SPDW vs VEA
State Street SPDR Portfolio Developed World ex-US ETF against Vanguard FTSE Developed Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
84%
1876 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.5 pts
VEA is ahead
Larger fund
VEA
$228.8B
Side by side
| SPDW | VEA | |
|---|---|---|
| Fund | State Street SPDR Portfolio Developed World ex-US ETF | Vanguard FTSE Developed Markets ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.03% | 0.03% |
| Assets | $41.0B | $228.8B |
| Average daily dollar volume | $145M | $664M |
| Listed | Apr 20, 2007 | Jul 20, 2007 |
| FrenzyCap score | 100 | 100 |
| 1-month return | −3.6% | −3.5% |
| 3-month return | −0.7% | −1.0% |
| Year to date | +11.6% | +11.7% |
| 1-year return | +14.4% | +14.9% |
| 30-day volatility | 13.6% | 13.7% |
| Worst drawdown, 1 year | −11.6% | −11.8% |
| Trailing 12-month yield | 3.06% | 2.44% |
| Holdings | 2,470 | 3,926 |
| Top 10 weight | 12.1% | 13.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$239M thru Jun 2026 | +$1.0B thru Jun 2026 |
| 30-day implied volatility | 23.6% | 15.6% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Sep 30, 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
92% of SPDW · 91% of VEA| Holding | SPDW | VEA |
|---|---|---|
| ASML | 1.97% | 2.14% |
| SK HYNIX INC | 1.70% | 2.30% |
| HSBC HOLDINGS PLC | 0.96% | 1.05% |
| ROCHE HOLDING AG | 0.98% | 0.91% |
| SHEL | 0.92% | 0.86% |
| RY | 0.83% | 0.85% |
| NOVARTIS AG REG | 0.84% | 0.82% |
| MITSUBISHI UFJ FINANCIAL GRO | 0.81% | 0.78% |
| AZN | 0.78% | 0.75% |
| NESTLE SA REG | 0.79% | 0.72% |
| SIEMENS AG REG | 0.66% | 0.70% |
| BHP | 0.65% | 0.67% |
| SAP | 0.71% | 0.63% |
| SAN | 0.60% | 0.62% |
| TD | 0.60% | 0.60% |
| TOYOTA MOTOR CORP | 0.72% | 0.59% |
| SHOP | 0.64% | 0.56% |
| ALLIANZ SE REG | 0.54% | 0.56% |
| COMMONWEALTH BANK OF AUSTRAL | 0.55% | 0.54% |
| TTE | 0.57% | 0.53% |
| ADVANTEST CORP | 0.51% | 0.50% |
| SUMITOMO MITSUI FINANCIAL GR | 0.49% | 0.49% |
| SCHNEIDER ELECTRIC SE | 0.48% | 0.55% |
| ROLLS ROYCE HOLDINGS PLC | 0.48% | 0.50% |
| HITACHI LTD | 0.51% | 0.47% |
Sector mix of the stock holdings
| Sector | SPDW | VEA | Gap |
|---|---|---|---|
| Financials | 4.2% | 4.4% | −0.2% |
| Energy | 3.0% | 2.7% | +0.3% |
| Industrials | 2.8% | 2.7% | +0.1% |
| Materials | 2.3% | 2.6% | −0.2% |
| Technology | 2.0% | 1.5% | +0.4% |
| Health Care | 1.8% | 1.6% | +0.2% |
| Utilities | 0.6% | 0.6% | −0.1% |
| Communication Services | 0.5% | 0.3% | +0.2% |
| Consumer Discretionary | 0.3% | 0.4% | −0.1% |
| Real Estate | 0.3% | 0.3% | −0.0% |
| Consumer Staples | 0.3% | 0.2% | +0.0% |
More: full overlap table · SPDW holdings · VEA 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.