SPDWvsIDEVETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.7%
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
+0.7%
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) and iShares Core MSCI International Developed Markets ETF (IDEV) belong to the same industry segment: DM Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. SPDW is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for IDEV. SPDW is up 14.19% year-to-date (YTD) with +$2.13B in YTD flows. IDEV performs worse with 9.57% YTD performance, and +$3.91B in YTD flows. Run a side-by-side ETF comparison of SPDW and IDEV 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 IDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW IDEV | +2.06%+1.31% | +9.99%+7.66% | +14.19%+9.57% | +29.34%+21.92% | +70.30%+61.76% | +55.52%+50.51% |
| Flows | SPDW IDEV | -+$494M | -$40M+$857M | +$2.13B+$3.91B | +$5.66B+$6.14B | +$11.88B+$11.80B | +$17.72B+$17.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW IDEV | +18.87%+20.25% | +14.07%+15.00% | +13.96%+14.61% | +14.89%+16.05% |
| Max drawdown | SPDW IDEV | -4.17%-4.77% | -11.08%-11.17% | -13.64%-13.07% | -30.00%-29.19% |
| Max drawdown duration | SPDW IDEV | 20d14d | 65d103d | 211d37d | 911d906d |
Trading data
SPDW | IDEV | |
Last sale 6/12/2026 at 1:30 PM | $51.01 | $90.39 |
| Previous close 06/11/2026 | $50.86 | $90.01 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SPDW | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPDW | IDEV | |
|---|---|---|
| Last price | $51.01 | $90.39 |
| 1D performance | +0.29% | +0.42% |
| AuM | $40.50 B | $30.55 B |
| E/R | 0.03% | 0.04% |
Characteristics
SPDW | IDEV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Developed Ex-U.S. BMI Index | MSCI World Ex USA IMI Index |
| N° of holdings | 2221 | 2095 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | March 21, 2017 |
| ESG | No | No |
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Exposure
Countries
SPDW
Japan
21.28%
Canada
10.82%
United Kingdom
10.81%
Other
57.1%
IDEV
Japan
21.75%
Canada
12.15%
United Kingdom
12.11%
Switzerland
7.54%
France
7.27%
Germany
7.23%
Other
31.94%
Sectors
SPDW
Financials
20.88%
Industrials
17.5%
Information Techn.
10.53%
Consumer Discreti.
7.77%
Other
43.31%
IDEV
Financials
23.06%
Industrials
17.5%
Information Techn.
9.01%
Consumer Discreti.
7.78%
Materials
7.34%
Other
35.3%
Diversification
SPDW
Total weight of top 15 holdings out of 15
14.81%
IDEV
Total weight of top 15 holdings out of 15
13.45%
Top 15 holdings
Data as of April 30, 2026
SPDW
US7960508882
2.25%
ASML HOLDING
1.71%
SK HYNIX
1.46%
HSBC HOLDINGS
0.97%
ASTRAZENECA
0.90%
NOVARTIS
0.89%
CH1499059983
0.88%
NESTLE SA
0.81%
SHELL PLC
0.81%
ROYAL BK CANADA
0.77%
TOYOTA
0.72%
MITSUBISHI UFJ FINANCIAL GROUP
0.68%
SIEMENS
0.67%
COMMONWEALTH BANK OF AUSTRALIA
0.65%
BHP GROUP LTD
0.61%
IDEV
ASML HOLDING
1.93%
HSBC HOLDINGS
1.09%
ASTRAZENECA
1.02%
CH1499059983
0.99%
NOVARTIS
0.97%
NESTLE SA
0.90%
SHELL PLC
0.90%
ROYAL BK CANADA
0.87%
SIEMENS
0.78%
COMMONWEALTH BANK OF AUSTRALIA
0.73%
MITSUBISHI UFJ FINANCIAL GROUP
0.71%
BHP GROUP LTD
0.68%
TOTALENERGIES SE
0.64%
TOYOTA
0.63%
TORONTO DOMINION
0.63%
Frequently asked questions about SPDW and IDEV
How have the SPDW and IDEV ETFs performed in 2026?
As of June 12, 2026, SPDW is up 14.19% year-to-date (YTD), while IDEV has returned 9.57%. That puts SPDW better performer ahead so far this year.
Which ETF is attracting more investor money: SPDW or IDEV?
Year-to-date, the SPDW ETF saw +$2.13B in flows, compared to +$3.91B for IDEV.
Which ETF is more volatile: SPDW or IDEV?
Over the past year, SPDW had a volatility of 14.07%, while IDEV experienced 15%.
Which ETF is bigger: SPDW or IDEV?
As of June 12, 2026, SPDW holds $40.50 B in assets under management (AUM), while IDEV manages $30.55 B.
What sectors do the SPDW and IDEV ETFs invest in?
SPDW leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IDEV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the SPDW ETF and IDEV ETF?
SPDW top holdings include US7960508882, ASML HOLDING and SK HYNIX. IDEV holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: SPDW or IDEV?
SPDW holds 2375 securities with 14.81% of its assets in the top 15. IDEV has 2252 securities and a top 15 weight of 13.45%.
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