PXFvsSPDWETF Comparison
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
-0.51%
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. Both ETFs have the same top 3 sector exposures: 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 15.59% year-to-date (YTD) with +$184M in YTD flows. SPDW performs worse with 11.49% YTD performance, and +$2.53B 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXF SPDW | -0.50%-1.93% | +4.09%+2.92% | +15.59%+11.49% | +32.65%+24.60% | +77.37%+59.45% | +87.02%+54.07% |
| Flows | PXF SPDW | -+$129M | -$15M+$364M | +$184M+$2.53B | +$155M+$5.99B | +$158M+$11.86B | +$545M+$17.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXF SPDW | +17.88%+15.28% | +15.30%+14.46% | +14.63%+14.07% | +15.31%+14.96% |
| Max drawdown | PXF SPDW | -5.56%-4.42% | -11.21%-11.08% | -13.75%-13.64% | -26.68%-30.00% |
| Max drawdown duration | PXF SPDW | 57d42d | 65d65d | 40d211d | 560d911d |
Trading data
PXF | SPDW | |
Last sale 7/30/2026 at 1:30 PM | $77.60 | $50.42 |
| Previous close 07/29/2026 | $75.42 | $48.93 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/30/2026 at 1:30 PM
Live
Closed
PXF | SPDW | |
|---|---|---|
| Last price | $77.60 | $50.42 |
| 1D performance | +2.89% | +3.05% |
| AuM | $2.81 B | $39.38 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 | 1017 | 2347 |
| 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
22.68%
United Kingdom
12.71%
Republic of Korea
10.24%
Canada
8.74%
France
7.82%
Germany
7.68%
Other
30.13%
SPDW
Japan
21.34%
United Kingdom
10.37%
Canada
10.08%
Republic of Korea
9.9%
Other
48.31%
Sectors
PXF
Finance
22.85%
Technology
14.02%
Industrials
11.19%
Non-Energy Materi.
9.99%
Energy
9.56%
Consumer Cyclical.
8.82%
Other
23.57%
SPDW
Finance
24.94%
Technology
17.6%
Industrials
14.64%
Non-Energy Materi.
7.77%
Healthcare
7.61%
Other
27.44%
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Diversification
PXF
Total weight of top 15 holdings out of 15
18.78%
SPDW
Total weight of top 15 holdings out of 15
17.23%
Top 15 holdings
Data as of June 30, 2026
PXF
Samsung Electronics Co., Ltd.
5.38%
Shell Plc
1.80%
TotalEnergies SE
1.34%
HSBC Holdings Plc
1.23%
SK hynix, Inc.
1.12%
Roche Holding AG
1.06%
BHP Group Ltd.
0.97%
Toyota Motor Corp.
0.87%
BP Plc
0.78%
Glencore Plc
0.78%
Novartis AG
0.76%
Nestlé SA
0.76%
Banco Santander SA
0.70%
British American Tobacco plc
0.62%
BNP Paribas SA
0.62%
SPDW
Samsung Electronics Co., Ltd.
2.96%
SK hynix, Inc.
2.78%
ASML Holding NV
2.27%
HSBC Holdings Plc
0.97%
AstraZeneca PLC
0.87%
Royal Bank of Canada
0.86%
Roche Holding AG
0.86%
Novartis AG
0.86%
Nestlé SA
0.80%
Mitsubishi UFJ Financial Group, Inc.
0.72%
Siemens AG
0.70%
Shell Plc
0.68%
Tokyo Electron Ltd.
0.67%
BHP Group Ltd.
0.62%
Toyota Motor Corp.
0.61%
Frequently asked questions about PXF and SPDW
How have the PXF and SPDW ETFs performed in 2026?
As of July 29, 2026, PXF is up 15.59% year-to-date (YTD), while SPDW has returned 11.49%. 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 +$184M in flows, compared to +$2.53B for SPDW.
Which ETF is more volatile: PXF or SPDW?
Over the past year, PXF had a volatility of 15.3%, while SPDW experienced 14.46%.
Which ETF is bigger: PXF or SPDW?
As of July 29, 2026, PXF holds $2.81 B in assets under management (AUM), while SPDW manages $39.38 B.
What sectors do the PXF and SPDW ETFs invest in?
PXF leans toward sectors like Finance, Technology and Industrials. 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 18.78% of its assets in the top 15. SPDW has 2372 securities and a top 15 weight of 17.23%.
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