Compare IDWR vs. SPPW ETF performance
Comparing 2 ETFs | Performance (December 17, 2025 - March 17, 2026) |
IDWR SPPW |
Comparison analysis The ETFs iShares MSCI World UCITS ETF (IDWR) and State Street SPDR MSCI World UCITS ETF (SPPW) are passive ETFs that track the performance of the MSCI World Daily Total Return Net Index - USD. As a result, they allow investors to get exposure to Developed Market Blended Cap. iShares MSCI World UCITS ETF (IDWR) has a higher tracking difference (-36.33bps) than State Street SPDR MSCI World UCITS ETF (SPPW) (+15.93bps), and a lower tracking error (+3.14bps vs. +6.52bps). Both funds use a Direct (Physical) replication method to follow their index and a replication model of Optimized sampling. Both funds invest in the same top 3 sectors: Information Technology, Financials and Industrials. IDWR’s top underlying securities are NVIDIA (5.49%), APPLE (4.50%) and MICROSOFT-T (3.59%). SPPW’s top underlying securities are NVIDIA (5.49%), APPLE (4.55%) and MICROSOFT-T (3.59%). With a Total Expense Ratio (TER) of 0.5%, IDWR is more expensive than SPPW, with 0.12%. IDWR has a 3M average daily volume (ADV) of +$12M vs. +$19M for SPPW. The recorded 1Y bid-ask spread is +5.08bps (IDWR) and +5.46bps (SPPW). The table below shows the full side-by-side ETF comparison of IDWR and SPPW, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
IDWR iShares MSCI World UCITS ETF (Dist) - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities ISIN IE00B0M62Q58 | SPPW SPDR MSCI World UCITS ETF - Acc - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD ISIN IE00BFY0GT14 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $93.55 | $47.29 | ||
AuM | - | - | ||
Total AuM of fund | €15.57B | |||
Base currency | USD | USD | ||
E/R | 0.5% | 0.12% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of companies from 23 developed countries, covering 85% of the listed equities in each country. | The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. | ||
Dividend policy | Distribution | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -2.57% To view, create a free account | -2.55% To view, create a free account | ||
3 months | +0.98% | +1.08% | ||
1 year | +19.88% | +20.40% | ||
3 years | +71.17% | +73.24% | ||
5 years | +65.13% | +68.58% | ||
Month to date | -3.64% | -3.63% | ||
Quarter to date | -0.82% | -0.74% | ||
Year to date | -0.82% | -0.74% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 1315 | 1310 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL ALPHABET INC-CL META PLATFORMS BROADCOM LIMITED TESLA JPMORGAN CHASE LILLY BERKSHIRE HATHWAY EXXON VISA INCORPORATION ASML HOLDING To view, create a free account | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL ALPHABET INC-CL META PLATFORMS BROADCOM LIMITED TESLA JPMORGAN CHASE LILLY BERKSHIRE HATHWAY EXXON ASML HOLDING VISA INCORPORATION To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about IDWR and SPPW
How did IDWR and SPPW perform in 2026?
As of yesterday, IDWR has delivered a year-to-date performance of -0.82%, while SPPW has returned -0.74%.
Which ETF is seeing higher flows: IDWR or SPPW?
As of yesterday, IDWR has recorded -€115M in net flows YTD, compared to +€812M for SPPW since the beginning of the year.
Which ETF shows higher volatility: IDWR or SPPW?
As of yesterday, IDWR reported a 1-year volatility of 14.37%, whereas SPPW registered volatility 14.26% over the same period.
How do IDWR and SPPW differ in sector exposure?
As of yesterday, IDWR is primarily exposed to sectors such as Information Technology, weight 27.33%, Financials, weight 14.57% and Industrials, weight 10.66%. The top sectors in SPPW feature Information Technology, weight 27.19%, Financials, weight 14.66% and Industrials, weight 10.70%.
How do IDWR and SPPW differ in geographic exposure?
As of yesterday, IDWR has its largest country exposures in USA, weight 68.94%, Japan, weight 5.65% and United Kingdom, weight 3.70%. The top countries in SPPW feature USA, weight 69.06%, Japan, weight 5.70% and United Kingdom, weight 3.72%.
How do IDWR and SPPW differ in terms of holdings?
As of yesterday, IDWR include NVIDIA, weight 5.49%, APPLE, weight 4.50% and MICROSOFT-T, weight 3.59%. The top positions in SPPW feature NVIDIA, weight 5.49%, APPLE, weight 4.55% and MICROSOFT-T, weight 3.59%.
Is IDWR or SPPW more diversified?
As of yesterday, IDWR holds 1315 securities, with 30.30% of its assets allocated to its top 15 positions. SPPW, by comparison, includes 1310 holdings and has 30.41% concentrated in its top 15.
Which ETF has a higher distribution yield: IDWR or SPPW?
As of yesterday, IDWR has a trailing 12-month yield of 0.81%, while SPPW offers 0.00%.
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