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SPDWvsGSIEETF Comparison

ETF 1

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

This fund is part of

DM Blended Cap

+0.37%

Full SPDW fund page

VS

ETF 2

GSIE

Goldman Sachs ActiveBeta International Equity ETF

This fund is part of

Global Blended Cap

+0.6%

Full GSIE fund page

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 Financials, Industrials and Information Technology. In contrast, GSIE's top sector exposures are Financials, Industrials and Consumer Discretionary. SPDW is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for GSIE. SPDW is up 8.74% year-to-date (YTD) with +$2.17B in YTD flows. GSIE performs worse with 4.62% YTD performance, and +$487M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDW GSIE	+7.44%+6.00%	+2.83%+0.54%	+8.74%+4.62%	+34.75%+25.93%	+61.62%+53.45%	+53.36%+49.94%
Flows	SPDW GSIE	-+$176M	+$1.61B+$312M	+$2.17B+$487M	+$6.26B+$922M	+$12.08B+$982M	+$17.88B+$2.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDW GSIE	+20.74%+18.56%	+13.40%+12.48%	+13.78%+13.22%	+14.81%+14.46%
Max drawdown	SPDW GSIE	-11.08%-9.83%	-11.08%-9.83%	-13.64%-13.08%	-30.00%-29.44%
Max drawdown duration	SPDW GSIE	54d54d	54d54d	211d37d	911d911d

Trading data

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	SPDW	GSIE
Last sale 4/27/2026 at 1:30 PM	$48.46	$44.81
Previous close 04/24/2026	$48.51	$44.94
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	GSIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SPDW	GSIE
Last price	$48.46	$44.81
1D performance	-0.10%	-0.29%
AuM	$38.61 B	$5.58 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	2198	602
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 20, 2007	November 6, 2015
ESG	No	No

More SPDW data on Trackinsight

More GSIE data on Trackinsight

Exposure

Countries

SPDW

Japan

21.22%

Canada

11.07%

United Kingdom

11.04%

Other

56.66%

GSIE

Japan

20.32%

Canada

11.51%

United Kingdom

11.45%

Germany

8.15%

France

8.07%

Other

40.51%

Sectors

SPDW

Financials

20.78%

Industrials

17.06%

Information Techn.

9.05%

Consumer Discreti.

7.94%

Other

45.17%

GSIE

Financials

24.07%

Industrials

17.16%

Consumer Discreti.

8.5%

Information Techn.

8.46%

Consumer Staples

7.62%

Health Care

7.54%

Other

26.65%

Diversification

SPDW

Total weight of top 15 holdings out of 15

13.89%

GSIE

Total weight of top 15 holdings out of 15

11.82%

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%

GSIE

ASML HOLDING

1.82%

NOVARTIS

1.15%

HSBC HOLDINGS

0.98%

ROYAL BK CANADA

0.95%

ASTRAZENECA

0.92%

SHELL PLC

0.74%

ADVANTEST

0.72%

TORONTO DOMINION

0.65%

NESTLE SA

0.65%

ALLIANZ SE

0.59%

TOTALENERGIES SE

0.55%

KONINKLIJKE AHOLD DELHAIZE NV

0.54%

SAP SE

0.52%

COMMONWEALTH BANK OF AUSTRALIA

0.52%

BAYER AG

0.51%

Frequently asked questions about SPDW and GSIE

How have the SPDW and GSIE ETFs performed in 2026?

As of April 24, 2026, SPDW is up 8.74% year-to-date (YTD), while GSIE has returned 4.62%. 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 +$2.17B in flows, compared to +$487M for GSIE.

Which ETF is more volatile: SPDW or GSIE?

Over the past year, SPDW had a volatility of 13.4%, while GSIE experienced 12.48%.

Which ETF is bigger: SPDW or GSIE?

As of April 24, 2026, SPDW holds $38.61 B in assets under management (AUM), while GSIE manages $5.58 B.

What sectors do the SPDW and GSIE ETFs invest in?

SPDW leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GSIE focuses on Financials, Industrials and Consumer Discretionary.

SPDWvsGSIEETF Comparison

State Street SPDR Portfolio Developed World ex-US ETF

Goldman Sachs ActiveBeta International Equity ETF

SPDW vs GSIE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPDW and GSIE ETFs performed in 2026?

As of April 24, 2026, SPDW is up 8.74% year-to-date (YTD), while GSIE has returned 4.62%. 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 +$2.17B in flows, compared to +$487M for GSIE.

Which ETF is more volatile: SPDW or GSIE?

Over the past year, SPDW had a volatility of 13.4%, while GSIE experienced 12.48%.

Which ETF is bigger: SPDW or GSIE?

As of April 24, 2026, SPDW holds $38.61 B in assets under management (AUM), while GSIE manages $5.58 B.

What sectors do the SPDW and GSIE ETFs invest in?

SPDW leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GSIE focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the SPDW ETF and GSIE ETF?

SPDW top holdings include US7960508882, ASML HOLDING and ASTRAZENECA. GSIE holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: SPDW or GSIE?

SPDW holds 2350 securities with 13.89% of its assets in the top 15. GSIE has 636 securities and a top 15 weight of 11.82%.

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