SPDWvsSCHFETF Comparison
ETF 1
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.36%
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: Financials, Industrials and Information Technology. Both SPDW and SCHF have the same Total Expense Ratio (TER) of 0.03%. SPDW is up 8.74% year-to-date (YTD) with +$2.17B in YTD flows. SCHF performs better with 9.14% YTD performance, and +$1.84B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDW SCHF | +7.44%+8.83% | +2.83%+4.43% | +8.74%+9.14% | +34.75%+35.61% | +61.62%+61.82% | +53.36%+57.91% |
| Flows | SPDW SCHF | -+$724M | +$1.61B+$1.75B | +$2.17B+$1.84B | +$6.26B+$4.61B | +$12.08B+$12.17B | +$17.88B+$19.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDW SCHF | +20.74%+21.42% | +13.40%+13.60% | +13.78%+13.94% | +14.81%+14.81% |
| Max drawdown | SPDW SCHF | -11.08%-11.13% | -11.08%-11.13% | -13.64%-13.58% | -30.00%-28.95% |
| Max drawdown duration | SPDW SCHF | 54d53d | 54d53d | 211d211d | 911d897d |
Trading data
SPDW | SCHF | |
Last sale 4/24/2026 at 1:30 PM | $48.51 | $26.31 |
| Previous close 04/23/2026 | $48.22 | $26.14 |
| Consolidated volume 04/23/2026 | ||
| 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 | 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 4/24/2026 at 1:30 PM
Live
Closed
SPDW | SCHF | |
|---|---|---|
| Last price | $48.51 | $26.31 |
| 1D performance | +0.60% | +0.65% |
| AuM | $38.61 B | $62.33 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 | 2198 | 1355 |
| 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
21.22%
Canada
11.07%
United Kingdom
11.04%
Other
56.66%
SCHF
Japan
21.19%
United Kingdom
11.63%
Canada
10.82%
Switzerland
7.27%
France
7.17%
Other
41.93%
Sectors
SPDW
Financials
20.78%
Industrials
17.06%
Information Techn.
9.05%
Consumer Discreti.
7.94%
Other
45.17%
SCHF
Financials
23.28%
Industrials
17.09%
Information Techn.
12.08%
Consumer Discreti.
8.22%
Other
39.32%
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Diversification
SPDW
Total weight of top 15 holdings out of 15
13.89%
SCHF
Total weight of top 15 holdings out of 15
16.34%
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%
SCHF
SAMSUNG ELECTR
2.17%
ASML HOLDING
2.00%
SK HYNIX
1.30%
NOVARTIS
1.12%
CH1499059983
1.07%
ASTRAZENECA
1.07%
HSBC HOLDINGS
1.06%
SHELL PLC
1.02%
NESTLE SA
0.96%
TOYOTA
0.87%
ROYAL BK CANADA
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.77%
MITSUBISHI UFJ FINANCIAL GROUP
0.72%
SIEMENS
0.68%
SAP SE
0.66%
Frequently asked questions about SPDW and SCHF
How have the SPDW and SCHF ETFs performed in 2026?
As of April 24, 2026, SPDW is up 8.74% year-to-date (YTD), while SCHF has returned 9.14%. That puts SCHF better performer ahead so far this year.
Which ETF is attracting more investor money: SPDW or SCHF?
Year-to-date, the SPDW ETF saw +$2.17B in flows, compared to +$1.84B for SCHF.
Which ETF is more volatile: SPDW or SCHF?
Over the past year, SPDW had a volatility of 13.4%, while SCHF experienced 13.6%.
Which ETF is bigger: SPDW or SCHF?
As of April 24, 2026, SPDW holds $38.61 B in assets under management (AUM), while SCHF manages $62.33 B.
What sectors do the SPDW and SCHF ETFs invest in?
SPDW leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SCHF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the SPDW ETF and SCHF ETF?
SPDW top holdings include US7960508882, ASML HOLDING and ASTRAZENECA. SCHF holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: SPDW or SCHF?
SPDW holds 2350 securities with 13.89% of its assets in the top 15. SCHF has 1432 securities and a top 15 weight of 16.34%.
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Latest news about SPDW & SCHF
Should you add international equities to your investment portfolio?
November 1, 2022
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