SPDWvsGSIEETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.45%
VS
ETF 2
GSIE
Goldman Sachs ActiveBeta International Equity ETF
This fund is part of
Global Blended Cap
+0.31%
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) belongs to the DM Blended Cap segment. Goldman Sachs ActiveBeta International Equity ETF (GSIE) is part of the Global Blended Cap segment. SPDW's top 3 sector exposures are Finance, Technology and Industrials. In contrast, GSIE's top sector exposures are Finance, Industrials and Technology. SPDW is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for GSIE. SPDW is up 12.12% year-to-date (YTD) with +$3.68B in YTD flows. GSIE performs worse with 9.53% YTD performance, and +$680M in YTD flows. Run a side-by-side ETF comparison of SPDW and GSIE 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 GSIE 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 GSIE | -2.60%-0.54% | -0.99%+0.17% | +12.12%+9.53% | +15.47%+13.40% | +81.82%+74.48% | +53.50%+50.18% |
| Flows | SPDW GSIE | +$608M+$18M | +$1.28B+$56M | +$3.68B+$680M | +$4.77B+$767M | +$12.40B+$1.06B | +$18.57B+$1.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW GSIE | +10.90%+9.77% | +14.71%+12.82% | +13.91%+13.03% | +14.97%+14.45% |
| Max drawdown | SPDW GSIE | -5.90%-5.97% | -11.08%-9.83% | -13.64%-13.08% | -29.60%-29.01% |
| Max drawdown duration | SPDW GSIE | 48d62d | 65d107d | 211d37d | 848d848d |
Trading data
SPDW | GSIE | |
Last sale 10/27/2026 at 1:30 PM | $49.65 | $46.28 |
| Previous close 10/26/2026 | $49.25 | $46.05 |
| 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 | GSIE | |
|---|---|---|
| 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 | GSIE | |
|---|---|---|
| Last price | $49.65 | $46.28 |
| 1D performance | +0.81% | +0.50% |
| AuM | $40.73 B | $5.93 B |
| E/R | 0.03% | 0.25% |
Characteristics
SPDW | GSIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Goldman Sachs |
| Benchmark | S&P Developed Ex-U.S. BMI Index | Goldman Sachs ActiveBeta International Equity Index |
| N° of holdings | 2338 | 634 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | November 6, 2015 |
| 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%
GSIE
Japan
20.86%
Canada
11.24%
United Kingdom
10.84%
Switzerland
7.98%
Germany
7.8%
France
7.28%
Other
33.99%
Sectors
SPDW
Finance
25.94%
Technology
15.49%
Industrials
14.6%
Non-Energy Materi.
8.38%
Healthcare
7.48%
Other
28.11%
GSIE
Finance
27.98%
Industrials
13.5%
Technology
10.79%
Consumer Non-Cycl.
9.29%
Healthcare
8.84%
Non-Energy Materi.
7.2%
Other
22.4%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
15.67%
GSIE
Total weight of top 15 holdings out of 15
13.16%
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%
GSIE
ASML Holding NV
2.16%
HSBC Holdings Plc
1.10%
Royal Bank of Canada
1.09%
Roche Holding AG
1.03%
Novartis AG
1.01%
Advantest Corp.
0.99%
Recruit Holdings Co., Ltd.
0.79%
The Toronto-Dominion Bank
0.77%
AstraZeneca PLC
0.74%
Allianz SE
0.64%
Shell Plc
0.62%
Siemens AG
0.58%
Nestlé SA
0.55%
Mitsubishi UFJ Financial Group, Inc.
0.54%
SAP SE
0.52%
Frequently asked questions about SPDW and GSIE
How have the SPDW and GSIE ETFs performed in 2026?
As of October 26, 2026, SPDW is up 12.12% year-to-date (YTD), while GSIE has returned 9.53%. That puts SPDW better performer ahead so far this year.
Which ETF is attracting more investor money: SPDW or GSIE?
Year-to-date, the SPDW ETF saw +$3.68B in flows, compared to +$680M for GSIE.
Which ETF is more volatile: SPDW or GSIE?
Over the past year, SPDW had a volatility of 14.71%, while GSIE experienced 12.82%.
Which ETF is bigger: SPDW or GSIE?
As of October 26, 2026, SPDW holds $40.73 B in assets under management (AUM), while GSIE manages $5.93 B.
What sectors do the SPDW and GSIE ETFs invest in?
SPDW leans toward sectors like Finance, Technology and Industrials. Meanwhile, GSIE focuses on Finance, Industrials and Technology.
What are the top holdings of the SPDW ETF and GSIE ETF?
SPDW top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. GSIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.
Which ETF is more diversified: SPDW or GSIE?
SPDW holds 2363 securities with 15.67% of its assets in the top 15. GSIE has 640 securities and a top 15 weight of 13.16%.
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