SPDW vs VEA: Differences, Returns & Fees
SPDW and VEA hold 86% of their weight in the same names. Net assets: $40.5bn on Oct 8, 2026 for State Street SPDR Portfolio Developed World ex-US ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.
Both cost 0.03% a year; both returned +19.7% over a year; VEA is 5.6 times larger.
Points (pts) are percentage points.
| SPDW | VEA | |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $41.1bn | $231.6bn |
| Total return, 1 year | +19.7% | +19.7% |
| What it tracks | S&P Developed Ex-U.S. BMI Index ? | FTSE Developed All Cap ex US Index |
| Holdings in common | 86% | |
| Top ten holdings, share of the fund | 12.9% | 13.0% |
| Below its high | 4.5%, high on Sep 4, 2026 | 4.4%, high on Aug 25, 2026 |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, SPDW and VEA hold 86% 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 Aug 31, 2026 and Oct 8, 2026.
half
86% in common
On the same fields
SPDW and VEA 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.
VEA in plain words
VEA tracks an index of Developed markets ex US. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,898 positions, with the top ten at 13.0%. It sat 4.4% below its high of Aug 25, 2026 on Oct 9, 2026.
Questions people ask
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.
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ETFIQ, SPDW against VEA, data as of Oct 9, 2026. https://etfiq.com/compare/any/spdw-vs-vea
ETFIQ. (Oct 9, 2026). SPDW against VEA. Retrieved from https://etfiq.com/compare/any/spdw-vs-vea
[SPDW against VEA (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/spdw-vs-vea)
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