EWG vs SPDW

iShares MSCI Germany ETF vs SPDR Portfolio Developed World ex-US ETF

Quick take
  • SPDW has the lower expense ratio at 0.03% vs 0.49% for EWG.
  • SPDW pays a higher dividend yield (3.00%).

Side-by-side metrics

MetricEWGSPDW
Expense ratio
Annual fee. Lower is better.
0.49%0.03%
Dividend yield
Trailing 12-month yield.
1.61%3.00%
AUM
Assets under management — bigger funds are typically more liquid.
$1.45B$38.95B
YTD return
2.28%13.58%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.001.03
P/E ratio
17.6418.68
Last price
$42.50$49.61
Inception
Issuer
iSharesState Street

EWG top holdings

Top holdings · EWG
SIE.DESiemens AG11.38%
SAP.DESAP SE9.24%
ALV.DEAllianz SE8.89%
ENR.DESiemens Energy AG Ordinary Shares8.24%
DTE.DEDeutsche Telekom AG6.10%
IFX.DEInfineon Technologies AG4.42%
MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG3.99%
RHM.DERheinmetall AG3.74%
DB1.DEDeutsche Boerse AG3.03%
DBK.DEDeutsche Bank AG2.95%
Sector breakdown · EWG
Real Estate1.3%
Consumer Cyclical8.3%
Basic Materials5.8%
Consumer Defensive1.4%
Technology13.9%
Communication Services6.7%
Financial Services21.9%
Utilities4.8%
Industrials29.9%
Healthcare6.0%

SPDW top holdings

Top holdings · SPDW
SMSNSamsung Electronics Co Ltd DR2.25%
ASML.ASASML Holding NV1.70%
000660.KSSK Hynix Inc1.46%
HSBA.LHSBC Holdings PLC0.97%
AZN.LAstraZeneca PLC0.90%
NOVN.SWNovartis AG Registered Shares0.88%
ROP.SWRoche Holding AG Ordinary Shares new0.87%
SHEL.LShell PLC0.81%
NESN.SWNestle SA0.81%
RYRoyal Bank of Canada0.77%
Sector breakdown · SPDW
Real Estate2.5%
Consumer Cyclical7.8%
Basic Materials7.3%
Consumer Defensive5.7%
Technology13.7%
Communication Services3.8%
Financial Services22.9%
Utilities3.3%
Industrials19.2%
Energy5.5%
Healthcare8.3%

About EWG

EWG (iShares MSCI Germany ETF) is German large and mid-cap equities. Managed by iShares, the fund carries $1.4B in assets under management, an expense ratio of 0.49%, a dividend yield of 1.61%. Its largest holding is Siemens AG (SIE.DE), which represents 11.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.

About SPDW

SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $38.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.00%. Its largest holding is Samsung Electronics Co Ltd DR (SMSN), which represents 2.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.