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SPDW vs SPY

State Street SPDR Portfolio Developed World ex-US ETF vs State Street SPDR S&P 500 ETF Trust

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$38.9B

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

Key differences

  • SPDW costs 0.06% less per year.
  • SPY is significantly larger than SPDW — larger funds tend to be more liquid and less likely to close.
  • SPDW covers global ex us markets; SPY covers north america.
  • Over the last 3 years, SPY has delivered higher annualized returns.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDWSPY
Annual cost (TER)0.03%0.09%
Fund size (AUM)$38.9B$735.1B
Since20071993
Dividend yield3.00%1.03%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.2%+29.4%
CAGR 3Y+18.9%+23.1%
CAGR 5Y+9.7%+14.0%
Sharpe 3Y0.981.22
Volatility 1Y15.57%12.00%
Max drawdown-34.98%-33.72%

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

Similar to SPDW and SPY