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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
ETF 2
NIHI

NEOS MSCI EAFE High Income ETF

This fund is part of
Options Strategies
+0.26%

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 Financials, Industrials and Information Technology. In contrast, NIHI's top sector exposures are Financials, Industrials and Consumer Discretionary. SPDW is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.75% for NIHI. SPDW is up 8.74% year-to-date (YTD) with +$2.17B in YTD flows. NIHI performs worse with 3.31% YTD performance, and +$117M 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

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-2 M-1 M0 M1 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SPDW
NIHI
+7.44%+6.28%
+2.83%-0.08%
+8.74%+3.31%
+34.75%n/a
+61.62%n/a
+53.36%n/a
Flows
SPDW
NIHI
-+$1M
+$1.61B+$87M
+$2.17B+$117M
+$6.26B-
+$12.08B-
+$17.88B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPDW
NIHI
+20.74%+18.81%
+13.40%n/a
+13.78%n/a
+14.81%n/a
Max drawdown
SPDW
NIHI
-11.08%-10.75%
-11.08%n/a
-13.64%n/a
-30.00%n/a
Max drawdown duration
SPDW
NIHI
54d58d
54dn/a
211dn/a
911dn/a
Trading data

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SPDW
NIHI
Last sale
4/24/2026 at 1:30 PM
$48.51
$50.40
Previous close
04/24/2026
$48.22
$50.31
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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NIHI
is actively managed and doesn’t replicate an index

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SPDW
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 4/24/2026 at 1:30 PM
Live
Closed
SPDW
NIHI
Last price
$48.51
$50.40
1D performance
+0.60%
+0.18%
AuM$38.61 B$157.87 M
E/R0.03%0.75%
Characteristics
SPDW
NIHI
Management strategyPassiveActive
ProviderState Street Investment ManagementNEOS Investment Management
BenchmarkS&P Developed Ex-U.S. BMI Index-
N° of holdings21982448
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 20, 2007September 17, 2025
ESGNoNo
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Exposure

Countries

SPDW
Japan
21.22%
Canada
11.07%
United Kingdom
11.04%
Other
56.66%
NIHI
Japan
24.18%
United Kingdom
13.77%
Switzerland
8.64%
France
8.4%
Germany
8.12%
Australia
7.07%
Other
29.82%

Sectors

SPDW
Financials
20.78%
Industrials
17.06%
Information Techn.
9.05%
Consumer Discreti.
7.94%
Other
45.17%
NIHI
Financials
21.55%
Industrials
18.63%
Consumer Discreti.
8.49%
Information Techn.
8.39%
Health Care
7.53%
Other
35.4%
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Diversification

SPDW

Total weight of top 15 holdings out of 15

13.89%
NIHI

Total weight of top 15 holdings out of 15

15.15%

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%
NIHI
ASML HOLDING
2.11%
ASTRAZENECA
1.26%
NOVARTIS
1.20%
HSBC HOLDINGS
1.16%
CH1499059983
1.16%
SHELL PLC
1.13%
NESTLE SA
1.06%
COMMONWEALTH BANK OF AUSTRALIA
0.81%
TOYOTA
0.79%
TOTALENERGIES SE
0.78%
MITSUBISHI UFJ FINANCIAL GROUP
0.77%
SIEMENS
0.76%
SAP SE
0.74%
BHP GROUP LTD
0.74%
BANCO SANTANDER SA
0.67%
Frequently asked questions about SPDW and NIHI

How have the SPDW and NIHI ETFs performed in 2026?

As of April 24, 2026, SPDW is up 8.74% year-to-date (YTD), while NIHI has returned 3.31%. 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 +$2.17B in flows, compared to +$117M for NIHI.

Which ETF is bigger: SPDW or NIHI?

As of April 24, 2026, SPDW holds $38.61 B in assets under management (AUM), while NIHI manages $157.87 M.

What sectors do the SPDW and NIHI ETFs invest in?

SPDW leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NIHI focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the SPDW ETF and NIHI ETF?

SPDW top holdings include US7960508882, ASML HOLDING and ASTRAZENECA. NIHI holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: SPDW or NIHI?

SPDW holds 2350 securities with 13.89% of its assets in the top 15. NIHI has 2621 securities and a top 15 weight of 15.15%.

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