PXFvsSPDWETF Comparison
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.78%
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 Energy. 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 22.65% year-to-date (YTD) with +$259M in YTD flows. SPDW performs worse with 17.37% YTD performance, and +$3.07B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF SPDW | +1.46%+0.10% | +5.14%+5.17% | +22.65%+17.37% | +33.08%+25.06% | +95.76%+76.28% | +97.10%+59.18% |
| Flows | PXF SPDW | +$75M+$486M | +$60M+$947M | +$259M+$3.07B | +$257M+$5.36B | +$234M+$12.06B | +$608M+$18.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF SPDW | +14.20%+13.48% | +15.49%+14.49% | +14.65%+13.99% | +15.32%+14.97% |
| Max drawdown | PXF SPDW | -3.99%-4.42% | -11.21%-11.08% | -13.75%-13.64% | -26.68%-29.69% |
| Max drawdown duration | PXF SPDW | 49d48d | 65d65d | 40d211d | 560d904d |
Trading data
PXF | SPDW | |
Last sale 9/11/2026 at 1:30 PM | $79.65 | $51.56 |
| Previous close 09/10/2026 | $78.84 | $50.99 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
PXF | SPDW | |
|---|---|---|
| Last price | $79.65 | $51.56 |
| 1D performance | +1.03% | +1.12% |
| AuM | $3.06 B | $42.00 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 | 1019 | 2341 |
| 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
22.93%
United Kingdom
13.57%
Canada
9.09%
France
8.05%
Germany
7.98%
Republic of Korea
7.37%
Other
31.01%
SPDW
Japan
21.66%
United Kingdom
10.83%
Canada
10.31%
Republic of Korea
8.06%
Switzerland
7.03%
Other
42.12%
Sectors
PXF
Finance
23.95%
Industrials
11.25%
Energy
10.77%
Technology
10.68%
Non-Energy Materi.
9.98%
Consumer Cyclical.
9.07%
Other
24.3%
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
PXF
Total weight of top 15 holdings out of 15
17.26%
SPDW
Total weight of top 15 holdings out of 15
15.73%
Top 15 holdings
Data as of July 31, 2026
PXF
Samsung Electronics Co., Ltd.
3.44%
Shell Plc
2.08%
TotalEnergies SE
1.48%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.11%
BHP Group Ltd.
0.99%
Toyota Motor Corp.
0.98%
BP Plc
0.91%
Glencore Plc
0.81%
Novartis AG
0.77%
Nestlé SA
0.74%
Banco Santander SA
0.70%
BNP Paribas SA
0.66%
Mercedes-Benz Group AG
0.62%
Bayer AG
0.62%
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 PXF and SPDW
How have the PXF and SPDW ETFs performed in 2026?
As of September 11, 2026, PXF is up 22.65% year-to-date (YTD), while SPDW has returned 17.37%. 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 +$259M in flows, compared to +$3.07B for SPDW.
Which ETF is more volatile: PXF or SPDW?
Over the past year, PXF had a volatility of 15.49%, while SPDW experienced 14.49%.
Which ETF is bigger: PXF or SPDW?
As of September 11, 2026, PXF holds $3.06 B in assets under management (AUM), while SPDW manages $42.00 B.
What sectors do the PXF and SPDW ETFs invest in?
PXF leans toward sectors like Finance, Industrials and Energy. 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 1019 securities with 17.26% of its assets in the top 15. SPDW has 2366 securities and a top 15 weight of 15.73%.
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