IDEVvsSPDWETF Comparison
ETF 1
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.22%
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
-0.22%
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. 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 6.02% year-to-date (YTD) with +$3.39B in YTD flows. SPDW performs better with 8.67% 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
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEV SPDW | +8.09%+8.58% | -0.57%+2.00% | +6.02%+8.67% | +26.70%+33.18% | +55.82%+61.93% | +52.09%+53.62% |
| Flows | IDEV SPDW | +$210M- | +$2.99B+$1.61B | +$3.39B+$2.17B | +$5.75B+$6.26B | +$11.46B+$12.08B | +$16.98B+$17.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEV SPDW | +20.21%+20.67% | +13.98%+13.40% | +14.36%+13.79% | +15.91%+14.81% |
| Max drawdown | IDEV SPDW | -11.17%-11.08% | -11.17%-11.08% | -13.07%-13.64% | -29.19%-30.00% |
| Max drawdown duration | IDEV SPDW | 57d58d | 57d58d | 37d211d | 906d911d |
Trading data
IDEV | SPDW | |
Last sale 4/29/2026 at 1:30 PM | $86.26 | $47.76 |
| Previous close 04/28/2026 | $87.10 | $48.19 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
IDEV | SPDW | |
|---|---|---|
| Last price | $86.26 | $47.76 |
| 1D performance | -0.97% | -0.89% |
| AuM | $29.05 B | $38.58 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 | 2105 | 2198 |
| 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
21.38%
Canada
12.2%
United Kingdom
12.19%
Switzerland
7.64%
France
7.44%
Germany
7.15%
Other
32%
SPDW
Japan
21.22%
Canada
11.07%
United Kingdom
11.04%
Other
56.66%
Sectors
IDEV
Financials
22.64%
Industrials
17.05%
Information Techn.
8.2%
Consumer Discreti.
7.88%
Materials
7.48%
Other
36.75%
SPDW
Financials
20.78%
Industrials
17.06%
Information Techn.
9.05%
Consumer Discreti.
7.94%
Other
45.17%
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Diversification
IDEV
Total weight of top 15 holdings out of 15
13.61%
SPDW
Total weight of top 15 holdings out of 15
13.89%
Top 15 holdings
Data as of March 31, 2026
IDEV
ASML HOLDING
1.86%
ASTRAZENECA
1.12%
NOVARTIS
1.06%
HSBC HOLDINGS
1.03%
CH1499059983
1.02%
SHELL PLC
1.01%
NESTLE SA
0.93%
ROYAL BK CANADA
0.83%
COMMONWEALTH BANK OF AUSTRALIA
0.71%
TOYOTA
0.70%
TOTALENERGIES SE
0.69%
MITSUBISHI UFJ FINANCIAL GROUP
0.69%
SIEMENS
0.67%
SAP SE
0.65%
BHP GROUP LTD
0.65%
SPDW
US7960508882
1.87%
ASML HOLDING
1.68%
ASTRAZENECA
1.00%
NOVARTIS
0.98%
SK HYNIX
0.96%
HSBC HOLDINGS
0.93%
SHELL PLC
0.93%
NESTLE SA
0.86%
TOYOTA
0.81%
ROYAL BK CANADA
0.75%
MITSUBISHI UFJ FINANCIAL GROUP
0.67%
COMMONWEALTH BANK OF AUSTRALIA
0.64%
TOTALENERGIES SE
0.63%
SIEMENS
0.59%
BHP GROUP LTD
0.59%
Frequently asked questions about IDEV and SPDW
How have the IDEV and SPDW ETFs performed in 2026?
As of April 27, 2026, IDEV is up 6.02% year-to-date (YTD), while SPDW has returned 8.67%. 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 +$3.39B 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 13.98%, while SPDW experienced 13.4%.
Which ETF is bigger: IDEV or SPDW?
As of April 27, 2026, IDEV holds $29.05 B in assets under management (AUM), while SPDW manages $38.58 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, ASTRAZENECA and NOVARTIS. SPDW holds in its top three: US7960508882, ASML HOLDING and ASTRAZENECA.
Which ETF is more diversified: IDEV or SPDW?
IDEV holds 2259 securities with 13.61% of its assets in the top 15. SPDW has 2350 securities and a top 15 weight of 13.89%.
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