SPDWvsIDEVETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.36%
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
+0.36%
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 8.74% year-to-date (YTD) with +$2.17B in YTD flows. IDEV performs worse with 6.45% YTD performance, and +$3.39B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW IDEV | +7.44%+7.02% | +2.83%+1.36% | +8.74%+6.45% | +34.75%+28.48% | +61.62%+55.74% | +53.36%+52.19% |
| Flows | SPDW IDEV | -+$210M | +$1.61B+$2.99B | +$2.17B+$3.39B | +$6.26B+$5.75B | +$12.08B+$11.49B | +$17.88B+$16.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW IDEV | +20.74%+20.44% | +13.40%+13.96% | +13.78%+14.37% | +14.81%+15.91% |
| Max drawdown | SPDW IDEV | -11.08%-11.17% | -11.08%-11.17% | -13.64%-13.07% | -30.00%-29.19% |
| Max drawdown duration | SPDW IDEV | 54d54d | 54d54d | 211d37d | 911d906d |
Trading data
SPDW | IDEV | |
Last sale 4/24/2026 at 1:30 PM | $48.51 | $87.76 |
| Previous close 04/23/2026 | $48.22 | $87.37 |
| Consolidated volume 04/23/2026 | ||
| 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 | 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 4/24/2026 at 1:30 PM
Live
Closed
SPDW | IDEV | |
|---|---|---|
| Last price | $48.51 | $87.76 |
| 1D performance | +0.60% | +0.45% |
| AuM | $38.61 B | $29.17 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 | 2198 | 2105 |
| 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
21.22%
Canada
11.07%
United Kingdom
11.04%
Other
56.66%
IDEV
Japan
21.38%
Canada
12.2%
United Kingdom
12.19%
Switzerland
7.64%
France
7.44%
Germany
7.15%
Other
32%
Sectors
SPDW
Financials
20.78%
Industrials
17.06%
Information Techn.
9.05%
Consumer Discreti.
7.94%
Other
45.17%
IDEV
Financials
22.64%
Industrials
17.05%
Information Techn.
8.2%
Consumer Discreti.
7.88%
Materials
7.48%
Other
36.75%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
13.89%
IDEV
Total weight of top 15 holdings out of 15
13.61%
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%
IDEV
ASML HOLDING
1.86%
ASTRAZENECA
1.12%
NOVARTIS
1.06%
HSBC HOLDINGS
1.03%
CH1499059983
1.02%
SHELL PLC
1.01%
NESTLE SA
0.93%
ROYAL BK CANADA
0.83%
COMMONWEALTH BANK OF AUSTRALIA
0.71%
TOYOTA
0.70%
TOTALENERGIES SE
0.69%
MITSUBISHI UFJ FINANCIAL GROUP
0.69%
SIEMENS
0.67%
SAP SE
0.65%
BHP GROUP LTD
0.65%
Frequently asked questions about SPDW and IDEV
How have the SPDW and IDEV ETFs performed in 2026?
As of April 24, 2026, SPDW is up 8.74% year-to-date (YTD), while IDEV has returned 6.45%. 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 +$2.17B in flows, compared to +$3.39B for IDEV.
Which ETF is more volatile: SPDW or IDEV?
Over the past year, SPDW had a volatility of 13.4%, while IDEV experienced 13.96%.
Which ETF is bigger: SPDW or IDEV?
As of April 24, 2026, SPDW holds $38.61 B in assets under management (AUM), while IDEV manages $29.17 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 ASTRAZENECA. IDEV holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: SPDW or IDEV?
SPDW holds 2350 securities with 13.89% of its assets in the top 15. IDEV has 2259 securities and a top 15 weight of 13.61%.
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