A
vs
B
Share
Compare their flowsAsk IQ about these two funds

GSID vs SPDW: Differences, Returns & Fees

GSID and SPDW hold 68% of their weight in the same names, and SPDW returned +19.7% over the year. Net assets on Oct 8, 2026: $965m for Goldman Sachs MarketBeta International Equity ETF and $40.5bn for State Street SPDR Portfolio Developed World ex-US ETF.

SPDW costs 0.17 points a year less; their one-year returns differ by 5.7 points; SPDW is far larger, $40.5bn against $965m.

GSIDSPDW
Expense ratio0.20%0.03%
Net assets, as of Oct 8, 2026$965m$40.5bn
Total return, 1 year+14.0%+19.7%
What it tracksSolactive GBS Developed Markets ex North America Large & Mid Cap IndexS&P Developed Ex-U.S. BMI Index ?
Holdings in common68%
Top ten holdings, share of the fund13.2%12.9%
Below its high5.0%, high on Aug 25, 20264.5%, high on Sep 4, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+14.0%
GSID total return, 1 year
+19.7%
SPDW total return, 1 year
0.20%
GSID expense ratio
0.03%
SPDW expense ratio

What they hold in common

By the books each fund has filed, GSID and SPDW hold 68% 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 May 31, 2026 and Oct 8, 2026.

half

68% in common

Positions both hold, largest shared weight first
Holding GSID SPDW
ASML HOLDING NV 2.75% 2.15%
HSBC HOLDINGS PLC 1.44% 0.95%
ROCHE HOLDING AG 1.32% 0.90%
SHELL PLC 1.05% 0.88%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.95% 0.82%
NOVARTIS AG 1.22% 0.79%
ASTRAZENECA PLC 1.25% 0.74%
NESTLE' SA/AG 1.17% 0.72%
TOYOTA MOTOR CORP 0.90% 0.67%
BHP GROUP LTD 1.00% 0.66%
SIEMENS AG 1.01% 0.66%
SAP SE 0.83% 0.64%
Only in GSID
ARGENX SE 0.23%
STMICROELECTRONICS NV 0.20%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.11%
ORLEN SA 0.10%
INVESTOR AB 0.09%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.09%
GEELY AUTOMOBILE HOLDINGS LTD 0.07%
KGHM POLSKA MIEDZ SA 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

GSID
Goldman Sachs MarketBeta International Equity ETF
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
Where it sits Stock ETF Stock ETF
Issuer Goldman Sachs State Street
What it is Tracks an index Tracks an index
Total return, 1 year +14.0% +19.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.2 pts +2.4 pts
Expense ratio 0.20% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 892 2448
Net assets, as of Oct 8, 2026 $965m $40.5bn

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

GSID in plain words

GSID tracks an index. Over the year to Oct 9, 2026 it returned +14.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 892 positions, with the top ten at 13.2%. It sat 5.0% 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, GSID or SPDW?
In the year to Oct 9, 2026, with distributions reinvested, GSID returned +14.0% and SPDW +19.7%.
Which is cheaper, GSID or SPDW?
SPDW is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GSID and SPDW overlap with the S&P 500?
By their latest filed holdings, 0% of GSID and 0% of SPDW by weight is stocks the S&P 500 already holds.
Other comparisons
DFAX vs GSIDDBEF vs GSIDGSID vs VSGXBBIN vs GSIDDMXF vs SPDWIMFL vs SPDWMFSI vs SPDWDFSI vs SPDW
GSID on its own →SPDW on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
GSID filings on SEC EDGAR ↗GSID prospectus with the expense ratio (SEC) ↗Goldman Sachs website ↗SPDW filings on SEC EDGAR ↗SPDW prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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