SPDW vs XLI
State Street SPDR Portfolio Developed World ex-US ETF vs State Street Industrial Select Sector SPDR ETF
Last updated: 2026-04-10
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.
State Street Industrial Select Sector SPDR ETF (XLI) is an exchange-traded fund issued by SPDR that provides exposure to us sector - industrials securities. It charges a low expense ratio of 0.08%. The fund offers a moderate dividend yield of 1.19%. Launched in 1998, the fund has a 28-year track record.
Quick Verdict
SPDW has a slightly lower expense ratio (0.03% vs 0.08%), saving about $99 per $10,000 over 10 years. Both funds have delivered similar 1-year returns (39.9% vs 39.4%), tracking closely. Income investors may prefer SPDW for its higher yield (3.0% vs 1.2%).
Key Metrics
Performance Chart
Indexed to 100 at start (5-year comparison)
Performance Comparison
Fee Impact Over Time
Estimated fee cost difference assuming 8% annual returns
Risk Metrics
Based on 5 years of daily returns
Dividend Comparison
Top Holdings
0 of top 10 holdings overlap (0% overlap in top holdings)
SPDW Top Holdings
| Name | Weight |
|---|---|
| Samsung Electronics Co., Ltd.!lon/SMSN | 2.13% |
| ASML Holding N.V.!ams/ASML | 1.71% |
| SK hynix Inc.!krx/000660 | 1.19% |
| AstraZeneca PLC!lon/AZN | 0.99% |
| HSBC Holdings plc!lon/HSBA | 0.97% |
| Novartis AG!swx/NOVN | 0.93% |
| Roche Holding AG!swx/ROP | 0.87% |
| Shell plc!lon/SHEL | 0.83% |
| Nestlé S.A.!swx/NESN | 0.81% |
| Toyota Motor Corporation!tyo/7203 | 0.81% |
XLI Top Holdings
| Name | Weight |
|---|---|
| Caterpillar Inc.CAT | 6.82% |
| GE AerospaceGE | 6.11% |
| RTX CorporationRTX | 5.08% |
| GE Vernova Inc.GEV | 4.86% |
| The Boeing CompanyBA | 3.22% |
| Deere & CompanyDE | 2.90% |
| Eaton Corporation plcETN | 2.90% |
| Honeywell International Inc.HON | 2.79% |
| Union Pacific CorporationUNP | 2.78% |
| Uber Technologies, Inc.UBER | 2.75% |
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 SPDW if...
you prioritize dividend income and want higher regular distributions from your portfolio.