SPDWvsSCHFETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.45%
VS
State Street SPDR Portfolio Developed World ex-US ETF (SPDW) belongs to the DM Blended Cap segment. Schwab International Equity ETF (SCHF) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. Both SPDW and SCHF have the same Total Expense Ratio (TER) of 0.03%. SPDW is up 12.12% year-to-date (YTD) with +$3.68B in YTD flows. SCHF performs worse with 12.1% YTD performance, and +$5.24B in YTD flows. Run a side-by-side ETF comparison of SPDW and SCHF 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 SCHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW SCHF | -2.60%-2.74% | -0.99%-1.39% | +12.12%+12.10% | +15.47%+15.82% | +81.82%+80.98% | +53.50%+56.35% |
| Flows | SPDW SCHF | +$608M+$758M | +$1.28B+$1.84B | +$3.68B+$5.24B | +$4.77B+$7.21B | +$12.40B+$14.66B | +$18.57B+$21.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW SCHF | +10.90%+11.26% | +14.71%+15.21% | +13.91%+14.17% | +14.97%+15.05% |
| Max drawdown | SPDW SCHF | -5.90%-6.01% | -11.08%-11.13% | -13.64%-13.58% | -29.60%-28.54% |
| Max drawdown duration | SPDW SCHF | 48d71d | 65d65d | 211d211d | 848d830d |
Trading data
SPDW | SCHF | |
Last sale 10/27/2026 at 1:30 PM | $49.65 | $27.13 |
| Previous close 10/26/2026 | $49.25 | $26.90 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPDW | SCHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SPDW | SCHF | |
|---|---|---|
| Last price | $49.65 | $27.13 |
| 1D performance | +0.81% | +0.86% |
| AuM | $40.73 B | $66.96 B |
| E/R | 0.03% | 0.03% |
Characteristics
SPDW | SCHF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | S&P Developed Ex-U.S. BMI Index | FTSE Developed ex US Index |
| N° of holdings | 2338 | 1404 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
SPDW
Japan
21.65%
United Kingdom
10.5%
Canada
10.39%
Republic of Korea
8.62%
Other
48.83%
SCHF
Japan
20.85%
United Kingdom
10.83%
Canada
10.59%
Republic of Korea
8.52%
Switzerland
7.42%
Other
41.8%
Sectors
SPDW
Finance
25.94%
Technology
15.49%
Industrials
14.6%
Non-Energy Materi.
8.38%
Healthcare
7.48%
Other
28.11%
SCHF
Finance
28.04%
Technology
16.27%
Industrials
14.54%
Non-Energy Materi.
8.26%
Healthcare
7.94%
Other
24.96%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
15.67%
SCHF
Total weight of top 15 holdings out of 15
17.99%
Top 15 holdings
Data as of August 31, 2026
SPDW
Samsung Electronics Co., Ltd.
2.53%
SK hynix, Inc.
1.92%
ASML Holding NV
1.89%
HSBC Holdings Plc
1.03%
Roche Holding AG
0.89%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.81%
Novartis AG
0.81%
Shell Plc
0.76%
Nestlé SA
0.73%
AstraZeneca PLC
0.73%
Siemens AG
0.70%
BHP Group Ltd.
0.70%
Toyota Motor Corp.
0.69%
SAP SE
0.65%
SCHF
Samsung Electronics Co., Ltd.
2.85%
SK hynix, Inc.
2.23%
ASML Holding NV
2.23%
HSBC Holdings Plc
1.18%
Roche Holding AG
1.08%
Novartis AG
0.99%
Royal Bank of Canada
0.96%
Shell Plc
0.86%
Nestlé SA
0.85%
AstraZeneca PLC
0.85%
BHP Group Ltd.
0.82%
Siemens AG
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.80%
SAP SE
0.74%
Banco Santander SA
0.72%
Frequently asked questions about SPDW and SCHF
How have the SPDW and SCHF ETFs performed in 2026?
As of October 26, 2026, SPDW is up 12.12% year-to-date (YTD), while SCHF has returned 12.1%. That puts SPDW better performer ahead so far this year.
Which ETF is attracting more investor money: SPDW or SCHF?
Year-to-date, the SPDW ETF saw +$3.68B in flows, compared to +$5.24B for SCHF.
Which ETF is more volatile: SPDW or SCHF?
Over the past year, SPDW had a volatility of 14.71%, while SCHF experienced 15.21%.
Which ETF is bigger: SPDW or SCHF?
As of October 26, 2026, SPDW holds $40.73 B in assets under management (AUM), while SCHF manages $66.96 B.
What sectors do the SPDW and SCHF ETFs invest in?
SPDW leans toward sectors like Finance, Technology and Industrials. Meanwhile, SCHF focuses on Finance, Technology and Industrials.
What are the top holdings of the SPDW ETF and SCHF ETF?
SPDW top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. SCHF holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: SPDW or SCHF?
SPDW holds 2363 securities with 15.67% of its assets in the top 15. SCHF has 1429 securities and a top 15 weight of 17.99%.
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Latest news about SPDW & SCHF
Should you add international equities to your investment portfolio?
November 1, 2022
SCHF
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