SPDWvsBKIEETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.45%
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. SPDW's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BKIE's top sector exposures are Finance, Industrials and Technology. SPDW is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for BKIE. SPDW is up 12.12% year-to-date (YTD) with +$3.68B in YTD flows. BKIE performs worse with 9.8% YTD performance, and +$105M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW BKIE | -2.60%-0.95% | -0.99%-0.35% | +12.12%+9.80% | +15.47%+13.01% | +81.82%+75.12% | +53.50%+54.94% |
| Flows | SPDW BKIE | +$608M+$5M | +$1.28B+$46M | +$3.68B+$105M | +$4.77B+$178M | +$12.40B+$550M | +$18.57B+$973M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW BKIE | +10.90%+9.68% | +14.71%+13.04% | +13.91%+13.29% | +14.97%+15.01% |
| Max drawdown | SPDW BKIE | -5.90%-5.79% | -11.08%-10.24% | -13.64%-13.50% | -29.60%-27.63% |
| Max drawdown duration | SPDW BKIE | 48d71d | 65d103d | 211d38d | 848d778d |
Trading data
SPDW | BKIE | |
Last sale 10/27/2026 at 1:30 PM | $49.65 | $33.30 |
| Previous close 10/26/2026 | $49.25 | $33.09 |
| 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 | 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 10/27/2026 at 1:30 PM
Live
Closed
SPDW | BKIE | |
|---|---|---|
| Last price | $49.65 | $33.30 |
| 1D performance | +0.81% | +0.63% |
| AuM | $40.73 B | $1.31 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 | 2338 | 938 |
| 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
21.65%
United Kingdom
10.5%
Canada
10.39%
Republic of Korea
8.62%
Other
48.83%
BKIE
Japan
22.49%
Canada
11.83%
United Kingdom
11.5%
Switzerland
7.75%
Germany
7.12%
Other
39.31%
Sectors
SPDW
Finance
25.94%
Technology
15.49%
Industrials
14.6%
Non-Energy Materi.
8.38%
Healthcare
7.48%
Other
28.11%
BKIE
Finance
27.64%
Industrials
14.72%
Technology
11.55%
Healthcare
8.11%
Non-Energy Materi.
8.09%
Consumer Non-Cycl.
7.4%
Other
22.49%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
15.67%
BKIE
Total weight of top 15 holdings out of 15
15.8%
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%
BKIE
ASML Holding NV
2.49%
HSBC Holdings Plc
1.34%
Roche Holding AG
1.21%
Royal Bank of Canada
1.08%
Novartis AG
1.08%
Shell Plc
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Nestlé SA
0.96%
AstraZeneca PLC
0.93%
Siemens AG
0.91%
BHP Group Ltd.
0.86%
SAP SE
0.80%
The Toronto-Dominion Bank
0.75%
Allianz SE
0.75%
Schneider Electric SE
0.71%
Frequently asked questions about SPDW and BKIE
How have the SPDW and BKIE ETFs performed in 2026?
As of October 26, 2026, SPDW is up 12.12% year-to-date (YTD), while BKIE has returned 9.8%. 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 +$3.68B in flows, compared to +$105M for BKIE.
Which ETF is more volatile: SPDW or BKIE?
Over the past year, SPDW had a volatility of 14.71%, while BKIE experienced 13.04%.
Which ETF is bigger: SPDW or BKIE?
As of October 26, 2026, SPDW holds $40.73 B in assets under management (AUM), while BKIE manages $1.31 B.
What sectors do the SPDW and BKIE ETFs invest in?
SPDW leans toward sectors like Finance, Technology and Industrials. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the SPDW ETF and BKIE ETF?
SPDW top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: SPDW or BKIE?
SPDW holds 2363 securities with 15.67% of its assets in the top 15. BKIE has 952 securities and a top 15 weight of 15.8%.
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