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SPDW vs XCNY

State Street SPDR Portfolio Developed World ex-US ETF vs State Street SPDR S&P Emerging Markets ex-China ETF

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$38.9B

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

Key differences

  • SPDW costs 0.16% less per year.
  • SPDW is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.
  • SPDW covers global ex us markets; XCNY covers emerging markets.
  • SPDW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPDWXCNY
Annual cost (TER)0.03%0.19%
Fund size (AUM)$38.9B$9M
Since20072024
Dividend yield3.00%2.41%
Asset classequityequity
Regionglobal ex usemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+32.2%+32.6%
CAGR 3Y+18.9%N/A
CAGR 5Y+9.7%N/A
Sharpe 3Y0.98N/A
Volatility 1Y15.57%16.39%
Max drawdown-34.98%-19.70%

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

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