ETF Versus

GLD vs SPDW

SPDR Gold Shares vs State Street SPDR Portfolio Developed World ex-US ETF

Last updated: 2026-04-10

GLD SPDR

SPDR Gold Shares (GLD) is an exchange-traded fund issued by SPDR that provides exposure to gold securities. It charges an above-average expense ratio of 0.40%. Launched in 2004, the fund has a 22-year track record.

AUM: $162.2B ER: 0.40% Yield: N/A Since: Nov 18, 2004
SPDW SPDR

State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is an exchange-traded fund issued by SPDR that provides exposure to equities in developed international markets outside the U.S.. It charges a very low expense ratio of 0.03%. The fund offers an attractive dividend yield of 3.04%. Launched in 2007, the fund has a 19-year track record.

AUM: $38.2B ER: 0.03% Yield: 3.04% Since: Apr 20, 2007

Quick Verdict

SPDW is significantly cheaper at 0.03% vs 0.40% expense ratio, saving you approximately $727 per $10,000 invested over 10 years. Over the past year, GLD has significantly outperformed with a 49.8% return vs 39.9%.

Key Metrics

Metric GLD SPDW
Expense Ratio 0.40% 0.03%
Dividend Yield N/A 3.0%
Fund Family SPDR SPDR
Category Gold International Developed

Performance Chart

Indexed to 100 at start (5-year comparison)

70 118 166 214 262 310 2021-04 2022-07 2023-10 2025-01 2026-04
GLD +169.9%
SPDW +33.0%

Performance Comparison

Period GLD SPDW Difference
1 Month -8.02% +2.75% -10.77%
3 Months +3.74% +4.27% -0.53%
6 Months +15.85% +12.72% +3.13%
YTD +9.98% +7.12% +2.86%
1 Year +49.83% +39.87% +9.96%
3 Years +135.15% +48.69% +86.46%
5 Years +169.92% +32.96% +136.96%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period GLD Fees SPDW Fees You Save
$10,000 10 years $786 $60 $727
$10,000 20 years $3,334 $258 $3,075
$10,000 30 years $10,601 $835 $9,765
$50,000 10 years $3,932 $299 $3,633
$50,000 30 years $53,003 $4,176 $48,827
$100,000 30 years $106,005 $8,352 $97,653

Risk Metrics

Based on 5 years of daily returns

Metric GLD SPDW
Annualized Volatility 17.8% 16.4%
Max Drawdown -21.0% -33.0%
Sharpe Ratio 0.96 0.16

Dividend Comparison

Metric GLD SPDW
Annual Dividend (per share) $0.00 $1.47
Dividend Yield 0.00% 3.05%
Distribution Frequency None Semi-Annual or Annual

Top Holdings

SPDW Top Holdings

NameWeight
Samsung Electronics Co., Ltd.!lon/SMSN2.13%
ASML Holding N.V.!ams/ASML1.71%
SK hynix Inc.!krx/0006601.19%
AstraZeneca PLC!lon/AZN0.99%
HSBC Holdings plc!lon/HSBA0.97%
Novartis AG!swx/NOVN0.93%
Roche Holding AG!swx/ROP0.87%
Shell plc!lon/SHEL0.83%
Nestlé S.A.!swx/NESN0.81%
Toyota Motor Corporation!tyo/72030.81%

Which One Should You Choose?

Choose SPDW if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose GLD if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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