ETF Versus

SPDW vs SPYG

State Street SPDR Portfolio Developed World ex-US ETF vs State Street SPDR Portfolio S&P 500 Growth 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
SPYG SPDR

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange-traded fund issued by SPDR that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. It charges a very low expense ratio of 0.04%. The fund offers a modest dividend yield of 0.54%. Launched in 2000, the fund has a 26-year track record.

AUM: $44.2B ER: 0.04% Yield: 0.54% Since: Sep 25, 2000

Quick Verdict

Both funds have nearly identical expense ratios (0.03% vs 0.04%), so fees are not a differentiator here. SPDW has edged ahead over the past year (39.9% vs 36.0%). Income investors may prefer SPDW for its higher yield (3.0% vs 0.5%).

Key Metrics

Metric SPDW SPYG
Expense Ratio 0.03% 0.04%
Dividend Yield 3.0% 0.5%
Fund Family SPDR SPDR
Category International Developed US Large Cap Growth

Performance Chart

Indexed to 100 at start (5-year comparison)

70 93 116 139 162 185 2021-04 2022-07 2023-10 2025-01 2026-04
SPDW +33.0%
SPYG +75.3%

Performance Comparison

Period SPDW SPYG Difference
1 Month +2.75% +0.63% +2.12%
3 Months +4.27% -3.48% +7.75%
6 Months +12.72% -0.04% +12.76%
YTD +7.12% -2.09% +9.21%
1 Year +39.87% +35.95% +3.92%
3 Years +48.69% +88.56% -39.87%
5 Years +32.96% +75.34% -42.38%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period SPDW Fees SPYG Fees You Save
$10,000 10 years $60 $80 $20
$10,000 20 years $258 $344 $86
$10,000 30 years $835 $1,112 $277
$50,000 10 years $299 $399 $100
$50,000 30 years $4,176 $5,560 $1,385
$100,000 30 years $8,352 $11,121 $2,769

Risk Metrics

Based on 5 years of daily returns

Metric SPDW SPYG
Annualized Volatility 16.4% 21.1%
Max Drawdown -33.0% -33.1%
Sharpe Ratio 0.16 0.43

Dividend Comparison

Metric SPDW SPYG
Annual Dividend (per share) $1.47 $0.56
Dividend Yield 3.05% 0.54%
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%

SPYG Top Holdings

NameWeight
NVIDIA CorporationNVDA14.49%
Microsoft CorporationMSFT9.10%
Apple Inc.AAPL6.22%
Broadcom Inc.AVGO5.44%
Alphabet Inc.GOOG4.82%
Meta Platforms, Inc.META4.39%
Amazon.com, Inc.AMZN3.75%
Berkshire Hathaway Inc.BRK.B2.88%
Eli Lilly and CompanyLLY2.47%

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.

Related Comparisons

BIL vs SPDW BIL vs SPYG EFA vs SPDW GLD vs SPDW GLD vs SPYG GLDM vs SPDW GLDM vs SPYG IEFA vs SPDW