SPDWvsIGTRETF 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
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
This fund is part of
Uncategorized Equities
+1.56%
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) belongs to the DM Blended Cap segment. Innovator Gradient Tactical Rotation Strategy ETF (IGTR) is part of the Uncategorized Equities 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 0.8% for IGTR. SPDW is up 14.19% year-to-date (YTD) with +$2.13B in YTD flows. IGTR performs better with 15.18% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of SPDW and IGTR 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 IGTR 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 IGTR | +2.06%+3.45% | +9.99%+13.12% | +14.19%+15.18% | +29.34%+35.91% | +70.30%+53.30% | +55.52%n/a |
| Flows | SPDW IGTR | --$2M | -$40M-$5M | +$2.13B-$9M | +$5.66B-$34M | +$11.88B-$223M | +$17.72B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW IGTR | +18.87%+30.66% | +14.07%+21.52% | +13.96%+17.93% | +14.89%n/a |
| Max drawdown | SPDW IGTR | -4.17%-11.50% | -11.08%-11.50% | -13.64%-20.02% | -30.00%n/a |
| Max drawdown duration | SPDW IGTR | 20d10d | 65d10d | 211d465d | 911dn/a |
Trading data
SPDW | IGTR | |
Last sale 6/12/2026 at 1:30 PM | $51.01 | $32.90 |
| Previous close 06/11/2026 | $50.86 | $32.94 |
| 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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IGTR
is actively managed and doesn’t replicate an indexSPDW | IGTR | |
|---|---|---|
| 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 | IGTR | |
|---|---|---|
| Last price | $51.01 | $32.90 |
| 1D performance | +0.29% | -0.11% |
| AuM | $40.50 B | $56.98 M |
| E/R | 0.03% | 0.8% |
Characteristics
SPDW | IGTR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Innovator |
| Benchmark | S&P Developed Ex-U.S. BMI Index | - |
| N° of holdings | 2221 | 184 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | November 17, 2022 |
| ESG | No | No |
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Exposure
Countries
SPDW
Japan
21.28%
Canada
10.82%
United Kingdom
10.81%
Other
57.1%
IGTR
Japan
19.87%
Canada
11.3%
United Kingdom
11.27%
Republic of Korea
8.12%
France
7.57%
Germany
7.04%
Other
34.83%
Sectors
SPDW
Financials
20.88%
Industrials
17.5%
Information Techn.
10.53%
Consumer Discreti.
7.77%
Other
43.31%
IGTR
Financials
24.2%
Industrials
19.6%
Information Techn.
11.9%
Consumer Discreti.
8.49%
Materials
7.49%
Other
28.32%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
14.81%
IGTR
Total weight of top 15 holdings out of 15
18.17%
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%
IGTR
SAMSUNG ELECTR
2.80%
ASML HOLDING
1.80%
SK HYNIX
1.58%
HSBC HOLDINGS
1.11%
BHP GROUP LTD
1.09%
GS CONST
1.07%
TOTALENERGIES SE
1.03%
CDN NATURAL RESOURCE
1.02%
NOVARTIS
0.98%
MITSUBISHI UFJ FINANCIAL GROUP
0.97%
AU0000027310
0.97%
CH1499059983
0.97%
ASTRAZENECA
0.95%
SHELL PLC
0.92%
IBERDROLA SA
0.91%
Frequently asked questions about SPDW and IGTR
How have the SPDW and IGTR ETFs performed in 2026?
As of June 12, 2026, SPDW is up 14.19% year-to-date (YTD), while IGTR has returned 15.18%. That puts IGTR better performer ahead so far this year.
Which ETF is attracting more investor money: SPDW or IGTR?
Year-to-date, the SPDW ETF saw +$2.13B in flows, compared to -$9M for IGTR.
Which ETF is more volatile: SPDW or IGTR?
Over the past year, SPDW had a volatility of 14.07%, while IGTR experienced 21.52%.
Which ETF is bigger: SPDW or IGTR?
As of June 12, 2026, SPDW holds $40.50 B in assets under management (AUM), while IGTR manages $56.98 M.
What sectors do the SPDW and IGTR ETFs invest in?
SPDW leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IGTR focuses on Financials, Industrials and Information Technology.
What are the top holdings of the SPDW ETF and IGTR ETF?
SPDW top holdings include US7960508882, ASML HOLDING and SK HYNIX. IGTR holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: SPDW or IGTR?
SPDW holds 2375 securities with 14.81% of its assets in the top 15. IGTR has 194 securities and a top 15 weight of 18.17%.
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