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SPDW vs TOUS: Differences, Returns & Fees

SPDW and TOUS hold 35% of their weight in the same names, and SPDW returned +19.7% over the year. Net assets: $40.5bn on Oct 8, 2026 for State Street SPDR Portfolio Developed World ex-US ETF, and $1.7bn on Oct 9, 2026 for T. Rowe Price International Equity ETF.

SPDW costs 0.47 points a year less; their one-year returns differ by 4.7 points.

SPDWTOUS
Expense ratio0.03%0.50%
Net assets, SPDW as of Oct 8, 2026 and TOUS as of Oct 9, 2026$40.5bn$1.7bn
Total return, 1 year+19.7%+15.0%
What it tracksS&P Developed Ex-U.S. BMI Index ?No index, actively managed
Holdings in common35%
Top ten holdings, share of the fund12.9%17.5%
Below its high4.5%, high on Sep 4, 20265.4%, high on Aug 13, 2026

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

+19.7%
SPDW total return, 1 year
+15.0%
TOUS total return, 1 year
0.03%
SPDW expense ratio
0.50%
TOUS expense ratio

What they hold in common

By the books each fund has filed, SPDW and TOUS hold 35% 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 Jul 31, 2026 and Oct 8, 2026.

half

35% in common

Positions both hold, largest shared weight first
Holding SPDW TOUS
ASML HOLDING NV 2.15% 3.58%
HSBC HOLDINGS PLC 0.95% 1.16%
ROCHE HOLDING AG 0.90% 1.35%
MITSUBISHI UFJ FINANCIAL GRO 0.82% 1.39%
NOVARTIS AG REG 0.79% 0.85%
SHELL PLC 0.88% 0.74%
ASTRAZENECA PLC 0.74% 2.13%
TOYOTA MOTOR CORP 0.67% 0.79%
BHP GROUP LTD 0.66% 1.01%
SIEMENS AG REG 0.66% 1.40%
BANCO SANTANDER SA 0.61% 0.61%
SAP SE 0.64% 0.55%
Only in SPDW
SAMSUNG ELECTR GDR REG S 2.68%
SK HYNIX INC 2.21%
ROYAL BANK OF CANADA 0.81%
TORONTO DOMINION BANK 0.57%
COMMONWEALTH BANK OF AUSTRAL 0.53%
SUMITOMO MITSUI FINANCIAL GR 0.49%
ABB LTD REG 0.46%
MIZUHO FINANCIAL GROUP INC 0.40%
Only in TOUS
TAIWAN SEMICONDUCTOR MANUFAC 0.65%
RYANAIR HOLDINGS PLC 0.60%
GSK PLC-SPON ADR 0.48%
OTP BANK PLC 0.48%
ARGENX SE - ADR 0.39%
KT CORP-SP ADR 0.34%
UNIMICRON TECHNOLOGY CORP 0.33%
ALIBABA GROUP HOLDING LTD 0.31%

Check overlap with more funds →

On the same fields

SPDW
State Street SPDR Portfolio Developed World ex-US ETF
TOUS
T. Rowe Price International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer State Street T. Rowe Price
What it is Tracks an index Actively managed
Total return, 1 year +19.7% +15.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +2.4 pts −2.3 pts
Expense ratio 0.03% 0.50%
Already in the S&P 500 0.0% 0.3%
Holdings 2448 188
Net assets, SPDW as of Oct 8, 2026 and TOUS as of Oct 9, 2026 $40.5bn $1.7bn

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

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.

TOUS in plain words

TOUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 17.5%. It sat 5.4% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SPDW or TOUS?
In the year to Oct 9, 2026, with distributions reinvested, SPDW returned +19.7% and TOUS +15.0%.
Which is cheaper, SPDW or TOUS?
SPDW is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPDW and TOUS overlap with the S&P 500?
By their latest filed holdings, 0% of SPDW and 0% of TOUS by weight is stocks the S&P 500 already holds.
Other comparisons
CGIE vs SPDWCGIC vs SPDWCWI vs SPDWDIHP vs SPDWACWX vs TOUSDFAI vs TOUSDFIC vs TOUSCORO vs TOUS
SPDW on its own →TOUS on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SPDW filings on SEC EDGAR ↗SPDW prospectus with the expense ratio (SEC) ↗State Street website ↗TOUS filings on SEC EDGAR ↗TOUS prospectus with the expense ratio (SEC) ↗T. Rowe Price 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, SPDW against TOUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/spdw-vs-tous

Open data

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