SPDWvsNIHIETF 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) belongs to the DM Blended Cap segment. NEOS MSCI EAFE High Income ETF (NIHI) is part of the Options Strategies segment. SPDW's top 3 sector exposures are Finance, Technology and Industrials. In contrast, NIHI's top sector exposures are Finance, Industrials and Technology. SPDW is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.75% for NIHI. SPDW is up 13.24% year-to-date (YTD) with +$2.53B in YTD flows. NIHI performs worse with 7.81% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of SPDW and NIHI 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 NIHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW NIHI | -0.39%+0.87% | +3.72%+4.47% | +13.24%+7.81% | +25.77%n/a | +62.74%n/a | +58.33%n/a |
| Flows | SPDW NIHI | +$129M+$4M | +$364M+$22M | +$2.53B+$139M | +$5.99B- | +$11.86B- | +$17.80B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW NIHI | +15.14%+13.81% | +14.45%n/a | +14.05%n/a | +14.96%n/a |
| Max drawdown | SPDW NIHI | -4.10%-2.79% | -11.08%n/a | -13.64%n/a | -30.00%n/a |
| Max drawdown duration | SPDW NIHI | 40d8d | 65dn/a | 211dn/a | 911dn/a |
Trading data
SPDW | NIHI | |
Last sale 7/28/2026 at 1:30 PM | $49.31 | $51.40 |
| Previous close 07/27/2026 | $49.59 | $51.38 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NIHI
is actively managed and doesn’t replicate an indexSPDW | NIHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SPDW | NIHI | |
|---|---|---|
| Last price | $49.31 | $51.40 |
| 1D performance | -0.56% | +0.03% |
| AuM | $40.00 B | $182.85 M |
| E/R | 0.03% | 0.75% |
Characteristics
SPDW | NIHI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | NEOS Investment Management |
| Benchmark | S&P Developed Ex-U.S. BMI Index | - |
| N° of holdings | 2347 | 2592 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | September 17, 2025 |
| ESG | No | No |
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Exposure
Countries
SPDW
Japan
21.34%
United Kingdom
10.37%
Canada
10.08%
Republic of Korea
9.9%
Other
48.31%
NIHI
Japan
24.93%
United Kingdom
13.04%
Switzerland
9.18%
France
7.97%
Germany
7.86%
Other
37.02%
Sectors
SPDW
Finance
24.94%
Technology
17.6%
Industrials
14.64%
Non-Energy Materi.
7.77%
Healthcare
7.61%
Other
27.44%
NIHI
Finance
25.67%
Industrials
16.12%
Technology
13.54%
Healthcare
9.25%
Consumer Non-Cycl.
7.77%
Non-Energy Materi.
7.41%
Other
20.25%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
17.23%
NIHI
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of June 30, 2026
SPDW
Samsung Electronics Co., Ltd.
2.96%
SK hynix, Inc.
2.78%
ASML Holding NV
2.27%
HSBC Holdings Plc
0.97%
AstraZeneca PLC
0.87%
Royal Bank of Canada
0.86%
Roche Holding AG
0.86%
Novartis AG
0.86%
Nestlé SA
0.80%
Mitsubishi UFJ Financial Group, Inc.
0.72%
Siemens AG
0.70%
Shell Plc
0.68%
Tokyo Electron Ltd.
0.67%
BHP Group Ltd.
0.62%
Toyota Motor Corp.
0.61%
NIHI
ASML Holding NV
2.98%
HSBC Holdings Plc
1.27%
Roche Holding AG
1.13%
Novartis AG
1.12%
AstraZeneca PLC
1.11%
Nestlé SA
1.03%
Siemens AG
0.93%
Shell Plc
0.85%
Tokyo Electron Ltd.
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.82%
BHP Group Ltd.
0.81%
Banco Santander SA
0.77%
Commonwealth Bank of Australia
0.75%
Allianz SE
0.70%
Schneider Electric SE
0.70%
Frequently asked questions about SPDW and NIHI
How have the SPDW and NIHI ETFs performed in 2026?
As of July 27, 2026, SPDW is up 13.24% year-to-date (YTD), while NIHI has returned 7.81%. That puts SPDW better performer ahead so far this year.
Which ETF is attracting more investor money: SPDW or NIHI?
Year-to-date, the SPDW ETF saw +$2.53B in flows, compared to +$139M for NIHI.
Which ETF is bigger: SPDW or NIHI?
As of July 27, 2026, SPDW holds $40.00 B in assets under management (AUM), while NIHI manages $182.85 M.
What sectors do the SPDW and NIHI ETFs invest in?
SPDW leans toward sectors like Finance, Technology and Industrials. Meanwhile, NIHI focuses on Finance, Industrials and Technology.
What are the top holdings of the SPDW ETF and NIHI ETF?
SPDW top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. NIHI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: SPDW or NIHI?
SPDW holds 2372 securities with 17.23% of its assets in the top 15. NIHI has 2616 securities and a top 15 weight of 15.8%.
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