SPDWvsPTINETF 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. Pacer Trendpilot International ETF (PTIN) is part of the Multi-Asset: Other 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 0.67% for PTIN. SPDW is up 8.74% year-to-date (YTD) with +$2.17B in YTD flows. PTIN performs worse with 8.62% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SPDW and PTIN 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 PTIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW PTIN | +7.44%+7.35% | +2.83%+3.31% | +8.74%+8.62% | +34.75%+29.35% | +61.62%+36.99% | +53.36%+33.23% |
| Flows | SPDW PTIN | -- | +$1.61B+$5M | +$2.17B+$5M | +$6.26B-$3M | +$12.08B+$16M | +$17.88B+$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW PTIN | +20.74%+20.14% | +13.40%+13.01% | +13.78%+12.80% | +14.81%+11.85% |
| Max drawdown | SPDW PTIN | -11.08%-11.16% | -11.08%-11.16% | -13.64%-13.61% | -30.00%-17.67% |
| Max drawdown duration | SPDW PTIN | 54d54d | 54d54d | 211d177d | 911d848d |
Trading data
SPDW | PTIN | |
Last sale 4/27/2026 at 3:43 PM | $48.50 | $34.54 |
| Previous close 04/24/2026 | $48.51 | $34.33 |
| 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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SPDW | PTIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 3:43 PM
Live
Closed
SPDW | PTIN | |
|---|---|---|
| Last price | $48.50 | $34.54 |
| 1D performance | -0.03% | +0.61% |
| AuM | $38.61 B | $181.16 M |
| E/R | 0.03% | 0.67% |
Characteristics
SPDW | PTIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | PACER ETFs |
| Benchmark | S&P Developed Ex-U.S. BMI Index | Pacer Trendpilot International Index |
| N° of holdings | 2198 | 452 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | May 2, 2019 |
| ESG | No | No |
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Exposure
Countries
SPDW
Japan
21.22%
Canada
11.07%
United Kingdom
11.04%
Other
56.66%
PTIN
Japan
21.71%
United Kingdom
11.74%
Canada
10.49%
Republic of Korea
7.37%
Other
48.69%
Sectors
SPDW
Financials
20.78%
Industrials
17.06%
Information Techn.
9.05%
Consumer Discreti.
7.94%
Other
45.17%
PTIN
Financials
23.51%
Industrials
16.38%
Information Techn.
13.11%
Consumer Discreti.
7.9%
Other
39.1%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
13.89%
PTIN
Total weight of top 15 holdings out of 15
19.77%
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%
PTIN
SAMSUNG ELECTR
2.76%
ASML HOLDING
2.37%
SK HYNIX
1.50%
ASTRAZENECA
1.44%
NOVARTIS
1.35%
HSBC HOLDINGS
1.31%
SHELL PLC
1.27%
NESTLE SA
1.19%
TOYOTA
1.13%
ROYAL BK CANADA
1.06%
MITSUBISHI UFJ FINANCIAL GROUP
0.93%
COMMONWEALTH BANK OF AUSTRALIA
0.92%
TOTALENERGIES SE
0.89%
BHP GROUP LTD
0.83%
SAP SE
0.82%
Frequently asked questions about SPDW and PTIN
How have the SPDW and PTIN ETFs performed in 2026?
As of April 24, 2026, SPDW is up 8.74% year-to-date (YTD), while PTIN has returned 8.62%. That puts SPDW better performer ahead so far this year.
Which ETF is attracting more investor money: SPDW or PTIN?
Year-to-date, the SPDW ETF saw +$2.17B in flows, compared to +$5M for PTIN.
Which ETF is more volatile: SPDW or PTIN?
Over the past year, SPDW had a volatility of 13.4%, while PTIN experienced 13.01%.
Which ETF is bigger: SPDW or PTIN?
As of April 24, 2026, SPDW holds $38.61 B in assets under management (AUM), while PTIN manages $181.16 M.
What sectors do the SPDW and PTIN ETFs invest in?
SPDW leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PTIN focuses on Financials, Industrials and Information Technology.
What are the top holdings of the SPDW ETF and PTIN ETF?
SPDW top holdings include US7960508882, ASML HOLDING and ASTRAZENECA. PTIN holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: SPDW or PTIN?
SPDW holds 2350 securities with 13.89% of its assets in the top 15. PTIN has 480 securities and a top 15 weight of 19.77%.
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