IXUSvsSPDWETF Comparison
iShares Core MSCI Total International Stock ETF (IXUS) belongs to the Global Blended Cap segment. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is part of the DM Blended Cap segment. IXUS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SPDW's top sector exposures are Financials, Industrials and Information Technology. IXUS is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SPDW. IXUS is up 15.76% year-to-date (YTD) with +$97M in YTD flows. SPDW performs better with 16.34% YTD performance, and +$2.13B in YTD flows. Run a side-by-side ETF comparison of IXUS 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.
IXUS vs SPDW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXUS SPDW | +4.56%+4.99% | +13.06%+11.40% | +15.76%+16.34% | +33.04%+33.37% | +69.71%+71.70% | +55.83%+62.85% |
| Flows | IXUS SPDW | +$896M- | +$821M-$40M | +$97M+$2.13B | +$1.46B+$5.66B | +$7.42B+$11.68B | +$14.35B+$17.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXUS SPDW | +21.53%+18.88% | +15.42%+14.06% | +14.35%+13.96% | +15.49%+14.88% |
| Max drawdown | IXUS SPDW | -5.34%-4.17% | -11.35%-11.08% | -13.19%-13.64% | -30.03%-30.00% |
| Max drawdown duration | IXUS SPDW | 15d20d | 69d65d | 43d211d | 980d911d |
IXUS | SPDW | |
Last sale 6/22/2026 at 1:30 PM | $97.19 | $51.14 |
| Previous close 06/18/2026 | $96.97 | $51.83 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IXUS | SPDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IXUS | SPDW | |
|---|---|---|
| Last price | $97.19 | $51.14 |
| 1D performance | +0.23% | -1.33% |
| AuM | $59.35 B | $41.26 B |
| E/R | 0.07% | 0.03% |
IXUS | SPDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI ACWI ex USA IMI Index | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 3818 | 2221 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | April 20, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
