SPDWvsGIEQETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.64%
VS
ETF 2
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
+0.68%
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) belongs to the DM Blended Cap segment. Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is part of the Global Blended Cap segment. SPDW's top 3 sector exposures are Finance, Technology and Industrials. In contrast, GIEQ's top sector exposures are Finance, Industrials and Technology. SPDW is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.3% for GIEQ. Run a side-by-side ETF comparison of SPDW and GIEQ 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 GIEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW GIEQ | -2.03%-1.63% | -0.41%-0.80% | +12.78%n/a | +16.15%n/a | +82.61%n/a | +54.85%n/a |
| Flows | SPDW GIEQ | +$608M+$16M | +$1.28B+$51M | +$3.68B- | +$4.77B- | +$12.40B- | +$18.57B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW GIEQ | +10.88%+9.78% | +14.69%n/a | +13.91%n/a | +14.97%n/a |
| Max drawdown | SPDW GIEQ | -5.90%-5.89% | -11.08%n/a | -13.64%n/a | -29.60%n/a |
| Max drawdown duration | SPDW GIEQ | 49d72d | 65dn/a | 211dn/a | 848dn/a |
Trading data
SPDW | GIEQ | |
Last sale 10/28/2026 at 1:30 PM | $49.95 | $41.26 |
| Previous close 10/27/2026 | $49.65 | $41.21 |
| Consolidated volume 10/27/2026 | ||
| 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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GIEQ
is actively managed and doesn’t replicate an indexSPDW | GIEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SPDW | GIEQ | |
|---|---|---|
| Last price | $49.95 | $41.26 |
| 1D performance | +0.60% | +0.12% |
| AuM | $40.97 B | $59.46 M |
| E/R | 0.03% | 0.3% |
Characteristics
SPDW | GIEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Goldman Sachs |
| Benchmark | S&P Developed Ex-U.S. BMI Index | - |
| N° of holdings | 2338 | 280 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | May 20, 2026 |
| 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%
GIEQ
Japan
24.12%
United Kingdom
12.43%
France
10.86%
Switzerland
10.51%
Germany
9.37%
Australia
7.56%
Other
25.15%
Sectors
SPDW
Finance
25.94%
Technology
15.49%
Industrials
14.6%
Non-Energy Materi.
8.38%
Healthcare
7.48%
Other
28.11%
GIEQ
Finance
26.79%
Industrials
14.15%
Technology
14.14%
Healthcare
8.99%
Non-Energy Materi.
8.39%
Consumer Non-Cycl.
8.31%
Other
19.23%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
15.67%
GIEQ
Total weight of top 15 holdings out of 15
20.42%
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%
GIEQ
ASML Holding NV
3.20%
Roche Holding AG
1.93%
Nestlé SA
1.55%
BHP Group Ltd.
1.50%
Allianz SE
1.36%
UBS Group AG
1.29%
Siemens AG
1.29%
Unilever Plc
1.15%
Safran SA
1.14%
HSBC Holdings Plc
1.10%
UniCredit SpA
1.06%
Compagnie Financière Richemont SA
1.04%
Deutsche Telekom AG
1.00%
Banco Bilbao Vizcaya Argentaria SA
0.91%
Sony Group Corp.
0.91%
Frequently asked questions about SPDW and GIEQ
Which ETF is bigger: SPDW or GIEQ?
As of October 27, 2026, SPDW holds $40.97 B in assets under management (AUM), while GIEQ manages $59.46 M.
What sectors do the SPDW and GIEQ ETFs invest in?
SPDW leans toward sectors like Finance, Technology and Industrials. Meanwhile, GIEQ focuses on Finance, Industrials and Technology.
What are the top holdings of the SPDW ETF and GIEQ ETF?
SPDW top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. GIEQ holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: SPDW or GIEQ?
SPDW holds 2363 securities with 15.67% of its assets in the top 15. GIEQ has 280 securities and a top 15 weight of 20.42%.
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