SPDWvsBKIEETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.37%
VS
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) belongs to the DM Blended Cap segment. BNY Mellon International Equity ETF (BKIE) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. SPDW is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for BKIE. SPDW is up 8.74% year-to-date (YTD) with +$2.17B in YTD flows. BKIE performs worse with 5.87% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SPDW and BKIE 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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SPDW vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW BKIE | +7.44%+6.63% | +2.83%+1.09% | +8.74%+5.87% | +34.75%+28.41% | +61.62%+55.70% | +53.36%+56.45% |
| Flows | SPDW BKIE | --$31M | +$1.61B+$13M | +$2.17B+$13M | +$6.26B+$424M | +$12.08B+$492M | +$17.88B+$904M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW BKIE | +20.74%+18.94% | +13.40%+12.73% | +13.78%+13.55% | +14.81%+15.09% |
| Max drawdown | SPDW BKIE | -11.08%-10.24% | -11.08%-10.24% | -13.64%-13.50% | -30.00%-27.63% |
| Max drawdown duration | SPDW BKIE | 54d54d | 54d54d | 211d38d | 911d778d |
Trading data
SPDW | BKIE | |
Last sale 4/24/2026 at 1:30 PM | $48.51 | $97.40 |
| Previous close 04/24/2026 | $48.22 | $96.69 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SPDW | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SPDW | BKIE | |
|---|---|---|
| Last price | $48.51 | $97.40 |
| 1D performance | +0.60% | +0.73% |
| AuM | $38.61 B | $1.20 B |
| E/R | 0.03% | 0.04% |
Characteristics
SPDW | BKIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | BNY Mellon |
| Benchmark | S&P Developed Ex-U.S. BMI Index | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 2198 | 906 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
SPDW
Japan
21.22%
Canada
11.07%
United Kingdom
11.04%
Other
56.66%
BKIE
Japan
22.37%
United Kingdom
12.27%
Canada
11.94%
Germany
7.15%
Other
46.27%
Sectors
SPDW
Financials
20.78%
Industrials
17.06%
Information Techn.
9.05%
Consumer Discreti.
7.94%
Other
45.17%
BKIE
Financials
22.41%
Industrials
16.99%
Information Techn.
8.7%
Consumer Discreti.
7.88%
Other
44.02%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
13.89%
BKIE
Total weight of top 15 holdings out of 15
15.11%
Top 15 holdings
Data as of March 31, 2026
SPDW
US7960508882
1.87%
ASML HOLDING
1.68%
ASTRAZENECA
1.00%
NOVARTIS
0.98%
SK HYNIX
0.96%
HSBC HOLDINGS
0.93%
SHELL PLC
0.93%
NESTLE SA
0.86%
TOYOTA
0.81%
ROYAL BK CANADA
0.75%
MITSUBISHI UFJ FINANCIAL GROUP
0.67%
COMMONWEALTH BANK OF AUSTRALIA
0.64%
TOTALENERGIES SE
0.63%
SIEMENS
0.59%
BHP GROUP LTD
0.59%
BKIE
ASML HOLDING
2.18%
NOVARTIS
1.22%
ASTRAZENECA
1.17%
HSBC HOLDINGS
1.17%
SHELL PLC
1.12%
NESTLE SA
1.05%
ROYAL BK CANADA
0.96%
TOYOTA
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.81%
TOTALENERGIES SE
0.79%
SIEMENS
0.76%
SAP SE
0.73%
BHP GROUP LTD
0.70%
TORONTO DOMINION
0.67%
Frequently asked questions about SPDW and BKIE
How have the SPDW and BKIE ETFs performed in 2026?
As of April 24, 2026, SPDW is up 8.74% year-to-date (YTD), while BKIE has returned 5.87%. That puts SPDW better performer ahead so far this year.
Which ETF is attracting more investor money: SPDW or BKIE?
Year-to-date, the SPDW ETF saw +$2.17B in flows, compared to +$13M for BKIE.
Which ETF is more volatile: SPDW or BKIE?
Over the past year, SPDW had a volatility of 13.4%, while BKIE experienced 12.73%.
Which ETF is bigger: SPDW or BKIE?
As of April 24, 2026, SPDW holds $38.61 B in assets under management (AUM), while BKIE manages $1.20 B.
What sectors do the SPDW and BKIE ETFs invest in?
SPDW leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BKIE focuses on Financials, Industrials and Information Technology.
What are the top holdings of the SPDW ETF and BKIE ETF?
SPDW top holdings include US7960508882, ASML HOLDING and ASTRAZENECA. BKIE holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.
Which ETF is more diversified: SPDW or BKIE?
SPDW holds 2350 securities with 13.89% of its assets in the top 15. BKIE has 964 securities and a top 15 weight of 15.11%.
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