SPDWvsIEFAETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.64%
VS
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) and iShares Core MSCI EAFE ETF (IEFA) belong to the same industry segment: DM Blended Cap. SPDW's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IEFA's top sector exposures are Finance, Industrials and Technology. SPDW is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.07% for IEFA. SPDW is up 12.78% year-to-date (YTD) with +$3.68B in YTD flows. IEFA performs worse with 9.86% YTD performance, and +$14.19B in YTD flows. Run a side-by-side ETF comparison of SPDW and IEFA 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 IEFA 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 IEFA | -2.03%-1.15% | -0.41%+0.01% | +12.78%+9.86% | +16.15%+12.03% | +82.61%+74.33% | +54.85%+49.65% |
| Flows | SPDW IEFA | +$608M+$480M | +$1.28B+$3.11B | +$3.68B+$14.19B | +$4.77B+$17.53B | +$12.40B+$39.28B | +$18.57B+$49.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW IEFA | +10.88%+12.16% | +14.69%+15.63% | +13.91%+14.84% | +14.97%+16.24% |
| Max drawdown | SPDW IEFA | -5.90%-5.57% | -11.08%-11.37% | -13.64%-13.46% | -29.60%-29.93% |
| Max drawdown duration | SPDW IEFA | 49d63d | 65d103d | 211d40d | 848d840d |
Trading data
SPDW | IEFA | |
Last sale 10/28/2026 at 1:30 PM | $49.95 | $96.66 |
| Previous close 10/27/2026 | $49.65 | $96.59 |
| 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 | IEFA | |
|---|---|---|
| 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 | IEFA | |
|---|---|---|
| Last price | $49.95 | $96.66 |
| 1D performance | +0.60% | +0.07% |
| AuM | $40.97 B | $190.09 B |
| E/R | 0.03% | 0.07% |
Characteristics
SPDW | IEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Developed Ex-U.S. BMI Index | MSCI EAFE IMI Index |
| N° of holdings | 2338 | 2608 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | October 18, 2012 |
| 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%
IEFA
Japan
25.53%
United Kingdom
13.47%
Switzerland
9.03%
Germany
8.08%
France
7.96%
Australia
7.14%
Other
28.78%
Sectors
SPDW
Finance
25.94%
Technology
15.49%
Industrials
14.6%
Non-Energy Materi.
8.38%
Healthcare
7.48%
Other
28.11%
IEFA
Finance
27.1%
Industrials
16.18%
Technology
12.71%
Healthcare
9.12%
Non-Energy Materi.
7.86%
Consumer Non-Cycl.
7.73%
Other
19.29%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
15.67%
IEFA
Total weight of top 15 holdings out of 15
15.64%
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%
IEFA
ASML Holding NV
2.51%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.17%
Novartis AG
1.07%
Shell Plc
0.97%
Nestlé SA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.94%
AstraZeneca PLC
0.94%
BHP Group Ltd.
0.93%
Siemens AG
0.92%
SAP SE
0.86%
Banco Santander SA
0.80%
Allianz SE
0.76%
Commonwealth Bank of Australia
0.73%
Schneider Electric SE
0.72%
Frequently asked questions about SPDW and IEFA
How have the SPDW and IEFA ETFs performed in 2026?
As of October 27, 2026, SPDW is up 12.78% year-to-date (YTD), while IEFA has returned 9.86%. That puts SPDW better performer ahead so far this year.
Which ETF is attracting more investor money: SPDW or IEFA?
Year-to-date, the SPDW ETF saw +$3.68B in flows, compared to +$14.19B for IEFA.
Which ETF is more volatile: SPDW or IEFA?
Over the past year, SPDW had a volatility of 14.69%, while IEFA experienced 15.63%.
Which ETF is bigger: SPDW or IEFA?
As of October 27, 2026, SPDW holds $40.97 B in assets under management (AUM), while IEFA manages $190.09 B.
What sectors do the SPDW and IEFA ETFs invest in?
SPDW leans toward sectors like Finance, Technology and Industrials. Meanwhile, IEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the SPDW ETF and IEFA ETF?
SPDW top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. IEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: SPDW or IEFA?
SPDW holds 2363 securities with 15.67% of its assets in the top 15. IEFA has 2627 securities and a top 15 weight of 15.64%.
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Latest news about SPDW & IEFA
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