SPDWvsPTINETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
-0.35%
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: Finance, Technology and Industrials. SPDW is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.67% for PTIN. SPDW is up 12.12% year-to-date (YTD) with +$2.53B in YTD flows. PTIN performs better with 12.82% YTD performance, and -$4M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW PTIN | -1.37%-1.80% | +3.18%+3.85% | +12.12%+12.82% | +24.53%+26.22% | +60.79%+37.88% | +56.84%+36.35% |
| Flows | SPDW PTIN | +$129M- | +$364M-$9M | +$2.53B-$4M | +$5.99B-$15M | +$11.86B-$780K | +$17.80B+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW PTIN | +15.25%+16.35% | +14.46%+14.54% | +14.06%+13.20% | +14.96%+12.11% |
| Max drawdown | SPDW PTIN | -4.10%-4.02% | -11.08%-11.16% | -13.64%-13.61% | -30.00%-17.67% |
| Max drawdown duration | SPDW PTIN | 41d36d | 65d65d | 211d177d | 911d848d |
Trading data
SPDW | PTIN | |
Last sale 7/29/2026 at 1:30 PM | $48.91 | $35.93 |
| Previous close 07/28/2026 | $49.31 | $36.12 |
| Consolidated volume 07/28/2026 | ||
| 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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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 7/29/2026 at 1:30 PM
Live
Closed
SPDW | PTIN | |
|---|---|---|
| Last price | $48.91 | $35.93 |
| 1D performance | -0.81% | -0.54% |
| AuM | $39.61 B | $179.19 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 | 2347 | 468 |
| 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
21.34%
United Kingdom
10.37%
Canada
10.08%
Republic of Korea
9.9%
Other
48.31%
PTIN
Japan
20.69%
Republic of Korea
11.75%
United Kingdom
10.55%
Canada
9.92%
Switzerland
7.28%
Other
39.81%
Sectors
SPDW
Finance
24.94%
Technology
17.6%
Industrials
14.64%
Non-Energy Materi.
7.77%
Healthcare
7.61%
Other
27.44%
PTIN
Finance
26.5%
Technology
20.43%
Industrials
13.62%
Healthcare
8.08%
Consumer Non-Cycl.
7.05%
Other
24.32%
Diversification
SPDW
Total weight of top 15 holdings out of 15
17.23%
PTIN
Total weight of top 15 holdings out of 15
24.25%
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%
PTIN
Samsung Electronics Co., Ltd.
4.58%
SK hynix, Inc.
3.93%
ASML Holding NV
2.94%
HSBC Holdings Plc
1.36%
AstraZeneca PLC
1.24%
Roche Holding AG
1.23%
Novartis AG
1.21%
Royal Bank of Canada
1.20%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.00%
Siemens AG
0.93%
Shell Plc
0.90%
Tokyo Electron Ltd.
0.89%
BHP Group Ltd.
0.87%
Toyota Motor Corp.
0.85%
Frequently asked questions about SPDW and PTIN
How have the SPDW and PTIN ETFs performed in 2026?
As of July 28, 2026, SPDW is up 12.12% year-to-date (YTD), while PTIN has returned 12.82%. 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 +$2.53B in flows, compared to -$4M for PTIN.
Which ETF is more volatile: SPDW or PTIN?
Over the past year, SPDW had a volatility of 14.46%, while PTIN experienced 14.54%.
Which ETF is bigger: SPDW or PTIN?
As of July 28, 2026, SPDW holds $39.61 B in assets under management (AUM), while PTIN manages $179.19 M.
What sectors do the SPDW and PTIN ETFs invest in?
SPDW leans toward sectors like Finance, Technology and Industrials. Meanwhile, PTIN focuses on Finance, Technology and Industrials.
What are the top holdings of the SPDW ETF and PTIN ETF?
SPDW top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. PTIN holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: SPDW or PTIN?
SPDW holds 2372 securities with 17.23% of its assets in the top 15. PTIN has 480 securities and a top 15 weight of 24.25%.
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