SPDWvsHFXIETF 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
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
+0.44%
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 12.78% year-to-date (YTD) with +$3.68B in YTD flows. HFXI performs better with 13.37% YTD performance, and +$1.07B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW HFXI | -2.03%-2.62% | -0.41%-1.85% | +12.78%+13.37% | +16.15%+16.88% | +82.61%+79.12% | +54.85%+70.71% |
| Flows | SPDW HFXI | +$608M+$167M | +$1.28B+$442M | +$3.68B+$1.07B | +$4.77B+$1.08B | +$12.40B+$1.57B | +$18.57B+$1.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW HFXI | +10.88%+10.96% | +14.69%+14.65% | +13.91%+13.47% | +14.97%+13.66% |
| Max drawdown | SPDW HFXI | -5.90%-6.03% | -11.08%-10.51% | -13.64%-13.97% | -29.60%-22.23% |
| Max drawdown duration | SPDW HFXI | 49d72d | 65d65d | 211d44d | 848d524d |
Trading data
SPDW | HFXI | |
Last sale 10/28/2026 at 1:30 PM | $49.95 | $36.81 |
| Previous close 10/27/2026 | $49.65 | $36.63 |
| 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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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 10/28/2026 at 1:30 PM
Live
Closed
SPDW | HFXI | |
|---|---|---|
| Last price | $49.95 | $36.81 |
| 1D performance | +0.60% | +0.49% |
| AuM | $40.97 B | $2.38 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 | 2338 | 797 |
| 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
21.65%
United Kingdom
10.5%
Canada
10.39%
Republic of Korea
8.62%
Other
48.83%
HFXI
Japan
23.42%
United Kingdom
11.93%
Republic of Korea
9.88%
Switzerland
8.38%
Germany
7.43%
France
7.38%
Other
31.57%
Sectors
SPDW
Finance
25.94%
Technology
15.49%
Industrials
14.6%
Non-Energy Materi.
8.38%
Healthcare
7.48%
Other
28.11%
HFXI
Finance
26.53%
Technology
17.05%
Industrials
15.68%
Healthcare
8.76%
Consumer Non-Cycl.
7.38%
Non-Energy Materi.
7.02%
Other
17.57%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
15.67%
HFXI
Total weight of top 15 holdings out of 15
20.3%
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%
HFXI
Samsung Electronics Co., Ltd.
3.72%
SK hynix, Inc.
2.58%
ASML Holding NV
2.41%
HSBC Holdings Plc
1.32%
Roche Holding AG
1.18%
Novartis AG
1.06%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Shell Plc
0.95%
BHP Group Ltd.
0.94%
Nestlé SA
0.93%
Siemens AG
0.92%
AstraZeneca PLC
0.90%
SAP SE
0.86%
Toyota Motor Corp.
0.80%
Banco Santander SA
0.79%
Frequently asked questions about SPDW and HFXI
How have the SPDW and HFXI ETFs performed in 2026?
As of October 27, 2026, SPDW is up 12.78% year-to-date (YTD), while HFXI has returned 13.37%. 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 +$3.68B in flows, compared to +$1.07B for HFXI.
Which ETF is more volatile: SPDW or HFXI?
Over the past year, SPDW had a volatility of 14.69%, while HFXI experienced 14.65%.
Which ETF is bigger: SPDW or HFXI?
As of October 27, 2026, SPDW holds $40.97 B in assets under management (AUM), while HFXI manages $2.38 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 2363 securities with 15.67% of its assets in the top 15. HFXI has 3886 securities and a top 15 weight of 20.3%.
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Latest news about SPDW & HFXI
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