CWI vs. SPEM ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$28.81

Average Daily Volume

158,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging 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 emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

1,700,335

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	CWI	SPEM
30 Days	-2.14%	-3.39%
60 Days	-3.35%	-0.38%
90 Days	-3.13%	1.24%
12 Months	14.07%	16.45%

46 Overlapping Holdings

Symbol	Grade	Weight in CWI	Weight in SPEM	Overlap
ABEV	F	0.06%	0.12%	0.06%
ATHM	D	0.01%	0.02%	0.01%
BABA	D	0.6%	1.92%	0.6%
BABA	D	0.09%	1.92%	0.09%
BAP	B	0.08%	0.16%	0.08%
BBD	D	0.07%	0.16%	0.07%
BEKE	D	0.05%	0.15%	0.05%
BGNE	D	0.04%	0.14%	0.04%
BIDU	F	0.1%	0.27%	0.1%
BILI	D	0.02%	0.06%	0.02%
BRFS	D	0.02%	0.04%	0.02%
BVN	F	0.01%	0.06%	0.01%
BZ	F	0.01%	0.04%	0.01%
CHT	D	0.11%	0.18%	0.11%
CIB	B	0.05%	0.04%	0.04%
CIG	C	0.04%	0.1%	0.04%
CSAN	F	0.03%	0.03%	0.03%
ENIC	D	0.04%	0.05%	0.04%
GGB	C	0.03%	0.08%	0.03%
HDB	C	0.25%	1.23%	0.25%
IBN	C	0.27%	0.92%	0.27%
INFY	B	0.33%	0.88%	0.33%
IQ	F	0.01%	0.01%	0.01%
ITUB	F	0.15%	0.37%	0.15%
LEGN	F	0.02%	0.03%	0.02%
LI	F	0.05%	0.14%	0.05%
NIO	F	0.03%	0.07%	0.03%
PDD	F	0.28%	0.81%	0.28%
QFIN	B	0.02%	0.04%	0.02%
RDY	F	0.08%	0.16%	0.08%
SBSW	D	0.01%	0.03%	0.01%
SCCO	F	0.0%	0.11%	0.0%
SID	F	0.01%	0.02%	0.01%
TAL	F	0.02%	0.05%	0.02%
TCOM	B	0.13%	0.33%	0.13%
TME	D	0.03%	0.06%	0.03%
UMC	F	0.1%	0.22%	0.1%
VALE	F	0.13%	0.02%	0.02%
VALE	F	0.13%	0.39%	0.13%
VALE	F	0.01%	0.39%	0.01%
VALE	F	0.01%	0.02%	0.01%
VIPS	F	0.03%	0.05%	0.03%
WIT	A	0.04%	0.17%	0.04%
XPEV	C	0.02%	0.08%	0.02%
XPEV	C	0.02%	0.08%	0.02%
YUMC	C	0.07%	0.22%	0.07%

CWI Overweight 45 Positions Relative to SPEM

Symbol	Grade	Weight
TSM	B	3.02%
NVS	D	0.81%
TM	D	0.68%
HSBH	B	0.66%
UL	D	0.54%
SHOP	B	0.52%
MUFG	B	0.51%
SONY	B	0.47%
ABBV	D	0.45%
TD	F	0.44%
CNI	D	0.32%
SMFG	B	0.27%
DEO	F	0.27%
BCS	C	0.21%
HMC	F	0.16%
LYG	F	0.16%
MFG	B	0.15%
E	F	0.15%
SE	B	0.14%
KB	B	0.11%
STLA	F	0.1%
SHG	D	0.09%
TEVA	D	0.07%
NMR	B	0.07%
PKX	F	0.06%
CHKP	D	0.06%
XRX	F	0.05%
AGCO	D	0.04%
RBA	A	0.04%
WIX	B	0.04%
MT	B	0.04%
CYBR	B	0.04%
HTHT	D	0.03%
LOGI	D	0.03%
SQM	F	0.03%
GRAB	B	0.03%
AER	B	0.03%
MNDY	C	0.03%
OTEX	D	0.03%
FUTU	D	0.02%
PHI	D	0.02%
KEP	B	0.02%
GLBE	B	0.01%
MBAVU	D	0.01%
QGEN	D	0.0%

CWI Underweight 60 Positions Relative to SPEM

Symbol	Grade	Weight
NU	C	-0.49%
PBR	C	-0.28%
ERJ	B	-0.13%
ZTO	F	-0.11%
EBR	F	-0.08%
YMM	C	-0.06%
ASAI	F	-0.06%
MMYT	B	-0.06%
SUZ	C	-0.04%
VIST	A	-0.04%
STNE	F	-0.03%
GDS	C	-0.03%
DQ	F	-0.02%
SBLK	F	-0.02%
HEPS	C	-0.02%
PAGS	F	-0.02%
SIMO	D	-0.02%
YY	C	-0.02%
MNSO	F	-0.02%
BCH	F	-0.02%
DDL	C	-0.01%
DAC	B	-0.01%
GOTU	F	-0.01%
TIGR	D	-0.01%
EH	F	-0.01%
TEN	F	-0.01%
HIMX	F	-0.01%
BLTE	C	-0.01%
BWMX	D	-0.01%
SB	F	-0.01%
VTEX	D	-0.01%
JKS	F	-0.01%
MOMO	D	-0.01%
BAK	F	-0.01%
RLX	C	-0.01%
GPI	A	-0.0%
VSTA	F	-0.0%
IH	F	-0.0%
NIU	F	-0.0%
TUYA	F	-0.0%
DADA	F	-0.0%
DOYU	C	-0.0%
HUYA	F	-0.0%
DSX	F	-0.0%
BTBT	C	-0.0%
SOHU	F	-0.0%
CBAT	F	-0.0%
CAN	C	-0.0%
CINT	D	-0.0%
NEXA	C	-0.0%
NOAH	D	-0.0%
LX	C	-0.0%
FINV	B	-0.0%
API	C	-0.0%
AFYA	D	-0.0%
VNET	B	-0.0%
YALA	D	-0.0%
RERE	B	-0.0%
RNW	D	-0.0%
WB	D	-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