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IDEVvsSPDWETF Comparison

ETF 1
IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of
DM Blended Cap
-0.25%
Full IDEV fund page
VS
ETF 2
SPDW

SPDR Portfolio Developed World ex-US ETF

This fund is part of
DM Blended Cap
-0.25%
Full SPDW fund page

iShares Core MSCI International Developed Markets ETF (IDEV) and SPDR Portfolio Developed World ex-US ETF (SPDW) belong to the same industry segment: DM Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IDEV is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for SPDW. IDEV is up 3.65% year-to-date (YTD) with +$3.06B in YTD flows. SPDW performs better with 5.15% YTD performance, and +$2.17B 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

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-200 M0 M200 M400 M600 M800 M1,000 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IDEV
SPDW
-4.97%-4.21%
+4.46%+6.72%
+3.65%+5.15%
+28.40%+32.67%
+63.18%+66.20%
+54.37%+54.67%
Flows
IDEV
SPDW
+$905M+$821M
+$3.39B+$2.48B
+$3.06B+$2.17B
+$6.18B+$6.64B
+$11.28B+$12.29B
+$16.97B+$18.54B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDEV
SPDW
+14.13%+14.64%
+15.66%+15.20%
+13.90%+13.27%
+15.56%+14.45%
Max drawdown
IDEV
SPDW
-6.28%-8.31%
-13.07%-13.52%
-13.07%-13.64%
-29.19%-30.00%
Max drawdown duration
IDEV
SPDW
10d10d
37d40d
37d211d
906d911d
Trading data

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IDEV
SPDW
Last sale
3/12/2026 at 6:33 PM
$84.37
$46.05
Previous close
03/11/2026
$85.42
$46.84
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 6:33 PM
Live
Closed
IDEV
SPDW
Last price
$84.37
$46.05
1D performance
-1.24%
-1.69%
AuM$28.07 B$37.33 B
E/R0.04%0.03%
Characteristics
IDEV
SPDW
Management strategyPassivePassive
ProvideriSharesSPDR
BenchmarkMSCI World Ex USA IMI IndexS&P Developed Ex-U.S. BMI Index
N° of holdings21042176
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 21, 2017April 20, 2007
ESGNoNo
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Exposure

Countries

IDEV
Japan
21.34%
United Kingdom
12.32%
Canada
11.95%
Switzerland
7.73%
Germany
7.43%
France
7.43%
Other
31.8%
SPDW
Japan
21.26%
United Kingdom
11.16%
Canada
10.46%
Switzerland
7.04%
Other
50.09%

Sectors

IDEV
Financials
22.97%
Industrials
17.52%
Information Techn.
8.79%
Consumer Discreti.
8.55%
Health Care
7.62%
Materials
7.53%
Other
27.02%
SPDW
Financials
21.09%
Industrials
17.59%
Information Techn.
9.74%
Consumer Discreti.
8.69%
Health Care
7.47%
Other
35.43%
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Diversification

IDEV

Total weight of top 15 holdings out of 15

13.47%
SPDW

Total weight of top 15 holdings out of 15

14.12%

Top 15 holdings

Data as of January 31, 2026
IDEV
ASML HOLDING
1.93%
ROCHE
1.10%
HSBC HOLDINGS
1.05%
ASTRAZENECA
1.00%
NOVARTIS
0.98%
NESTLE SA
0.86%
ROYAL BK CANADA
0.82%
SIEMENS
0.81%
SHELL PLC
0.78%
TOYOTA
0.75%
MITSUBISHI UFJ FINANCIAL GROUP
0.73%
SAP SE
0.71%
BANCO SANTANDER SA
0.66%
DK0062498333
0.66%
BHP GROUP LTD
0.63%
SPDW
ASML HOLDING
1.78%
US7960508882
1.71%
SK HYNIX
1.06%
ROCHE
1.01%
HSBC HOLDINGS
0.97%
NOVARTIS
0.92%
ASTRAZENECA
0.90%
TOYOTA
0.88%
NESTLE SA
0.79%
ROYAL BK CANADA
0.74%
SIEMENS
0.71%
SHELL PLC
0.71%
MITSUBISHI UFJ FINANCIAL GROUP
0.71%
SAP SE
0.65%
DK0062498333
0.58%
Frequently asked questions about IDEV and SPDW

How have the IDEV and SPDW ETFs performed in 2026?

As of March 11, 2026, IDEV is up 3.65% year-to-date (YTD), while SPDW has returned 5.15%. 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 +$3.06B in flows, compared to +$2.17B for SPDW.

Which ETF is more volatile: IDEV or SPDW?

Over the past year, IDEV had a volatility of 15.66%, while SPDW experienced 15.2%.

Which ETF is bigger: IDEV or SPDW?

As of March 11, 2026, IDEV holds $28.07 B in assets under management (AUM), while SPDW manages $37.33 B.

What sectors do the IDEV and SPDW ETFs invest in?

IDEV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SPDW focuses on Financials, Industrials and Information Technology.

What are the top holdings of the IDEV ETF and SPDW ETF?

IDEV top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. SPDW holds in its top three: ASML HOLDING, US7960508882 and SK HYNIX.

Which ETF is more diversified: IDEV or SPDW?

IDEV holds 2248 securities with 13.47% of its assets in the top 15. SPDW has 2325 securities and a top 15 weight of 14.12%.

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