INTFvsSPDWETF Comparison
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.78%
iShares International Equity Factor ETF (INTF) 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. INTF's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SPDW's top sector exposures are Finance, Technology and Industrials. INTF is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.03% for SPDW. INTF is up 15.08% year-to-date (YTD) with +$457M in YTD flows. SPDW performs better with 17.37% YTD performance, and +$3.07B in YTD flows. Run a side-by-side ETF comparison of INTF 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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INTF vs SPDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INTF SPDW | -0.60%+0.10% | +4.38%+5.17% | +15.08%+17.37% | +22.09%+25.06% | +77.09%+76.28% | +65.20%+59.18% |
| Flows | INTF SPDW | +$43M+$486M | +$197M+$947M | +$457M+$3.07B | +$814M+$5.36B | +$1.81B+$12.06B | +$1.95B+$18.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INTF SPDW | +12.44%+13.48% | +14.86%+14.49% | +14.58%+13.99% | +15.83%+14.97% |
| Max drawdown | INTF SPDW | -2.44%-4.42% | -10.10%-11.08% | -13.30%-13.64% | -28.81%-29.69% |
| Max drawdown duration | INTF SPDW | 8d48d | 102d65d | 37d211d | 862d904d |
Trading data
INTF | SPDW | |
Last sale 9/11/2026 at 1:30 PM | $42.71 | $51.56 |
| Previous close 09/11/2026 | $42.34 | $50.99 |
| Consolidated volume 09/11/2026 | ||
| 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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INTF | 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 9/11/2026 at 1:30 PM
Live
Closed
INTF | SPDW | |
|---|---|---|
| Last price | $42.71 | $51.56 |
| 1D performance | +0.87% | +1.12% |
| AuM | $3.75 B | $42.00 B |
| E/R | 0.16% | 0.03% |
Characteristics
INTF | SPDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | STOXX International Equity Factor Index | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 480 | 2341 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
INTF
Japan
24.42%
United Kingdom
11.37%
Switzerland
8.9%
Canada
7.35%
France
7.18%
Other
40.78%
SPDW
Japan
21.66%
United Kingdom
10.83%
Canada
10.31%
Republic of Korea
8.06%
Switzerland
7.03%
Other
42.12%
Sectors
INTF
Finance
30.36%
Industrials
14.44%
Technology
10.37%
Healthcare
7.99%
Consumer Cyclical.
7.65%
Consumer Non-Cycl.
7.63%
Other
21.55%
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
INTF
Total weight of top 15 holdings out of 15
16.86%
SPDW
Total weight of top 15 holdings out of 15
15.73%
Top 15 holdings
Data as of July 31, 2026
INTF
ASML Holding NV
2.37%
Novartis AG
2.13%
Royal Bank of Canada
1.21%
HSBC Holdings Plc
1.19%
Roche Holding AG
1.07%
ABB Ltd.
1.03%
Mitsubishi UFJ Financial Group, Inc.
1.03%
Nestlé SA
0.96%
BHP Group Ltd.
0.92%
Mizuho Financial Group, Inc.
0.87%
UniCredit SpA
0.87%
Sumitomo Mitsui Financial Group, Inc.
0.86%
AstraZeneca PLC
0.83%
Loblaw Cos. Ltd.
0.76%
ABN AMRO Bank NV
0.75%
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 INTF and SPDW
How have the INTF and SPDW ETFs performed in 2026?
As of September 11, 2026, INTF is up 15.08% year-to-date (YTD), while SPDW has returned 17.37%. That puts SPDW better performer ahead so far this year.
Which ETF is attracting more investor money: INTF or SPDW?
Year-to-date, the INTF ETF saw +$457M in flows, compared to +$3.07B for SPDW.
Which ETF is more volatile: INTF or SPDW?
Over the past year, INTF had a volatility of 14.86%, while SPDW experienced 14.49%.
Which ETF is bigger: INTF or SPDW?
As of September 11, 2026, INTF holds $3.75 B in assets under management (AUM), while SPDW manages $42.00 B.
What sectors do the INTF and SPDW ETFs invest in?
INTF leans toward sectors like Finance, Industrials and Technology. Meanwhile, SPDW focuses on Finance, Technology and Industrials.
What are the top holdings of the INTF ETF and SPDW ETF?
INTF top holdings include ASML Holding NV, Novartis AG and Royal Bank of Canada. SPDW holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: INTF or SPDW?
INTF holds 480 securities with 16.86% of its assets in the top 15. SPDW has 2366 securities and a top 15 weight of 15.73%.
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