SPDWvsHFXIETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.37%
VS
ETF 2
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.39%
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) belongs to the DM Blended Cap segment. NYLI FTSE International Equity Currency Neutral ETF (HFXI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. SPDW is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for HFXI. SPDW is up 13.24% year-to-date (YTD) with +$2.53B in YTD flows. HFXI performs better with 15.51% YTD performance, and +$629M in YTD flows. Run a side-by-side ETF comparison of SPDW and HFXI 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 HFXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW HFXI | -0.39%-1.06% | +3.72%+5.44% | +13.24%+15.51% | +25.77%+29.32% | +62.74%+67.14% | +58.33%+77.24% |
| Flows | SPDW HFXI | +$129M+$149M | +$364M+$381M | +$2.53B+$629M | +$5.99B+$673M | +$11.86B+$1.16B | +$17.80B+$1.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW HFXI | +15.14%+15.95% | +14.45%+14.18% | +14.05%+13.48% | +14.96%+13.60% |
| Max drawdown | SPDW HFXI | -4.10%-4.78% | -11.08%-10.51% | -13.64%-13.97% | -30.00%-22.23% |
| Max drawdown duration | SPDW HFXI | 40d35d | 65d65d | 211d44d | 911d524d |
Trading data
SPDW | HFXI | |
Last sale 7/28/2026 at 1:30 PM | $49.31 | $36.84 |
| Previous close 07/27/2026 | $49.59 | $37.06 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SPDW | HFXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SPDW | HFXI | |
|---|---|---|
| Last price | $49.31 | $36.84 |
| 1D performance | -0.56% | -0.59% |
| AuM | $40.00 B | $2.00 B |
| E/R | 0.03% | 0.2% |
Characteristics
SPDW | HFXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | New York Life Investments |
| Benchmark | S&P Developed Ex-U.S. BMI Index | FTSE Developed ex North America Index |
| N° of holdings | 2347 | 796 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | July 22, 2015 |
| ESG | No | No |
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Exposure
Countries
SPDW
Japan
21.34%
United Kingdom
10.37%
Canada
10.08%
Republic of Korea
9.9%
Other
48.31%
HFXI
Japan
22.7%
United Kingdom
11.37%
Republic of Korea
11.27%
Switzerland
8.41%
France
7.35%
Germany
7.03%
Other
31.87%
Sectors
SPDW
Finance
24.94%
Technology
17.6%
Industrials
14.64%
Non-Energy Materi.
7.77%
Healthcare
7.61%
Other
27.44%
HFXI
Finance
24.69%
Technology
19.4%
Industrials
15.23%
Healthcare
8.71%
Consumer Non-Cycl.
7.31%
Other
24.67%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
17.23%
HFXI
Total weight of top 15 holdings out of 15
21.84%
Top 15 holdings
Data as of June 30, 2026
SPDW
Samsung Electronics Co., Ltd.
2.96%
SK hynix, Inc.
2.78%
ASML Holding NV
2.27%
HSBC Holdings Plc
0.97%
AstraZeneca PLC
0.87%
Royal Bank of Canada
0.86%
Roche Holding AG
0.86%
Novartis AG
0.86%
Nestlé SA
0.80%
Mitsubishi UFJ Financial Group, Inc.
0.72%
Siemens AG
0.70%
Shell Plc
0.68%
Tokyo Electron Ltd.
0.67%
BHP Group Ltd.
0.62%
Toyota Motor Corp.
0.61%
HFXI
Samsung Electronics Co., Ltd.
4.25%
SK hynix, Inc.
3.64%
ASML Holding NV
2.83%
HSBC Holdings Plc
1.22%
Roche Holding AG
1.13%
Novartis AG
1.10%
AstraZeneca PLC
1.05%
Nestlé SA
0.98%
Siemens AG
0.89%
BHP Group Ltd.
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.83%
Shell Plc
0.82%
Tokyo Electron Ltd.
0.80%
Banco Santander SA
0.75%
Commonwealth Bank of Australia
0.73%
Frequently asked questions about SPDW and HFXI
How have the SPDW and HFXI ETFs performed in 2026?
As of July 27, 2026, SPDW is up 13.24% year-to-date (YTD), while HFXI has returned 15.51%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: SPDW or HFXI?
Year-to-date, the SPDW ETF saw +$2.53B in flows, compared to +$629M for HFXI.
Which ETF is more volatile: SPDW or HFXI?
Over the past year, SPDW had a volatility of 14.45%, while HFXI experienced 14.18%.
Which ETF is bigger: SPDW or HFXI?
As of July 27, 2026, SPDW holds $40.00 B in assets under management (AUM), while HFXI manages $2.00 B.
What sectors do the SPDW and HFXI ETFs invest in?
SPDW leans toward sectors like Finance, Technology and Industrials. Meanwhile, HFXI focuses on Finance, Technology and Industrials.
What are the top holdings of the SPDW ETF and HFXI ETF?
SPDW top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. HFXI holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: SPDW or HFXI?
SPDW holds 2372 securities with 17.23% of its assets in the top 15. HFXI has 800 securities and a top 15 weight of 21.84%.
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Latest news about SPDW & HFXI
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