Compare SPPW vs. IWDA ETF performance
Comparing 2 ETFs | Performance (December 16, 2025 - March 16, 2026) |
SPPW IWDA |
Comparison analysis The ETFs State Street SPDR MSCI World UCITS ETF (SPPW) and iShares Core MSCI World UCITS ETF (IWDA) 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. State Street SPDR MSCI World UCITS ETF (SPPW) has a higher tracking difference (+15.93bps) than iShares Core MSCI World UCITS ETF (IWDA) (+7.46bps), and a higher tracking error (+6.52bps vs. +2.87bps). 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. SPPW’s top underlying securities are NVIDIA (5.49%), APPLE (4.55%) and MICROSOFT-T (3.59%). IWDA’s top underlying securities are NVIDIA (5.47%), APPLE (4.48%) and MICROSOFT-T (3.58%). With a Total Expense Ratio (TER) of 0.12%, SPPW is cheaper than IWDA, with 0.2%. SPPW has a 3M average daily volume (ADV) of +$19M vs. +$160M for IWDA. The recorded 1Y bid-ask spread is +5.46bps (SPPW) and +3.77bps (IWDA). The table below shows the full side-by-side ETF comparison of SPPW and IWDA, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
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 | IWDA iShares Core MSCI World UCITS ETF - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD ISIN IE00B4L5Y983 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $47.09 | $128.87 | ||
AuM | - | - | ||
Total AuM of fund | €15.55B | €113.31B | ||
Base currency | USD | USD | ||
E/R | 0.12% | 0.2% | ||
Rating | ||||
Provider | ||||
Investment strategy | The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. | The Fund seeks to track the performance of an index composed of companies from developed countries. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -2.94% To view, create a free account | -2.94% To view, create a free account | ||
3 months | -0.27% | -0.29% | ||
1 year | +19.90% | +19.81% | ||
3 years | +71.12% | +70.56% | ||
5 years | +68.07% | +67.12% | ||
Month to date | -4.02% | -4.02% | ||
Quarter to date | -1.14% | -1.16% | ||
Year to date | -1.14% | -1.16% | ||
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 | 1310 | 1317 | ||
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 ASML HOLDING VISA INCORPORATION 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 VISA INCORPORATION ASML HOLDING 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 SPPW and IWDA
How did SPPW and IWDA perform in 2026?
As of yesterday, SPPW has delivered a year-to-date performance of -1.14%, while IWDA has returned -1.16%.
Which ETF is seeing higher flows: SPPW or IWDA?
As of yesterday, SPPW has recorded +€812M in net flows YTD, compared to +€1.19B for IWDA since the beginning of the year.
Which ETF shows higher volatility: SPPW or IWDA?
As of yesterday, SPPW reported a 1-year volatility of 14.28%, whereas IWDA registered volatility 14.59% over the same period.
How do SPPW and IWDA differ in sector exposure?
As of yesterday, SPPW is primarily exposed to sectors such as Information Technology, weight 27.19%, Financials, weight 14.66% and Industrials, weight 10.70%. The top sectors in IWDA feature Information Technology, weight 27.25%, Financials, weight 14.51% and Industrials, weight 10.65%.
How do SPPW and IWDA differ in geographic exposure?
As of yesterday, SPPW has its largest country exposures in USA, weight 69.06%, Japan, weight 5.70% and United Kingdom, weight 3.72%. The top countries in IWDA feature USA, weight 68.79%, Japan, weight 5.62% and United Kingdom, weight 3.68%.
How do SPPW and IWDA differ in terms of holdings?
As of yesterday, SPPW include NVIDIA, weight 5.49%, APPLE, weight 4.55% and MICROSOFT-T, weight 3.59%. The top positions in IWDA feature NVIDIA, weight 5.47%, APPLE, weight 4.48% and MICROSOFT-T, weight 3.58%.
Is SPPW or IWDA more diversified?
As of yesterday, SPPW holds 1310 securities, with 30.41% of its assets allocated to its top 15 positions. IWDA, by comparison, includes 1317 holdings and has 30.21% concentrated in its top 15.
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