IDEVvsSPDWETF Comparison
ETF 1
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.39%
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
-0.39%
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 14.37% year-to-date (YTD) with +$5.24B in YTD flows. SPDW performs better with 18.38% YTD performance, and +$3.07B 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEV SPDW | +0.08%+1.06% | +6.40%+5.49% | +14.37%+18.38% | +21.08%+27.08% | +72.00%+77.80% | +56.28%+61.05% |
| Flows | IDEV SPDW | +$321M+$486M | +$1.32B+$947M | +$5.24B+$3.07B | +$6.71B+$5.45B | +$12.90B+$12.06B | +$18.33B+$18.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEV SPDW | +13.53%+13.50% | +15.04%+14.47% | +14.60%+14.00% | +16.07%+14.96% |
| Max drawdown | IDEV SPDW | -2.34%-4.42% | -11.17%-11.08% | -13.07%-13.64% | -29.18%-29.69% |
| Max drawdown duration | IDEV SPDW | 23d48d | 103d65d | 37d211d | 843d904d |
Trading data
IDEV | SPDW | |
Last sale 9/10/2026 at 5:08 PM | $91.18 | $51.10 |
| Previous close 09/09/2026 | $91.83 | $51.60 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/10/2026 at 5:08 PM
Live
Closed
IDEV | SPDW | |
|---|---|---|
| Last price | $91.18 | $51.10 |
| 1D performance | -0.71% | -0.98% |
| AuM | $32.79 B | $42.36 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 | 2304 | 2341 |
| 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
21.8%
United Kingdom
12.08%
Canada
11.75%
Switzerland
8.16%
France
7.17%
Germany
7.1%
Other
31.93%
SPDW
Japan
21.66%
United Kingdom
10.83%
Canada
10.31%
Republic of Korea
8.06%
Switzerland
7.03%
Other
42.12%
Sectors
IDEV
Finance
29.21%
Industrials
15.27%
Technology
10.87%
Non-Energy Materi.
8.56%
Healthcare
8.26%
Consumer Non-Cycl.
7.54%
Other
20.3%
SPDW
Finance
26.45%
Technology
14.91%
Industrials
14.79%
Non-Energy Materi.
7.79%
Healthcare
7.6%
Consumer Non-Cycl.
7.12%
Other
21.34%
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Diversification
IDEV
Total weight of top 15 holdings out of 15
14.22%
SPDW
Total weight of top 15 holdings out of 15
15.73%
Top 15 holdings
Data as of July 31, 2026
IDEV
ASML Holding NV
2.20%
HSBC Holdings Plc
1.24%
Roche Holding AG
1.05%
Royal Bank of Canada
1.00%
Novartis AG
0.99%
Nestlé SA
0.90%
AstraZeneca PLC
0.88%
Shell Plc
0.85%
Siemens AG
0.82%
Mitsubishi UFJ Financial Group, Inc.
0.81%
BHP Group Ltd.
0.72%
Commonwealth Bank of Australia
0.72%
Banco Santander SA
0.69%
The Toronto-Dominion Bank
0.68%
Allianz SE
0.65%
SPDW
Samsung Electronics Co., Ltd.
2.30%
SK hynix, Inc.
1.96%
ASML Holding NV
1.91%
HSBC Holdings Plc
1.08%
Roche Holding AG
0.91%
Royal Bank of Canada
0.87%
Novartis AG
0.86%
Mitsubishi UFJ Financial Group, Inc.
0.81%
Shell Plc
0.79%
AstraZeneca PLC
0.79%
Nestlé SA
0.77%
Siemens AG
0.71%
Toyota Motor Corp.
0.70%
BHP Group Ltd.
0.64%
Commonwealth Bank of Australia
0.62%
Frequently asked questions about IDEV and SPDW
How have the IDEV and SPDW ETFs performed in 2026?
As of September 8, 2026, IDEV is up 14.37% year-to-date (YTD), while SPDW has returned 18.38%. 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 +$5.24B in flows, compared to +$3.07B for SPDW.
Which ETF is more volatile: IDEV or SPDW?
Over the past year, IDEV had a volatility of 15.04%, while SPDW experienced 14.47%.
Which ETF is bigger: IDEV or SPDW?
As of September 8, 2026, IDEV holds $32.79 B in assets under management (AUM), while SPDW manages $42.36 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 2313 securities with 14.22% of its assets in the top 15. SPDW has 2366 securities and a top 15 weight of 15.73%.
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