GSIE vs SPDW
Goldman Sachs ActiveBeta International Equity ETF against State Street SPDR Portfolio Developed World ex-US ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
620 shared positions
Fee gap
22 bp
SPDW is cheaper
1-year return gap
1.9 pts
SPDW is ahead
Larger fund
SPDW
$40.9B
Side by side
| GSIE | SPDW | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta International Equity ETF | State Street SPDR Portfolio Developed World ex-US ETF |
| Issuer | Goldman Sachs | State Street SPDR |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.03% |
| Assets | $5.9B | $40.9B |
| Average daily dollar volume | $19M | $142M |
| Listed | Nov 6, 2015 | Apr 20, 2007 |
| FrenzyCap score | 87 | 100 |
| 1-month return | −2.2% | −3.6% |
| 3-month return | +1.5% | +0.8% |
| Year to date | +8.1% | +12.2% |
| 1-year return | +12.0% | +13.9% |
| 30-day volatility | 12.0% | 13.5% |
| Worst drawdown, 1 year | −10.8% | −11.6% |
| Trailing 12-month yield | 2.61% | 3.04% |
| Holdings | 647 | 2,463 |
| Top 10 weight | 10.8% | 12.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$366M thru May 2026 | +$239M thru Jun 2026 |
| 30-day implied volatility | 20.9% | 25.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of GSIE · 74% of SPDW| Holding | GSIE | SPDW |
|---|---|---|
| ASML | 2.19% | 1.93% |
| ROCHE HOLDING AG | 1.14% | 1.01% |
| HSBC HOLDINGS PLC | 1.07% | 0.96% |
| NOVARTIS AG SHS | 1.02% | 0.85% |
| RY | 1.11% | 0.85% |
| SHEL | 0.79% | 0.92% |
| AZN | 0.78% | 0.80% |
| TD | 0.84% | 0.62% |
| SAN | 0.81% | 0.60% |
| NESTLE S.A. | 0.58% | 0.79% |
| SAP | 0.56% | 0.72% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.56% | 0.78% |
| Allianz SE | 0.62% | 0.55% |
| RECRUIT HOLDINGS CO., LTD. | 0.85% | 0.53% |
| SIEMENS AG REG SHS | 0.52% | 0.65% |
| ADVANTEST CORP | 0.96% | 0.51% |
| BHP | 0.50% | 0.65% |
| TOKYO ELECTRON LTD | 0.50% | 0.46% |
| BBVA | 0.59% | 0.45% |
| TTE | 0.45% | 0.57% |
| BP PLC | 0.45% | 0.42% |
| IBERDROLA SOCIEDAD ANONIMA | 0.41% | 0.46% |
| RIO | 0.41% | 0.42% |
| HITACHI, LTD. | 0.39% | 0.51% |
| UBS GROUP AG | 0.38% | 0.46% |
Sector mix of the stock holdings
| Sector | GSIE | SPDW | Gap |
|---|---|---|---|
| Financials | 0.1% | 4.2% | −4.1% |
| Energy | 0.0% | 3.0% | −3.0% |
| Industrials | 0.1% | 2.8% | −2.7% |
| Materials | 0.0% | 2.3% | −2.3% |
| Technology | 0.1% | 2.0% | −1.9% |
| Health Care | 0.1% | 1.8% | −1.7% |
| Communication Services | 0.2% | 0.5% | −0.3% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.1% | 0.3% | −0.2% |
| Consumer Staples | 0.0% | 0.3% | −0.2% |
| Real Estate | 0.0% | 0.3% | −0.3% |
More: full overlap table · GSIE holdings · SPDW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.