SPDWvsNIHIETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.7%
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. 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 0.75% for NIHI. SPDW is up 14.19% year-to-date (YTD) with +$2.13B in YTD flows. NIHI performs worse with 6.65% YTD performance, and +$130M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW NIHI | +2.06%+1.66% | +9.99%+7.26% | +14.19%+6.65% | +29.34%n/a | +70.30%n/a | +55.52%n/a |
| Flows | SPDW NIHI | -+$12M | -$40M+$11M | +$2.13B+$130M | +$5.66B- | +$11.88B- | +$17.72B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW NIHI | +18.87%+18.94% | +14.07%n/a | +13.96%n/a | +14.89%n/a |
| Max drawdown | SPDW NIHI | -4.17%-4.70% | -11.08%n/a | -13.64%n/a | -30.00%n/a |
| Max drawdown duration | SPDW NIHI | 20d14d | 65dn/a | 211dn/a | 911dn/a |
Trading data
SPDW | NIHI | |
Last sale 6/12/2026 at 1:30 PM | $51.01 | $51.66 |
| Previous close 06/11/2026 | $50.86 | $51.44 |
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
SPDW | NIHI | |
|---|---|---|
| Last price | $51.01 | $51.66 |
| 1D performance | +0.29% | +0.43% |
| AuM | $40.50 B | $174.54 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 | 2221 | 2438 |
| 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
21.28%
Canada
10.82%
United Kingdom
10.81%
Other
57.1%
NIHI
Japan
24.89%
United Kingdom
13.9%
Switzerland
8.63%
France
8.34%
Germany
8.32%
Australia
7.17%
Other
28.75%
Sectors
SPDW
Financials
20.88%
Industrials
17.5%
Information Techn.
10.53%
Consumer Discreti.
7.77%
Other
43.31%
NIHI
Financials
22.11%
Industrials
19.35%
Information Techn.
9.44%
Consumer Discreti.
8.49%
Health Care
7.04%
Other
33.57%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
14.81%
NIHI
Total weight of top 15 holdings out of 15
15.15%
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%
NIHI
ASML HOLDING
2.22%
HSBC HOLDINGS
1.25%
ASTRAZENECA
1.17%
CH1499059983
1.14%
NOVARTIS
1.12%
NESTLE SA
1.04%
SHELL PLC
1.02%
SIEMENS
0.90%
COMMONWEALTH BANK OF AUSTRALIA
0.83%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.78%
TOTALENERGIES SE
0.73%
TOYOTA
0.72%
BANCO SANTANDER SA
0.71%
SAP SE
0.71%
Frequently asked questions about SPDW and NIHI
How have the SPDW and NIHI ETFs performed in 2026?
As of June 12, 2026, SPDW is up 14.19% year-to-date (YTD), while NIHI has returned 6.65%. 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 +$2.13B in flows, compared to +$130M for NIHI.
Which ETF is bigger: SPDW or NIHI?
As of June 12, 2026, SPDW holds $40.50 B in assets under management (AUM), while NIHI manages $174.54 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 Information Technology.
What are the top holdings of the SPDW ETF and NIHI ETF?
SPDW top holdings include US7960508882, ASML HOLDING and SK HYNIX. NIHI holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: SPDW or NIHI?
SPDW holds 2375 securities with 14.81% of its assets in the top 15. NIHI has 2613 securities and a top 15 weight of 15.15%.
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