CWI vs. NZAC ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

156,410

Number of Holdings *

89

* may have additional holdings in another (foreign) market
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

6,919

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period CWI NZAC
30 Days -3.80% -0.46%
60 Days -3.51% 0.77%
90 Days -3.73% 2.06%
12 Months 13.36% 25.27%
32 Overlapping Holdings
Symbol Grade Weight in CWI Weight in NZAC Overlap
ABBV F 0.45% 0.6% 0.45%
ABBV F 0.45% 0.34% 0.34%
BABA D 0.6% 0.24% 0.24%
BABA D 0.09% 0.24% 0.09%
BCS A 0.21% 0.04% 0.04%
BIDU F 0.1% 0.03% 0.03%
DEO F 0.27% 0.1% 0.1%
HDB C 0.25% 0.14% 0.14%
HSBH B 0.66% 0.07% 0.07%
INFY C 0.33% 0.11% 0.11%
KB B 0.11% 0.01% 0.01%
LI F 0.05% 0.11% 0.05%
LYG D 0.16% 0.01% 0.01%
MBAVU C 0.01% 0.01% 0.01%
MUFG B 0.51% 0.08% 0.08%
NIO F 0.03% 0.02% 0.02%
NIO F 0.03% 0.0% 0.0%
NVS F 0.81% 0.41% 0.41%
PDD F 0.28% 0.08% 0.08%
QFIN A 0.02% 0.01% 0.01%
QGEN D 0.0% 0.01% 0.0%
SCCO F 0.0% 0.08% 0.0%
SHOP B 0.52% 0.12% 0.12%
SONY B 0.47% 0.17% 0.17%
TCOM B 0.13% 0.06% 0.06%
TD D 0.44% 0.19% 0.19%
TEVA C 0.07% 0.01% 0.01%
WIT B 0.04% 0.0% 0.0%
WIT B 0.04% 0.07% 0.04%
XPEV C 0.02% 0.04% 0.02%
XPEV C 0.02% 0.04% 0.02%
XRX F 0.05% 0.03% 0.03%
CWI Overweight 60 Positions Relative to NZAC
Symbol Grade Weight
TSM B 3.02%
TM F 0.68%
UL D 0.54%
CNI F 0.32%
SMFG B 0.27%
IBN C 0.27%
HMC F 0.16%
MFG A 0.15%
ITUB F 0.15%
E F 0.15%
SE A 0.14%
VALE F 0.13%
CHT C 0.11%
UMC F 0.1%
STLA F 0.1%
SHG C 0.09%
BAP A 0.08%
RDY F 0.08%
YUMC C 0.07%
BBD D 0.07%
NMR B 0.07%
ABEV F 0.06%
PKX D 0.06%
CHKP C 0.06%
CIB B 0.05%
BEKE D 0.05%
CIG C 0.04%
AGCO D 0.04%
RBA A 0.04%
WIX A 0.04%
ENIC B 0.04%
BGNE D 0.04%
MT B 0.04%
CYBR A 0.04%
GGB C 0.03%
HTHT D 0.03%
CSAN F 0.03%
LOGI D 0.03%
SQM D 0.03%
VIPS F 0.03%
GRAB A 0.03%
AER A 0.03%
MNDY C 0.03%
TME D 0.03%
OTEX F 0.03%
LEGN D 0.02%
BRFS C 0.02%
FUTU D 0.02%
TAL F 0.02%
PHI D 0.02%
KEP B 0.02%
BILI D 0.02%
IQ F 0.01%
VALE F 0.01%
ATHM C 0.01%
GLBE B 0.01%
SBSW D 0.01%
BVN D 0.01%
BZ F 0.01%
SID F 0.01%
CWI Underweight 340 Positions Relative to NZAC
Symbol Grade Weight
NVDA B -4.67%
AAPL C -4.47%
MSFT D -4.03%
AMZN C -2.38%
META D -1.62%
GOOG C -1.45%
TSLA B -1.32%
AVGO D -1.1%
JPM A -1.09%
GOOGL C -1.03%
LLY F -0.94%
EIX B -0.81%
UNH B -0.77%
V A -0.75%
MA B -0.65%
JNJ C -0.62%
IBM C -0.6%
ORCL A -0.59%
HD B -0.58%
SHW B -0.56%
NFLX A -0.49%
MRK D -0.47%
ADI D -0.46%
BAC A -0.44%
CRM B -0.42%
CSCO B -0.4%
ACN B -0.39%
NOW A -0.39%
BRK.A B -0.39%
DLR B -0.39%
SPGI C -0.38%
ACM B -0.36%
MCD D -0.36%
XYL D -0.36%
AXP A -0.36%
TJX A -0.36%
WMT A -0.35%
ADBE C -0.35%
EQIX A -0.33%
ITW B -0.33%
TMO F -0.32%
BSX A -0.31%
ISRG A -0.31%
INTU B -0.31%
DIS B -0.29%
AFL B -0.28%
ETN A -0.28%
TXN C -0.27%
MSI B -0.27%
AMD F -0.27%
BLK B -0.27%
MS A -0.26%
QCOM F -0.26%
SYK B -0.25%
LOW C -0.25%
CMCSA B -0.25%
WFC A -0.25%
PH A -0.25%
BKNG A -0.24%
CB C -0.24%
PWR A -0.24%
BMY B -0.24%
MDT D -0.23%
PNR A -0.23%
PGR A -0.22%
MCO B -0.22%
VZ C -0.21%
AMGN F -0.21%
GWW B -0.21%
PLD F -0.21%
UNP C -0.21%
MET A -0.21%
MMC B -0.2%
ADP A -0.2%
SCHW B -0.19%
PFE F -0.19%
PNC B -0.19%
DHR F -0.19%
GLW B -0.19%
BX A -0.19%
ABT B -0.19%
FI A -0.18%
CBRE B -0.18%
INTC C -0.18%
FFIV B -0.18%
T A -0.18%
ORLY B -0.18%
UBER F -0.17%
FAST B -0.17%
ELV F -0.17%
APO B -0.17%
HPE B -0.16%
AMP A -0.16%
FSLR F -0.16%
ZTS D -0.16%
AME A -0.16%
KLAC F -0.15%
PRU A -0.15%
WELL A -0.15%
SBUX A -0.15%
SPG A -0.15%
TRV B -0.15%
EBAY D -0.14%
COF C -0.14%
ALL A -0.14%
DE B -0.14%
VRTX D -0.14%
PANW B -0.14%
AIG B -0.14%
MELI C -0.14%
TDG D -0.13%
ICE C -0.13%
BK A -0.13%
KKR A -0.13%
PYPL B -0.13%
TMUS B -0.13%
CDW F -0.13%
JNPR D -0.13%
AMAT F -0.12%
AVB B -0.12%
ACGL C -0.12%
HIG B -0.12%
MRVL B -0.12%
USB A -0.12%
CME B -0.12%
PPG F -0.11%
AMT C -0.11%
AON A -0.11%
EW C -0.11%
BDX F -0.11%
PSA C -0.11%
APH A -0.11%
NKE F -0.11%
AZO C -0.1%
MTB A -0.1%
ESS B -0.1%
WM B -0.1%
CHD A -0.1%
LRCX F -0.1%
REGN F -0.1%
EQH C -0.1%
IQV F -0.1%
TDY B -0.1%
FTNT C -0.09%
AIZ A -0.09%
SYF B -0.09%
MU D -0.09%
ADSK A -0.09%
ROST D -0.09%
DFS B -0.09%
ALLE C -0.09%
CSX C -0.09%
FTV C -0.09%
KDP F -0.08%
GRMN B -0.08%
CTSH B -0.08%
REG A -0.08%
PAYX B -0.08%
LULU C -0.08%
NEM D -0.08%
GIS D -0.08%
WAB B -0.08%
RS B -0.08%
ROK C -0.08%
BR A -0.08%
O C -0.07%
FIS C -0.07%
CINF A -0.07%
BXP C -0.07%
RVTY F -0.07%
UPS C -0.07%
TRMB B -0.07%
PLTR B -0.07%
CCI C -0.07%
RF A -0.07%
CMG B -0.07%
WRB A -0.07%
EQR C -0.07%
AJG A -0.07%
MKL A -0.07%
AFG A -0.07%
WTW B -0.07%
RMD C -0.07%
CHTR C -0.07%
LIN C -0.07%
YUM D -0.07%
A D -0.06%
VTR B -0.06%
NTAP C -0.06%
DHI F -0.06%
IRM C -0.06%
MTD F -0.06%
ECL D -0.06%
GS A -0.06%
PCAR B -0.06%
LEN D -0.06%
ANET C -0.06%
GILD C -0.06%
AXON A -0.06%
IDXX F -0.06%
KEYS A -0.06%
HUM C -0.06%
CPAY A -0.05%
LYV A -0.05%
VRSK A -0.05%
NTRS A -0.05%
ZBH C -0.05%
ABNB C -0.05%
HOLX D -0.05%
GPN B -0.05%
TROW B -0.05%
URI C -0.05%
TTD B -0.05%
HSY F -0.05%
ULTA F -0.05%
HSIC C -0.05%
ENPH F -0.05%
BRO B -0.05%
COIN C -0.04%
ILMN C -0.04%
RJF A -0.04%
CEG C -0.04%
DXCM C -0.04%
NSC B -0.04%
FOXA A -0.04%
UHAL D -0.04%
CTAS B -0.04%
PHM D -0.04%
CPRT B -0.04%
NDAQ A -0.04%
EXR C -0.04%
IEX C -0.04%
BAH F -0.03%
ALGN D -0.03%
EFX F -0.03%
WDAY B -0.03%
STE D -0.03%
NVR D -0.03%
AZN F -0.03%
VICI C -0.03%
MNST C -0.03%
AVTR F -0.03%
VLTO C -0.03%
CCEP C -0.03%
EG C -0.03%
SBAC D -0.03%
VEEV C -0.03%
CARR C -0.03%
LKQ F -0.03%
ERIE D -0.03%
GDDY A -0.03%
BIIB F -0.03%
OMC C -0.03%
IT C -0.03%
CBOE C -0.03%
FOX A -0.03%
EL F -0.03%
ALNY D -0.03%
BURL B -0.03%
TER F -0.03%
STZ D -0.03%
Z A -0.02%
CG B -0.02%
ANSS B -0.02%
ALLY C -0.02%
VMC B -0.02%
BMRN F -0.02%
TW A -0.02%
RPRX D -0.02%
TFX F -0.02%
MOH F -0.02%
ROL B -0.02%
STT B -0.02%
CRWD B -0.02%
SNA A -0.02%
WST C -0.02%
TT A -0.02%
HBAN A -0.02%
WAT C -0.02%
MSTR B -0.02%
DGX A -0.02%
SEIC B -0.02%
ZM C -0.02%
ZBRA B -0.02%
PODD C -0.02%
HEI A -0.02%
DASH B -0.02%
BCH C -0.02%
ASAI F -0.02%
CTLT C -0.02%
BAX F -0.02%
VRT B -0.02%
MAR A -0.02%
SNOW B -0.02%
ODFL C -0.02%
DLTR F -0.02%
HLT A -0.02%
ROP B -0.02%
LH B -0.02%
POOL C -0.02%
CSGP D -0.02%
MMM D -0.02%
SQ A -0.02%
TGT F -0.02%
SMCI F -0.01%
EXAS D -0.01%
SWKS F -0.01%
MTCH D -0.01%
BBWI C -0.01%
WYNN C -0.01%
STLD B -0.01%
RIVN F -0.01%
SUI C -0.01%
NXPI D -0.01%
JKHY D -0.01%
TECH F -0.01%
BIO C -0.01%
SNAP D -0.01%
ALB B -0.01%
C A -0.01%
PAYC B -0.01%
EPAM B -0.01%
KVUE A -0.01%
MAS D -0.01%
CLX A -0.01%
DOC C -0.01%
MKC C -0.01%
MRNA F -0.01%
MKTX D -0.01%
SQ A -0.01%
FDS B -0.01%
TRU D -0.01%
EA A -0.01%
NBIX C -0.01%
IPG D -0.01%
PINS F -0.01%
WPC C -0.01%
INCY C -0.01%
VRSN C -0.01%
DOCU B -0.01%
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