SPDWvsIEFAETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.37%
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 Financials, Industrials and Information Technology. In contrast, IEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. SPDW is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.07% for IEFA. SPDW is up 8.74% year-to-date (YTD) with +$2.17B in YTD flows. IEFA performs worse with 6.25% YTD performance, and +$5.89B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW IEFA | +7.44%+6.98% | +2.83%+1.13% | +8.74%+6.25% | +34.75%+26.71% | +61.62%+52.86% | +53.36%+48.48% |
| Flows | SPDW IEFA | -+$381M | +$1.61B+$4.50B | +$2.17B+$5.89B | +$6.26B+$17.02B | +$12.08B+$34.84B | +$17.88B+$51.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW IEFA | +20.74%+21.02% | +13.40%+14.44% | +13.78%+14.58% | +14.81%+16.06% |
| Max drawdown | SPDW IEFA | -11.08%-11.37% | -11.08%-11.37% | -13.64%-13.46% | -30.00%-30.35% |
| Max drawdown duration | SPDW IEFA | 54d54d | 54d54d | 211d40d | 911d906d |
Trading data
SPDW | IEFA | |
Last sale 4/27/2026 at 1:30 PM | $48.46 | $94.66 |
| Previous close 04/24/2026 | $48.51 | $94.92 |
| Consolidated volume 04/24/2026 | ||
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
SPDW | IEFA | |
|---|---|---|
| Last price | $48.46 | $94.66 |
| 1D performance | -0.10% | -0.27% |
| AuM | $38.61 B | $178.75 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 | 2198 | 2448 |
| 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
21.22%
Canada
11.07%
United Kingdom
11.04%
Other
56.66%
IEFA
Japan
24.37%
United Kingdom
13.88%
Switzerland
8.71%
France
8.47%
Germany
8.18%
Australia
7.12%
Other
29.26%
Sectors
SPDW
Financials
20.78%
Industrials
17.06%
Information Techn.
9.05%
Consumer Discreti.
7.94%
Other
45.17%
IEFA
Financials
21.73%
Industrials
18.78%
Consumer Discreti.
8.56%
Information Techn.
8.46%
Health Care
7.59%
Other
34.88%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
13.89%
IEFA
Total weight of top 15 holdings out of 15
15.27%
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%
IEFA
ASML HOLDING
2.12%
ASTRAZENECA
1.27%
NOVARTIS
1.21%
HSBC HOLDINGS
1.17%
CH1499059983
1.17%
SHELL PLC
1.14%
NESTLE SA
1.07%
COMMONWEALTH BANK OF AUSTRALIA
0.82%
TOYOTA
0.80%
TOTALENERGIES SE
0.78%
MITSUBISHI UFJ FINANCIAL GROUP
0.78%
SIEMENS
0.76%
SAP SE
0.75%
BHP GROUP LTD
0.74%
BANCO SANTANDER SA
0.68%
Frequently asked questions about SPDW and IEFA
How have the SPDW and IEFA ETFs performed in 2026?
As of April 24, 2026, SPDW is up 8.74% year-to-date (YTD), while IEFA has returned 6.25%. 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 +$2.17B in flows, compared to +$5.89B for IEFA.
Which ETF is more volatile: SPDW or IEFA?
Over the past year, SPDW had a volatility of 13.4%, while IEFA experienced 14.44%.
Which ETF is bigger: SPDW or IEFA?
As of April 24, 2026, SPDW holds $38.61 B in assets under management (AUM), while IEFA manages $178.75 B.
What sectors do the SPDW and IEFA ETFs invest in?
SPDW leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IEFA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SPDW ETF and IEFA ETF?
SPDW top holdings include US7960508882, ASML HOLDING and ASTRAZENECA. IEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: SPDW or IEFA?
SPDW holds 2350 securities with 13.89% of its assets in the top 15. IEFA has 2621 securities and a top 15 weight of 15.27%.
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Latest news about SPDW & IEFA
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