SPDWvsETF 2ETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.45%
VS
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SPDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW ETF 2 | -2.60%– | -0.99%– | +12.12%– | +15.47%– | +81.82%– | +53.50%– |
| Flows | SPDW ETF 2 | +$608M– | +$1.28B– | +$3.68B– | +$4.77B– | +$12.40B– | +$18.57B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW ETF 2 | +10.90%– | +14.71%– | +13.91%– | +14.97%– |
| Max drawdown | SPDW ETF 2 | -5.90%– | -11.08%– | -13.64%– | -29.60%– |
| Max drawdown duration | SPDW ETF 2 | 48d– | 65d– | 211d– | 848d– |
Trading data
SPDW | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $49.65 | – |
| Previous close 10/26/2026 | $49.25 | – |
| Consolidated volume 10/26/2026 | ||
| 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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SPDW | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SPDW | ETF 2 | |
|---|---|---|
| Last price | $49.65 | – |
| 1D performance | +0.81% | – |
| AuM | $40.73 B | – |
| E/R | 0.03% | – |
Characteristics
SPDW | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Developed Ex-U.S. BMI Index | – |
| N° of holdings | 2338 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | – |
| ESG | No | – |
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Exposure
Countries
SPDW
Japan
21.65%
United Kingdom
10.5%
Canada
10.39%
Republic of Korea
8.62%
Other
48.83%
ETF 2
Sectors
SPDW
Finance
25.94%
Technology
15.49%
Industrials
14.6%
Non-Energy Materi.
8.38%
Healthcare
7.48%
Other
28.11%
ETF 2
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Diversification
SPDW
Total weight of top 15 holdings out of 15
15.67%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
SPDW
Samsung Electronics Co., Ltd.
2.53%
SK hynix, Inc.
1.92%
ASML Holding NV
1.89%
HSBC Holdings Plc
1.03%
Roche Holding AG
0.89%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.81%
Novartis AG
0.81%
Shell Plc
0.76%
Nestlé SA
0.73%
AstraZeneca PLC
0.73%
Siemens AG
0.70%
BHP Group Ltd.
0.70%
Toyota Motor Corp.
0.69%
SAP SE
0.65%
ETF 2
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