SPDWvsBKIEETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.7%
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 14.19% year-to-date (YTD) with +$2.13B in YTD flows. BKIE performs worse with 9.13% 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW BKIE | +2.06%+1.55% | +9.99%+6.92% | +14.19%+9.13% | +29.34%+21.93% | +70.30%+60.26% | +55.52%+54.70% |
| Flows | SPDW BKIE | -- | -$40M-$31M | +$2.13B+$13M | +$5.66B+$254M | +$11.88B+$492M | +$17.72B+$904M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW BKIE | +18.87%+16.72% | +14.07%+13.00% | +13.96%+13.57% | +14.89%+15.10% |
| Max drawdown | SPDW BKIE | -4.17%-3.64% | -11.08%-10.24% | -13.64%-13.50% | -30.00%-27.63% |
| Max drawdown duration | SPDW BKIE | 20d14d | 65d103d | 211d38d | 911d778d |
Trading data
SPDW | BKIE | |
Last sale 6/12/2026 at 1:30 PM | $51.01 | $100.53 |
| Previous close 06/11/2026 | $50.86 | $100.10 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
SPDW | BKIE | |
|---|---|---|
| Last price | $51.01 | $100.53 |
| 1D performance | +0.29% | +0.43% |
| AuM | $40.50 B | $1.24 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 | 2221 | 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
21.28%
Canada
10.82%
United Kingdom
10.81%
Other
57.1%
BKIE
Japan
21.65%
United Kingdom
12.12%
Canada
12.1%
Switzerland
7.29%
Germany
7.26%
Other
39.57%
Sectors
SPDW
Financials
20.88%
Industrials
17.5%
Information Techn.
10.53%
Consumer Discreti.
7.77%
Other
43.31%
BKIE
Financials
22.7%
Industrials
16.98%
Information Techn.
9.26%
Consumer Discreti.
7.54%
Other
43.52%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
14.81%
BKIE
Total weight of top 15 holdings out of 15
15.43%
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%
BKIE
ASML HOLDING
2.16%
HSBC HOLDINGS
1.24%
CH1499059983
1.15%
ASTRAZENECA
1.14%
NOVARTIS
1.11%
NESTLE SA
1.06%
SHELL PLC
1.01%
ROYAL BK CANADA
1.00%
SIEMENS
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.84%
TOYOTA
0.81%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.77%
TOTALENERGIES SE
0.74%
SAP SE
0.72%
Frequently asked questions about SPDW and BKIE
How have the SPDW and BKIE ETFs performed in 2026?
As of June 12, 2026, SPDW is up 14.19% year-to-date (YTD), while BKIE has returned 9.13%. 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 +$2.13B in flows, compared to +$13M for BKIE.
Which ETF is more volatile: SPDW or BKIE?
Over the past year, SPDW had a volatility of 14.07%, while BKIE experienced 13%.
Which ETF is bigger: SPDW or BKIE?
As of June 12, 2026, SPDW holds $40.50 B in assets under management (AUM), while BKIE manages $1.24 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 SK HYNIX. BKIE holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.
Which ETF is more diversified: SPDW or BKIE?
SPDW holds 2375 securities with 14.81% of its assets in the top 15. BKIE has 964 securities and a top 15 weight of 15.43%.
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