Which returned more over the last year, IMTM or SPDW?

In the year to Oct 9, 2026, with distributions reinvested, IMTM returned +15.3% and SPDW +19.7%.

Which is cheaper, IMTM or SPDW?

SPDW is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IMTM and SPDW overlap with the S&P 500?

By their latest filed holdings, 0% of IMTM and 0% of SPDW by weight is stocks the S&P 500 already holds.

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IMTM vs SPDW: Differences, Returns & Fees

IMTM and SPDW hold 40% of their weight in the same names, and SPDW returned +19.7% over the year. Net assets: $4.2bn on Oct 9, 2026 for iShares MSCI Intl Momentum Factor ETF, and $40.5bn on Oct 8, 2026 for State Street SPDR Portfolio Developed World ex-US ETF.

SPDW costs 0.27 points a year less; their one-year returns differ by 4.4 points.

	IMTM	SPDW
Expense ratio	0.30%	0.03%
Net assets, IMTM as of Oct 9, 2026 and SPDW as of Oct 8, 2026	$4.2bn	$40.5bn
Total return, 1 year	+15.3%	+19.7%
What it tracks	not read by ETFIQ	S&P Developed Ex-U.S. BMI Index ?
Holdings in common	40%
Top ten holdings, share of the fund	24.4%	12.9%
Below its high	4.3%, high on Aug 17, 2026	4.5%, high on Sep 4, 2026

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

+15.3%

IMTM total return, 1 year

+19.7%

SPDW total return, 1 year

0.30%

IMTM expense ratio

0.03%

SPDW expense ratio

What they hold in common

By the books each fund has filed, IMTM and SPDW hold 40% 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.

50%

half

40% in common

Positions both hold, largest shared weight first

Holding IMTM SPDW

ASML HOLDING 5.21% 2.15%

HSBC HOLDINGS PLC 2.80% 0.95%

ROCHE PS PAR AG 1.73% 0.90%

SHELL 1.91% 0.88%

ROYAL BANK OF CANADA 3.16% 0.81%

NOVARTIS AG 1.83% 0.79%

BHP GROUP LTD 1.51% 0.66%

ADVANTEST 1.86% 0.61%

BANCO SANTANDER 1.51% 0.61%

TORONTO DOMINION 2.25% 0.57%

TOKYO ELECTRON 1.37% 0.56%

TOTALENERGIES 1.67% 0.55%

Only in IMTM

MITSUBISHI UFJ FINANCIAL GROUP 1.68%

SUMITOMO MITSUI FINANCIAL GROUP 1.24%

INVESTOR CLASS B 0.56%

NORDEA BANK 0.37%

SWEDBANK 0.20%

SMC (JAPAN) CORP 0.15%

MS&AD INSURANCE GROUP HOLDINGS 0.13%

ERICSSON B 0.12%

Only in SPDW

SAMSUNG ELECTR GDR REG S 2.68%

SK HYNIX INC 2.21%

MITSUBISHI UFJ FINANCIAL GRO 0.82%

ASTRAZENECA PLC 0.74%

NESTLE SA REG 0.72%

TOYOTA MOTOR CORP 0.67%

SIEMENS AG REG 0.66%

SHOPIFY INC CLASS A 0.61%

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On the same fields

IMTM

iShares MSCI Intl Momentum Factor ETF

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

Where it sits Stock ETF Stock ETF

Issuer iShares State Street

What it is Tracks an index Tracks an index

Total return, 1 year +15.3% +19.7%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −2.0 pts +2.4 pts

Expense ratio 0.30% 0.03%

Already in the S&P 500 0.0% 0.0%

Holdings 301 2448

Net assets, IMTM as of Oct 9, 2026 and SPDW as of Oct 8, 2026 $4.2bn $40.5bn

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

IMTM in plain words

IMTM tracks an index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.30% 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 301 positions, with the top ten at 24.4%. It sat 4.3% below its high of Aug 17, 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, IMTM or SPDW?: In the year to Oct 9, 2026, with distributions reinvested, IMTM returned +15.3% and SPDW +19.7%.
Which is cheaper, IMTM or SPDW?: SPDW is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMTM and SPDW overlap with the S&P 500?: By their latest filed holdings, 0% of IMTM and 0% of SPDW by weight is stocks the S&P 500 already holds.

Other comparisons

IDEV vs IMTM IMTM vs SCHF ACWX vs IMTM DFAI vs IMTM INTF vs SPDW CWI vs SPDW BBIN vs SPDW SPDW vs VSGX

IMTM on its own →SPDW on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IMTM filings on SEC EDGAR ↗IMTM prospectus with the expense ratio (SEC) ↗iShares page for IMTM ↗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, IMTM against SPDW, data as of Oct 9, 2026. https://etfiq.com/compare/any/imtm-vs-spdw

Open data

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