SPDWvsIFLRETF 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
IFLR
Innovator International Developed Managed Floor ETF
This fund is part of
Options Strategies
+0.4%
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) belongs to the DM Blended Cap segment. Innovator International Developed Managed Floor ETF (IFLR) is part of the Options Strategies segment. 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 0.89% for IFLR. SPDW is up 14.19% year-to-date (YTD) with +$2.13B in YTD flows. IFLR performs worse with 4.89% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of SPDW and IFLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPDW vs IFLR 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 IFLR | +2.06%+1.93% | +9.99%+3.92% | +14.19%+4.89% | +29.34%n/a | +70.30%n/a | +55.52%n/a |
| Flows | SPDW IFLR | -+$5M | -$40M+$15M | +$2.13B+$57M | +$5.66B- | +$11.88B- | +$17.72B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW IFLR | +18.87%+12.59% | +14.07%n/a | +13.96%n/a | +14.89%n/a |
| Max drawdown | SPDW IFLR | -4.17%-3.63% | -11.08%n/a | -13.64%n/a | -30.00%n/a |
| Max drawdown duration | SPDW IFLR | 20d20d | 65dn/a | 211dn/a | 911dn/a |
Trading data
SPDW | IFLR | |
Last sale 6/12/2026 at 1:30 PM | $51.01 | $53.06 |
| Previous close 06/11/2026 | $50.86 | $52.88 |
| 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
Create an account to view replication metrics
Join for free
IFLR
is actively managed and doesn’t replicate an indexSPDW | IFLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPDW | IFLR | |
|---|---|---|
| Last price | $51.01 | $53.06 |
| 1D performance | +0.29% | +0.35% |
| AuM | $40.50 B | $68.49 M |
| E/R | 0.03% | 0.89% |
Characteristics
SPDW | IFLR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Innovator |
| Benchmark | S&P Developed Ex-U.S. BMI Index | - |
| N° of holdings | 2221 | 283 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | November 19, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPDW
Japan
21.28%
Canada
10.82%
United Kingdom
10.81%
Other
57.1%
IFLR
Japan
23.96%
United Kingdom
13.2%
Switzerland
8.31%
France
8.29%
Germany
8.07%
Australia
7.22%
Other
30.95%
Sectors
SPDW
Financials
20.88%
Industrials
17.5%
Information Techn.
10.53%
Consumer Discreti.
7.77%
Other
43.31%
IFLR
Financials
20.77%
Industrials
18.64%
Information Techn.
9.44%
Consumer Discreti.
7.92%
Health Care
7.45%
Other
35.78%
Advertisement
Diversification
SPDW
Total weight of top 15 holdings out of 15
14.81%
IFLR
Total weight of top 15 holdings out of 15
18.98%
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%
IFLR
ASML HOLDING
2.55%
HSBC HOLDINGS
1.49%
CH1499059983
1.40%
NOVARTIS
1.40%
ASTRAZENECA
1.38%
NESTLE SA
1.36%
SHELL PLC
1.33%
SIEMENS
1.13%
BHP GROUP LTD
1.04%
TOYOTA
1.03%
COMMONWEALTH BANK OF AUSTRALIA
1.01%
TOTALENERGIES SE
1.01%
ALLIANZ SE
1.01%
ABB
0.92%
SCHNEIDER ELECTRIC SE
0.92%
Frequently asked questions about SPDW and IFLR
How have the SPDW and IFLR ETFs performed in 2026?
As of June 12, 2026, SPDW is up 14.19% year-to-date (YTD), while IFLR has returned 4.89%. That puts SPDW better performer ahead so far this year.
Which ETF is attracting more investor money: SPDW or IFLR?
Year-to-date, the SPDW ETF saw +$2.13B in flows, compared to +$57M for IFLR.
Which ETF is bigger: SPDW or IFLR?
As of June 12, 2026, SPDW holds $40.50 B in assets under management (AUM), while IFLR manages $68.49 M.
What sectors do the SPDW and IFLR ETFs invest in?
SPDW leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IFLR focuses on Financials, Industrials and Information Technology.
What are the top holdings of the SPDW ETF and IFLR ETF?
SPDW top holdings include US7960508882, ASML HOLDING and SK HYNIX. IFLR holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.
Which ETF is more diversified: SPDW or IFLR?
SPDW holds 2375 securities with 14.81% of its assets in the top 15. IFLR has 299 securities and a top 15 weight of 18.98%.
Advertisement
Advertisement
