SPDWvsETF 2ETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.37%
VS
Choose a second ETF to run a side-by-side ETF comparison with SPDW, 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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SPDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW ETF 2 | -0.39%– | +3.72%– | +13.24%– | +25.77%– | +62.74%– | +58.33%– |
| Flows | SPDW ETF 2 | +$129M– | +$364M– | +$2.53B– | +$5.99B– | +$11.86B– | +$17.80B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW ETF 2 | +15.14%– | +14.45%– | +14.05%– | +14.96%– |
| Max drawdown | SPDW ETF 2 | -4.10%– | -11.08%– | -13.64%– | -30.00%– |
| Max drawdown duration | SPDW ETF 2 | 40d– | 65d– | 211d– | 911d– |
Trading data
SPDW | ETF 2 | |
Last sale 7/28/2026 at 7:07 PM | $49.39 | – |
| Previous close 07/27/2026 | $49.59 | – |
| Consolidated volume 07/27/2026 | ||
| 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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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 7/28/2026 at 7:07 PM
Live
Closed
SPDW | ETF 2 | |
|---|---|---|
| Last price | $49.39 | – |
| 1D performance | -0.41% | – |
| AuM | $40.00 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 | 2347 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | – |
| ESG | No | – |
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Exposure
Countries
SPDW
Japan
21.34%
United Kingdom
10.37%
Canada
10.08%
Republic of Korea
9.9%
Other
48.31%
ETF 2
Sectors
SPDW
Finance
24.94%
Technology
17.6%
Industrials
14.64%
Non-Energy Materi.
7.77%
Healthcare
7.61%
Other
27.44%
ETF 2
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Diversification
SPDW
Total weight of top 15 holdings out of 15
17.23%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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