BBIN vs SPDW: Differences, Returns & Fees

BBIN and SPDW hold 66% of their weight in the same names, and SPDW returned +19.7% over the year. Net assets: $6.5bn on Oct 9, 2026 for JPMorgan BetaBuilders International Equity ETF, and $40.5bn on Oct 8, 2026 for State Street SPDR Portfolio Developed World ex-US ETF.

SPDW costs 0.04 points a year less; their one-year returns differ by 5.5 points; SPDW is 6.3 times larger.

BBINSPDW
Expense ratio0.07%0.03%
Net assets, as of Oct 8, 2026$6.4bn$40.5bn
Total return, 1 year+14.2%+19.7%
What it tracksMorningstar Developed Markets ex-North America Target Market Exposure IndexS&P Developed Ex-U.S. BMI Index ?
Holdings in common66%
Top ten holdings, share of the fund14.3%12.9%
Below its high4.7%, high on Aug 25, 20264.5%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+14.2%
BBIN total return, 1 year
+19.7%
SPDW total return, 1 year
0.07%
BBIN expense ratio
0.03%
SPDW expense ratio

What they hold in common

By the books each fund has filed, BBIN and SPDW hold 66% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

66% in common

Positions both hold, largest shared weight first
Holding BBIN SPDW
ASML HOLDING NV COMMON 3.24% 2.15%
HSBC HOLDINGS PLC COMMON 1.50% 0.95%
ROCHE HOLDING AG COMMON 1.41% 0.90%
SHELL PLC 1.37% 0.88%
MITSUBISHI UFJ FINANCIAL 1.18% 0.82%
NOVARTIS AG COMMON STOCK 1.29% 0.79%
ASTRAZENECA PLC COMMON 1.17% 0.74%
NESTLE SA COMMON STOCK 1.08% 0.72%
TOYOTA MOTOR CORP COMMON 0.89% 0.67%
BHP GROUP LTD COMMON 1.04% 0.66%
SIEMENS AG COMMON STOCK 1.03% 0.66%
SAP SE COMMON STOCK EUR 0.97% 0.64%
Only in BBIN
STMICROELECTRONICS NV 0.16%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.12%
WUXI BIOLOGICS CAYMAN 0.12%
INVESTOR AB COMMON STOCK 0.11%
ORLEN SA COMMON STOCK 0.11%
AMRIZE LTD COMMON STOCK 0.08%
BANK POLSKA KASA OPIEKI 0.07%
ALLEGRO.EU SA COMMON 0.06%
Only in SPDW
SAMSUNG ELECTR GDR REG S 2.68%
SK HYNIX INC 2.21%
ROYAL BANK OF CANADA 0.81%
SHOPIFY INC CLASS A 0.61%
TORONTO DOMINION BANK 0.57%
BANK OF MONTREAL 0.35%
SAMSUNG ELECTRONICS PREF 0.35%
BANK OF NOVA SCOTIA 0.34%

Check overlap with more funds →

On the same fields

BBIN
JPMorgan BetaBuilders International Equity ETF
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.2% +19.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.1 pts +2.4 pts
Expense ratio 0.07% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 630 2448
Net assets, BBIN as of Oct 9, 2026 and SPDW as of Oct 8, 2026 $6.5bn $40.5bn

BBIN and SPDW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

BBIN in plain words

BBIN tracks an index. Over the year to Oct 9, 2026 it returned +14.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 630 positions, with the top ten at 14.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 9, 2026.

SPDW in plain words

SPDW tracks an index. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,448 positions, with the top ten at 12.9%. It sat 4.5% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, BBIN or SPDW?
In the year to Oct 9, 2026, with distributions reinvested, BBIN returned +14.2% and SPDW +19.7%.
Which is cheaper, BBIN or SPDW?
SPDW is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBIN and SPDW overlap with the S&P 500?
By their latest filed holdings, 0% of BBIN and 0% of SPDW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, BBIN against SPDW, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbin-vs-spdw

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.