CWI vs. SPDW ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to SPDR Portfolio World ex-US ETF (SPDW)

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

$28.72

Average Daily Volume

156,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.24

Average Daily Volume

2,162,564

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	CWI	SPDW
30 Days	-3.80%	-3.22%
60 Days	-3.51%	-4.95%
90 Days	-3.73%	-5.36%
12 Months	13.36%	11.79%

40 Overlapping Holdings

Symbol	Grade	Weight in CWI	Weight in SPDW	Overlap
ABBV	F	0.45%	0.4%	0.4%
AER	A	0.03%	0.03%	0.03%
AGCO	D	0.04%	0.03%	0.03%
BCS	A	0.21%	0.2%	0.2%
CHKP	C	0.06%	0.1%	0.06%
CNI	F	0.32%	0.3%	0.3%
CYBR	A	0.04%	0.08%	0.04%
DEO	F	0.27%	0.28%	0.27%
E	F	0.15%	0.15%	0.15%
FUTU	D	0.02%	0.03%	0.02%
GLBE	B	0.01%	0.01%	0.01%
GRAB	A	0.03%	0.05%	0.03%
HMC	F	0.16%	0.19%	0.16%
HSBH	B	0.66%	0.73%	0.66%
KB	B	0.11%	0.13%	0.11%
KEP	B	0.02%	0.03%	0.02%
LOGI	D	0.03%	0.06%	0.03%
LYG	D	0.16%	0.21%	0.16%
MBAVU	C	0.01%	0.02%	0.01%
MFG	A	0.15%	0.24%	0.15%
MNDY	C	0.03%	0.04%	0.03%
MT	B	0.04%	0.06%	0.04%
MUFG	B	0.51%	0.61%	0.51%
NMR	B	0.07%	0.08%	0.07%
NVS	F	0.81%	0.88%	0.81%
OTEX	F	0.03%	0.03%	0.03%
PKX	D	0.06%	0.08%	0.06%
QGEN	D	0.0%	0.04%	0.0%
SE	A	0.14%	0.17%	0.14%
SHG	C	0.09%	0.09%	0.09%
SHOP	B	0.52%	0.57%	0.52%
SMFG	B	0.27%	0.39%	0.27%
SONY	B	0.47%	0.5%	0.47%
STLA	F	0.1%	0.12%	0.1%
TD	D	0.44%	0.44%	0.44%
TEVA	C	0.07%	0.08%	0.07%
TM	F	0.68%	0.9%	0.68%
UL	D	0.54%	0.63%	0.54%
WIX	A	0.04%	0.04%	0.04%
XRX	F	0.05%	0.06%	0.05%

CWI Overweight 49 Positions Relative to SPDW

Symbol	Grade	Weight
TSM	B	3.02%
BABA	D	0.6%
INFY	C	0.33%
PDD	F	0.28%
IBN	C	0.27%
HDB	C	0.25%
ITUB	F	0.15%
TCOM	B	0.13%
VALE	F	0.13%
CHT	C	0.11%
BIDU	F	0.1%
UMC	F	0.1%
BABA	D	0.09%
BAP	A	0.08%
RDY	F	0.08%
YUMC	C	0.07%
BBD	D	0.07%
ABEV	F	0.06%
CIB	B	0.05%
LI	F	0.05%
BEKE	D	0.05%
WIT	B	0.04%
CIG	C	0.04%
RBA	A	0.04%
ENIC	B	0.04%
BGNE	D	0.04%
GGB	C	0.03%
HTHT	D	0.03%
NIO	F	0.03%
CSAN	F	0.03%
SQM	D	0.03%
VIPS	F	0.03%
TME	D	0.03%
XPEV	C	0.02%
LEGN	D	0.02%
QFIN	A	0.02%
XPEV	C	0.02%
BRFS	C	0.02%
TAL	F	0.02%
PHI	D	0.02%
BILI	D	0.02%
IQ	F	0.01%
VALE	F	0.01%
ATHM	C	0.01%
SBSW	D	0.01%
BVN	D	0.01%
BZ	F	0.01%
SID	F	0.01%
SCCO	F	0.0%

CWI Underweight 68 Positions Relative to SPDW

Symbol	Grade	Weight
SPOT	B	-0.28%
WCN	A	-0.2%
CPNG	D	-0.11%
CCEP	C	-0.08%
ICLR	D	-0.07%
ARM	F	-0.06%
ONON	A	-0.06%
GLNG	C	-0.03%
GSL	F	-0.03%
BNTX	C	-0.03%
ZIM	C	-0.02%
ASND	F	-0.02%
AEI	D	-0.02%
XENE	D	-0.02%
WFG	C	-0.02%
MRUS	F	-0.02%
KRNT	B	-0.02%
NAT	F	-0.01%
FVRR	B	-0.01%
MLCO	F	-0.01%
URGN	F	-0.01%
IMCR	D	-0.01%
LSPD	C	-0.01%
LPL	D	-0.01%
DAVA	C	-0.01%
AY	A	-0.01%
LPL	D	-0.01%
GRFS	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
TAC	A	-0.01%
BIRK	D	-0.01%
MTLS	A	-0.0%
RENB	F	-0.0%
HL	D	-0.0%
CALX	D	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
ORMP	D	-0.0%
AMRN	F	-0.0%
GRVY	C	-0.0%
ADAP	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
FREY	B	-0.0%
MNTX	B	-0.0%
INVZ	F	-0.0%
NNOX	C	-0.0%
NBTX	F	-0.0%
NNDM	D	-0.0%
DNN	B	-0.0%
GSM	D	-0.0%
SNDL	D	-0.0%
CHGX	A	-0.0%
ABCL	D	-0.0%
SPNS	F	-0.0%
IMTX	F	-0.0%
JMIA	F	-0.0%
ELBM	D	-0.0%
PIXY	F	-0.0%
SSYS	B	-0.0%
CSIQ	F	-0.0%
AUPH	B	-0.0%
CSTM	F	-0.0%
RDWR	B	-0.0%
PDS	C	-0.0%
HCM	D	-0.0%
INMD	C	-0.0%

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers