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

$29.29

Average Daily Volume

166,636

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

$36.62

Average Daily Volume

2,055,823

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	CWI	SPDW
30 Days	-0.29%	0.38%
60 Days	2.20%	2.52%
90 Days	3.30%	4.40%
12 Months	17.28%	17.23%

39 Overlapping Holdings

Symbol	Grade	Weight in CWI	Weight in SPDW	Overlap
ABBV	C	0.43%	0.37%	0.37%
AER	C	0.03%	0.03%	0.03%
AGCO	D	0.04%	0.03%	0.03%
BCS	B	0.18%	0.17%	0.17%
CHKP	C	0.07%	0.1%	0.07%
CNI	D	0.33%	0.31%	0.31%
CYBR	D	0.04%	0.07%	0.04%
DEO	C	0.29%	0.29%	0.29%
E	C	0.16%	0.15%	0.15%
FUTU	D	0.01%	0.02%	0.01%
GLBE	C	0.01%	0.01%	0.01%
GRAB	B	0.02%	0.04%	0.02%
HMC	D	0.18%	0.22%	0.18%
KB	D	0.1%	0.12%	0.1%
KEP	C	0.02%	0.03%	0.02%
LOGI	D	0.03%	0.06%	0.03%
LYG	B	0.17%	0.22%	0.17%
MBAVU	C	0.01%	0.02%	0.01%
MFG	D	0.13%	0.2%	0.13%
MNDY	B	0.03%	0.04%	0.03%
MT	D	0.04%	0.05%	0.04%
MUFG	D	0.44%	0.52%	0.44%
NMR	F	0.07%	0.07%	0.07%
NVS	C	0.89%	0.93%	0.89%
OTEX	D	0.04%	0.03%	0.03%
PKX	D	0.08%	0.1%	0.08%
QGEN	B	0.0%	0.04%	0.0%
SE	B	0.1%	0.13%	0.1%
SHG	C	0.09%	0.09%	0.09%
SHOP	C	0.32%	0.36%	0.32%
SMFG	D	0.24%	0.34%	0.24%
SONY	D	0.46%	0.49%	0.46%
STLA	F	0.12%	0.13%	0.12%
TD	A	0.47%	0.47%	0.47%
TEVA	C	0.08%	0.08%	0.08%
TM	F	0.68%	0.84%	0.68%
UL	C	0.61%	0.68%	0.61%
WIX	D	0.03%	0.03%	0.03%
XRX	F	0.04%	0.05%	0.04%

CWI Overweight 49 Positions Relative to SPDW

Symbol	Grade	Weight
TSM	D	2.74%
BABA	C	0.54%
INFY	C	0.34%
IBN	A	0.27%
PDD	F	0.24%
HDB	C	0.24%
ITUB	B	0.16%
VALE	D	0.13%
UMC	C	0.12%
CHT	A	0.11%
RDY	D	0.09%
BIDU	F	0.09%
TCOM	C	0.09%
BABA	C	0.08%
BBD	C	0.08%
BAP	A	0.07%
ABEV	C	0.06%
BGNE	C	0.05%
CIB	F	0.05%
YUMC	D	0.05%
BEKE	F	0.04%
RBA	C	0.04%
ENIC	D	0.04%
LI	D	0.04%
CIG	B	0.04%
VIPS	F	0.03%
SQM	F	0.03%
TME	F	0.03%
CSAN	F	0.03%
NIO	D	0.03%
WIT	C	0.03%
BILI	D	0.02%
TAL	F	0.02%
SID	D	0.02%
BRFS	C	0.02%
LEGN	F	0.02%
HTHT	F	0.02%
PHI	C	0.02%
GGB	C	0.02%
VALE	D	0.01%
SBSW	F	0.01%
ATHM	C	0.01%
XPEV	D	0.01%
XPEV	D	0.01%
BZ	F	0.01%
QFIN	B	0.01%
BVN	D	0.01%
SCCO	D	0.0%
IQ	F	0.0%

CWI Underweight 76 Positions Relative to SPDW

Symbol	Grade	Weight
WCN	D	-0.2%
SPOT	B	-0.19%
ICLR	D	-0.1%
CPNG	B	-0.1%
CCEP	B	-0.08%
ARM	D	-0.06%
FLEX	C	-0.06%
ONON	B	-0.05%
BNTX	C	-0.04%
FLUT	B	-0.03%
GSL	D	-0.03%
GLOB	D	-0.03%
ASND	C	-0.02%
KRNT	B	-0.02%
IAG	B	-0.02%
AEI	D	-0.02%
XENE	D	-0.02%
WFG	B	-0.02%
MRUS	D	-0.02%
GLNG	D	-0.02%
LSPD	D	-0.01%
CSTM	D	-0.01%
NAT	D	-0.01%
URGN	F	-0.01%
IMCR	F	-0.01%
AY	B	-0.01%
LPL	F	-0.01%
DAVA	F	-0.01%
GRFS	C	-0.01%
TAC	B	-0.01%
ZIM	C	-0.01%
LPL	F	-0.01%
IGT	D	-0.01%
NOMD	B	-0.01%
BIRK	D	-0.01%
MNMD	F	-0.0%
MAXN	F	-0.0%
MTLS	D	-0.0%
SW	B	-0.0%
FREY	F	-0.0%
RENB	F	-0.0%
HL	C	-0.0%
GRVY	F	-0.0%
ORMP	F	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
CALX	D	-0.0%
AMRN	F	-0.0%
LILM	F	-0.0%
EU	F	-0.0%
TMC	F	-0.0%
DNN	F	-0.0%
MNTX	D	-0.0%
ADAP	F	-0.0%
NNOX	F	-0.0%
NNDM	D	-0.0%
GSM	F	-0.0%
NBTX	F	-0.0%
INVZ	F	-0.0%
ABCL	F	-0.0%
CHGX	A	-0.0%
SNDL	D	-0.0%
SSYS	F	-0.0%
ELBM	C	-0.0%
PIXY	F	-0.0%
AUPH	C	-0.0%
RDWR	C	-0.0%
SPNS	D	-0.0%
INMD	D	-0.0%
JMIA	F	-0.0%
PDS	D	-0.0%
CSIQ	D	-0.0%
HCM	F	-0.0%
IMTX	C	-0.0%
FVRR	C	-0.0%
MLCO	F	-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