SPDW vs TLT
SPDR Portfolio Developed World ex-US ETF vs iShares 20+ Year Treasury Bond ETF
SPDW$49.73
SPDR Portfolio Developed World ex-US ETF
Developed-market stocks outside the US.
Expense: 0.03%Yield: 3.06%
TLT$80.87
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.76%
Quick take
- • SPDW has the lower expense ratio at 0.03% vs 0.15% for TLT.
- • TLT pays a higher dividend yield (4.76%).
Side-by-side metrics
| Metric | SPDW | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.06% | 4.76% |
AUM Assets under management — bigger funds are typically more liquid. | $40.99B | $47.52B |
YTD return | 13.40% | -2.27% |
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. | 1.04 | 2.30 |
P/E ratio | 16.18 | — |
Last price | $49.73 | $80.87 |
Inception | — | — |
Issuer | State Street | iShares |
SPDW top holdings
Top holdings · SPDW
| 000660.KQ | SK hynix Inc | 1.88% |
| ASML.AS | ASML Holding NV | 1.85% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.04% |
| SHEL.L | Shell PLC | 0.95% |
| NOVN.SW | Novartis AG Registered Shares | 0.91% |
| HSBA.L | HSBC Holdings PLC | 0.89% |
| AZN.L | AstraZeneca PLC | 0.88% |
| RY | Royal Bank of Canada | 0.86% |
| NESN.SW | Nestle SA | 0.81% |
Sector breakdown · SPDW
Real Estate2.3%
Consumer Cyclical7.5%
Basic Materials6.7%
Consumer Defensive5.9%
Technology15.0%
Communication Services4.1%
Financial Services23.7%
Utilities3.1%
Industrials17.3%
Energy5.6%
Healthcare8.8%
TLT top holdings
Holdings data unavailable for TLT.
About SPDW
SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $41.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.06%. Its largest holding is SK hynix Inc (000660.KQ), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $47.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.76%.