ETF Versus

SPDW vs SPTM

State Street SPDR Portfolio Developed World ex-US ETF vs State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Last updated: 2026-04-10

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
SPTM SPDR

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an exchange-traded fund issued by SPDR that provides exposure to the total U.S. stock market across all capitalizations. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 1.15%. Launched in 2000, the fund has a 26-year track record.

AUM: $12.2B ER: 0.03% Yield: 1.15% Since: Oct 4, 2000

Quick Verdict

Over the past year, SPDW has significantly outperformed with a 39.9% return vs 29.8%. Income investors may prefer SPDW for its higher yield (3.0% vs 1.1%).

Key Metrics

Metric SPDW SPTM
Expense Ratio 0.03% 0.03%
Dividend Yield 3.0% 1.1%
Fund Family SPDR SPDR
Category International Developed US Total Market

Performance Chart

Indexed to 100 at start (5-year comparison)

70 90 110 130 150 170 2021-04 2022-07 2023-10 2025-01 2026-04
SPDW +33.0%
SPTM +62.0%

Performance Comparison

Period SPDW SPTM Difference
1 Month +2.75% +0.70% +2.05%
3 Months +4.27% -1.89% +6.16%
6 Months +12.72% +3.06% +9.66%
YTD +7.12% -0.02% +7.14%
1 Year +39.87% +29.79% +10.08%
3 Years +48.69% +63.94% -15.25%
5 Years +32.96% +61.98% -29.02%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period SPDW Fees SPTM Fees You Save
$10,000 10 years $60 $60 $0
$10,000 20 years $258 $258 $0
$10,000 30 years $835 $835 $0
$50,000 10 years $299 $299 $0
$50,000 30 years $4,176 $4,176 $0
$100,000 30 years $8,352 $8,352 $0

Risk Metrics

Based on 5 years of daily returns

Metric SPDW SPTM
Annualized Volatility 16.4% 16.9%
Max Drawdown -33.0% -25.0%
Sharpe Ratio 0.16 0.39

Dividend Comparison

Metric SPDW SPTM
Annual Dividend (per share) $1.47 $0.95
Dividend Yield 3.05% 1.15%
Distribution Frequency Semi-Annual or Annual Quarterly

Top Holdings

0 of top 9 holdings overlap (0% overlap in 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%

SPTM Top Holdings

NameWeight
NVIDIA CorporationNVDA7.01%
Apple Inc.AAPL6.02%
Microsoft CorporationMSFT4.40%
Amazon.com, Inc.AMZN3.43%
Broadcom Inc.AVGO2.64%
Alphabet Inc.GOOG2.33%
Meta Platforms, Inc.META2.12%
Tesla, Inc.TSLA1.53%
Berkshire Hathaway Inc.BRK.B1.40%

Which One Should You Choose?

Choose SPDW if...

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

Choose SPDW if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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