDEV is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for SPDW. IDEV is up 9.39% year-to-date (YTD) with +$4.92B in YTD flows. SPDW performs better with 12.85% YTD performance, and +$2.40B in YTD flows. Run a side-by-side ETF comparison of IDEV 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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IDEV vs SPDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEV SPDW | +1.27%-0.37% | +2.77%+3.78% | +9.39%+12.85% | +18.73%+23.41% | +56.98%+62.96% | +53.60%+57.65% |
| Flows | IDEV SPDW | +$587M- | +$1.63B+$235M | +$4.92B+$2.40B | +$6.99B+$5.86B | +$12.80B+$11.73B | +$18.07B+$17.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEV SPDW | +15.89%+15.14% | +15.06%+14.47% | +14.59%+14.03% | +16.03%+14.96% |
| Max drawdown | IDEV SPDW | -3.53%-4.10% | -11.17%-11.08% | -13.07%-13.64% | -29.19%-30.00% |
| Max drawdown duration | IDEV SPDW | 10d37d | 103d65d | 37d211d | 906d911d |
Trading data
IDEV | SPDW | |
Last sale 7/27/2026 at 3:54 PM | $89.12 | $49.36 |
| Previous close 07/24/2026 | $88.99 | $49.39 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IDEV | 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 7/27/2026 at 3:54 PM
Live
Closed
IDEV | SPDW | |
|---|---|---|
| Last price | $89.12 | $49.36 |
| 1D performance | +0.14% | -0.06% |
| AuM | $31.05 B | $39.73 B |
| E/R | 0.04% | 0.03% |
Characteristics
IDEV | SPDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI World Ex USA IMI Index | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 2299 | 2347 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2017 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
IDEV
Japan
22.3%
United Kingdom
11.65%
Canada
11.56%
Switzerland
8.21%
France
7.13%
Germany
7.01%
Other
32.13%
SPDW
Japan
21.34%
United Kingdom
10.37%
Canada
10.08%
Republic of Korea
9.9%
Other
48.31%
Sectors
IDEV
Finance
28.04%
Industrials
15.3%
Technology
12.57%
Non-Energy Materi.
8.62%
Healthcare
8.28%
Consumer Non-Cycl.
7.36%
Other
19.83%
SPDW
Finance
24.94%
Technology
17.6%
Industrials
14.64%
Non-Energy Materi.
7.77%
Healthcare
7.61%
Other
27.44%
Diversification
IDEV
Total weight of top 15 holdings out of 15
14.57%
SPDW
Total weight of top 15 holdings out of 15
17.23%
Top 15 holdings
Data as of June 30, 2026
IDEV
ASML Holding NV
2.66%
HSBC Holdings Plc
1.13%
Roche Holding AG
1.01%
Novartis AG
1.01%
Royal Bank of Canada
1.00%
AstraZeneca PLC
0.99%
Nestlé SA
0.92%
Siemens AG
0.83%
Shell Plc
0.76%
Mitsubishi UFJ Financial Group, Inc.
0.74%
Tokyo Electron Ltd.
0.74%
BHP Group Ltd.
0.72%
The Toronto-Dominion Bank
0.70%
Banco Santander SA
0.69%
Commonwealth Bank of Australia
0.66%
SPDW
Samsung Electronics Co., Ltd.
2.96%
SK hynix, Inc.
2.78%
ASML Holding NV
2.27%
HSBC Holdings Plc
0.97%
AstraZeneca PLC
0.87%
Royal Bank of Canada
0.86%
Roche Holding AG
0.86%
Novartis AG
0.86%
Nestlé SA
0.80%
Mitsubishi UFJ Financial Group, Inc.
0.72%
Siemens AG
0.70%
Shell Plc
0.68%
Tokyo Electron Ltd.
0.67%
BHP Group Ltd.
0.62%
Toyota Motor Corp.
0.61%
Frequently asked questions about IDEV and SPDW
How have the IDEV and SPDW ETFs performed in 2026?
As of July 24, 2026, IDEV is up 9.39% year-to-date (YTD), while SPDW has returned 12.85%. That puts SPDW better performer ahead so far this year.
Which ETF is attracting more investor money: IDEV or SPDW?
Year-to-date, the IDEV ETF saw +$4.92B in flows, compared to +$2.40B for SPDW.
Which ETF is more volatile: IDEV or SPDW?
Over the past year, IDEV had a volatility of 15.06%, while SPDW experienced 14.47%.
Which ETF is bigger: IDEV or SPDW?
As of July 24, 2026, IDEV holds $31.05 B in assets under management (AUM), while SPDW manages $39.73 B.
What sectors do the IDEV and SPDW ETFs invest in?
IDEV leans toward sectors like Finance, Industrials and Technology. Meanwhile, SPDW focuses on Finance, Technology and Industrials.
What are the top holdings of the IDEV ETF and SPDW ETF?
IDEV top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. SPDW holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: IDEV or SPDW?
IDEV holds 2319 securities with 14.57% of its assets in the top 15. SPDW has 2372 securities and a top 15 weight of 17.23%.
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