PXFvsSPDWETF Comparison
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
-1.13%
Invesco RAFI Developed Markets ex-U.S. ETF (PXF) 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. PXF's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SPDW's top sector exposures are Finance, Technology and Industrials. PXF is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.03% for SPDW. PXF is up 17.98% year-to-date (YTD) with +$335M in YTD flows. SPDW performs worse with 12.84% YTD performance, and +$3.68B in YTD flows. Run a side-by-side ETF comparison of PXF 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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PXF vs SPDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF SPDW | -0.43%-1.86% | -1.09%-0.52% | +17.98%+12.84% | +25.19%+17.22% | +99.87%+82.05% | +87.12%+53.68% |
| Flows | PXF SPDW | +$76M+$608M | +$152M+$1.15B | +$335M+$3.68B | +$358M+$4.69B | +$302M+$12.40B | +$728M+$18.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF SPDW | +10.61%+10.31% | +15.61%+14.70% | +14.59%+13.91% | +15.30%+14.97% |
| Max drawdown | PXF SPDW | -5.61%-5.90% | -11.21%-11.08% | -13.75%-13.64% | -26.68%-29.60% |
| Max drawdown duration | PXF SPDW | 57d52d | 65d65d | 40d211d | 560d848d |
Trading data
PXF | SPDW | |
Last sale 10/30/2026 at 1:30 PM | $76.20 | $49.35 |
| Previous close 10/29/2026 | $76.89 | $50.05 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PXF | 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 10/30/2026 at 1:30 PM
Live
Closed
PXF | SPDW | |
|---|---|---|
| Last price | $76.20 | $49.35 |
| 1D performance | -0.90% | -1.40% |
| AuM | $3.00 B | $40.99 B |
| E/R | 0.43% | 0.03% |
Characteristics
PXF | SPDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | RAFI Fundamental Select Developed ex-US 1000 Index | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 1013 | 2336 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2007 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
PXF
Japan
23.43%
United Kingdom
13.47%
Canada
8.65%
France
7.89%
Germany
7.89%
Republic of Korea
7.88%
Other
30.79%
SPDW
Japan
22.62%
United Kingdom
10.45%
Canada
10.15%
Republic of Korea
9.07%
Other
47.7%
Sectors
PXF
Finance
23.79%
Industrials
11.59%
Technology
11.21%
Energy
10.77%
Non-Energy Materi.
10.05%
Consumer Cyclical.
8.57%
Other
24.02%
SPDW
Finance
25.86%
Technology
16.87%
Industrials
14.53%
Non-Energy Materi.
8.03%
Healthcare
7.39%
Other
27.32%
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Diversification
PXF
Total weight of top 15 holdings out of 15
17.15%
SPDW
Total weight of top 15 holdings out of 15
16.26%
Top 15 holdings
Data as of September 30, 2026
PXF
Samsung Electronics Co., Ltd.
3.56%
Shell Plc
2.28%
TotalEnergies SE
1.51%
HSBC Holdings Plc
1.28%
Roche Holding AG
1.06%
Toyota Motor Corp.
0.95%
BHP Group Ltd.
0.94%
BP Plc
0.91%
Glencore Plc
0.73%
Novartis AG
0.71%
Nestlé SA
0.70%
Banco Santander SA
0.70%
Siemens AG
0.61%
Sanofi
0.60%
BNP Paribas SA
0.59%
SPDW
Samsung Electronics Co., Ltd.
2.67%
SK hynix, Inc.
2.25%
ASML Holding NV
2.09%
HSBC Holdings Plc
1.01%
Roche Holding AG
0.87%
Mitsubishi UFJ Financial Group, Inc.
0.85%
Shell Plc
0.82%
Royal Bank of Canada
0.82%
Novartis AG
0.78%
AstraZeneca PLC
0.75%
Nestlé SA
0.70%
Siemens AG
0.68%
Toyota Motor Corp.
0.67%
BHP Group Ltd.
0.64%
SAP SE
0.64%
Frequently asked questions about PXF and SPDW
How have the PXF and SPDW ETFs performed in 2026?
As of October 30, 2026, PXF is up 17.98% year-to-date (YTD), while SPDW has returned 12.84%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: PXF or SPDW?
Year-to-date, the PXF ETF saw +$335M in flows, compared to +$3.68B for SPDW.
Which ETF is more volatile: PXF or SPDW?
Over the past year, PXF had a volatility of 15.61%, while SPDW experienced 14.7%.
Which ETF is bigger: PXF or SPDW?
As of October 30, 2026, PXF holds $3.00 B in assets under management (AUM), while SPDW manages $40.99 B.
What sectors do the PXF and SPDW ETFs invest in?
PXF leans toward sectors like Finance, Industrials and Technology. Meanwhile, SPDW focuses on Finance, Technology and Industrials.
What are the top holdings of the PXF ETF and SPDW ETF?
PXF top holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE. SPDW holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: PXF or SPDW?
PXF holds 1016 securities with 17.15% of its assets in the top 15. SPDW has 2364 securities and a top 15 weight of 16.26%.
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