SPDWvsETF 2ETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.7%
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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW ETF 2 | +2.06%– | +9.99%– | +14.19%– | +29.34%– | +70.30%– | +55.52%– |
| Flows | SPDW ETF 2 | -– | -$40M– | +$2.13B– | +$5.66B– | +$11.88B– | +$17.72B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW ETF 2 | +18.87%– | +14.07%– | +13.96%– | +14.89%– |
| Max drawdown | SPDW ETF 2 | -4.17%– | -11.08%– | -13.64%– | -30.00%– |
| Max drawdown duration | SPDW ETF 2 | 20d– | 65d– | 211d– | 911d– |
Trading data
SPDW | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $51.01 | – |
| Previous close 06/11/2026 | $50.86 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
SPDW | ETF 2 | |
|---|---|---|
| Last price | $51.01 | – |
| 1D performance | +0.29% | – |
| AuM | $40.50 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 | 2221 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | – |
| ESG | No | – |
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Exposure
Countries
SPDW
Japan
21.28%
Canada
10.82%
United Kingdom
10.81%
Other
57.1%
ETF 2
Sectors
SPDW
Financials
20.88%
Industrials
17.5%
Information Techn.
10.53%
Consumer Discreti.
7.77%
Other
43.31%
ETF 2
Diversification
SPDW
Total weight of top 15 holdings out of 15
14.81%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
SPDW
US7960508882
2.25%
ASML HOLDING
1.71%
SK HYNIX
1.46%
HSBC HOLDINGS
0.97%
ASTRAZENECA
0.90%
NOVARTIS
0.89%
CH1499059983
0.88%
NESTLE SA
0.81%
SHELL PLC
0.81%
ROYAL BK CANADA
0.77%
TOYOTA
0.72%
MITSUBISHI UFJ FINANCIAL GROUP
0.68%
SIEMENS
0.67%
COMMONWEALTH BANK OF AUSTRALIA
0.65%
BHP GROUP LTD
0.61%
ETF 2
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