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SPDW vs DIA

State Street SPDR Portfolio Developed World ex-US ETF vs State Street SPDR Dow Jones Industrial Average ETF Trust

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$38.9B

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

State Street Investment Management

Annual cost

0.16%

Fund size

$42.7B

Key differences

  • SPDW costs 0.13% less per year.
  • SPDW covers global ex us markets; DIA covers north america.
  • Over the last 3 years, SPDW has delivered higher annualized returns.
  • DIA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDWDIA
Annual cost (TER)0.03%0.16%
Fund size (AUM)$38.9B$42.7B
Since20071998
Dividend yield3.00%1.42%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.2%+22.7%
CAGR 3Y+18.9%+16.8%
CAGR 5Y+9.7%+10.0%
Sharpe 3Y0.980.96
Volatility 1Y15.57%12.17%
Max drawdown-34.98%-36.70%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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