SPDWvsPTINETF 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. 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 14.19% year-to-date (YTD) with +$2.13B in YTD flows. PTIN performs better with 14.76% YTD performance, and +$2M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW PTIN | +2.06%+2.37% | +9.99%+10.62% | +14.19%+14.76% | +29.34%+30.03% | +70.30%+45.17% | +55.52%+35.62% |
| Flows | SPDW PTIN | --$4M | -$40M-$4M | +$2.13B+$2M | +$5.66B-$12M | +$11.88B+$5M | +$17.72B+$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW PTIN | +18.87%+18.01% | +14.07%+13.89% | +13.96%+13.01% | +14.89%+11.96% |
| Max drawdown | SPDW PTIN | -4.17%-4.21% | -11.08%-11.16% | -13.64%-13.61% | -30.00%-17.67% |
| Max drawdown duration | SPDW PTIN | 20d20d | 65d65d | 211d177d | 911d848d |
Trading data
SPDW | PTIN | |
Last sale 6/12/2026 at 1:30 PM | $51.01 | $36.55 |
| Previous close 06/11/2026 | $50.86 | $36.59 |
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
SPDW | PTIN | |
|---|---|---|
| Last price | $51.01 | $36.55 |
| 1D performance | +0.29% | -0.10% |
| AuM | $40.50 B | $187.75 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 | 2221 | 451 |
| 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
21.28%
Canada
10.82%
United Kingdom
10.81%
Other
57.1%
PTIN
Japan
21.1%
United Kingdom
11.18%
Canada
10.41%
Republic of Korea
8.92%
Other
48.39%
Sectors
SPDW
Financials
20.88%
Industrials
17.5%
Information Techn.
10.53%
Consumer Discreti.
7.77%
Other
43.31%
PTIN
Financials
23.63%
Industrials
16.57%
Information Techn.
15.14%
Consumer Discreti.
7.58%
Other
37.08%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
14.81%
PTIN
Total weight of top 15 holdings out of 15
20.98%
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%
PTIN
SAMSUNG ELECTR
3.34%
ASML HOLDING
2.42%
SK HYNIX
2.10%
HSBC HOLDINGS
1.35%
ASTRAZENECA
1.29%
CH1499059983
1.26%
NOVARTIS
1.21%
NESTLE SA
1.16%
SHELL PLC
1.10%
ROYAL BK CANADA
1.08%
TOYOTA
1.00%
SIEMENS
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
BHP GROUP LTD
0.90%
Frequently asked questions about SPDW and PTIN
How have the SPDW and PTIN ETFs performed in 2026?
As of June 12, 2026, SPDW is up 14.19% year-to-date (YTD), while PTIN has returned 14.76%. That puts PTIN better performer ahead so far this year.
Which ETF is attracting more investor money: SPDW or PTIN?
Year-to-date, the SPDW ETF saw +$2.13B in flows, compared to +$2M for PTIN.
Which ETF is more volatile: SPDW or PTIN?
Over the past year, SPDW had a volatility of 14.07%, while PTIN experienced 13.89%.
Which ETF is bigger: SPDW or PTIN?
As of June 12, 2026, SPDW holds $40.50 B in assets under management (AUM), while PTIN manages $187.75 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 SK HYNIX. PTIN holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: SPDW or PTIN?
SPDW holds 2375 securities with 14.81% of its assets in the top 15. PTIN has 480 securities and a top 15 weight of 20.98%.
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