SPDW vs TLTD
State Street SPDR Portfolio Developed World ex-US ETF against Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
1369 shared positions
Fee gap
36 bp
SPDW is cheaper
1-year return gap
1.8 pts
SPDW is ahead
Larger fund
SPDW
$40.9B
Side by side
| SPDW | TLTD | |
|---|---|---|
| Fund | State Street SPDR Portfolio Developed World ex-US ETF | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF |
| Issuer | State Street SPDR | Northern Trust FlexShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.03% | 0.39% |
| Assets | $40.9B | $664M |
| Average daily dollar volume | $142M | $474K |
| Listed | Apr 20, 2007 | Sep 25, 2012 |
| FrenzyCap score | 100 | 62 |
| 1-month return | −3.6% | −2.8% |
| 3-month return | +0.8% | +2.2% |
| Year to date | +12.2% | +8.5% |
| 1-year return | +13.9% | +12.1% |
| 30-day volatility | 13.5% | 12.7% |
| Worst drawdown, 1 year | −11.6% | −12.2% |
| Trailing 12-month yield | 3.04% | 3.30% |
| Holdings | 2,463 | 2,296 |
| Top 10 weight | 12.0% | 7.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$239M thru Jun 2026 | +$20M thru Jul 2026 |
| 30-day implied volatility | 25.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
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
84% of SPDW · 74% of TLTD| Holding | SPDW | TLTD |
|---|---|---|
| ASML | 1.93% | 1.21% |
| HSBC HOLDINGS PLC | 0.96% | 1.17% |
| SHEL | 0.92% | 0.81% |
| TOYOTA MOTOR CORP | 0.72% | 0.72% |
| SAN | 0.60% | 0.65% |
| NOVARTIS AG REG | 0.85% | 0.57% |
| TTE | 0.57% | 0.59% |
| ROCHE HOLDING AG | 1.01% | 0.56% |
| ALLIANZ SE REG | 0.55% | 0.61% |
| RY | 0.85% | 0.54% |
| AZN | 0.80% | 0.51% |
| MITSUBISHI UFJ FINANCIAL GRO | 0.78% | 0.47% |
| SUMITOMO MITSUI FINANCIAL GR | 0.47% | 0.53% |
| NESTLE SA REG | 0.79% | 0.46% |
| BBVA | 0.45% | 0.51% |
| SIEMENS AG REG | 0.65% | 0.43% |
| RIO | 0.42% | 0.42% |
| UNICREDIT SPA | 0.41% | 0.46% |
| BHP | 0.65% | 0.40% |
| COMMONWEALTH BANK OF AUSTRAL | 0.56% | 0.38% |
| TD | 0.62% | 0.37% |
| BRITISH AMERICAN TOBACCO PLC | 0.37% | 0.43% |
| MIZUHO FINANCIAL GROUP INC | 0.37% | 0.40% |
| BNS | 0.36% | 0.36% |
| BP PLC | 0.42% | 0.36% |
Sector mix of the stock holdings
| Sector | SPDW | TLTD | Gap |
|---|---|---|---|
| Financials | 4.2% | 2.2% | +2.0% |
| Materials | 2.3% | 1.9% | +0.5% |
| Energy | 3.0% | 1.0% | +2.0% |
| Industrials | 2.8% | 0.5% | +2.3% |
| Technology | 2.0% | 0.4% | +1.6% |
| Health Care | 1.8% | 0.1% | +1.7% |
| Utilities | 0.6% | 0.3% | +0.3% |
| Communication Services | 0.5% | 0.1% | +0.4% |
| Real Estate | 0.3% | 0.2% | +0.1% |
| Consumer Discretionary | 0.3% | 0.1% | +0.2% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · SPDW holdings · TLTD 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.