GWX vs. SPDW ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to SPDR Portfolio World ex-US ETF (SPDW)

GWX

SPDR S&P International SmallCap ETF

GWX 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 S&P Developed Ex-U.S. under USD2 Billion Index. 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 market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

48,378

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

$35.87

Average Daily Volume

2,939,734

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	GWX	SPDW
30 Days	-0.22%	-0.07%
60 Days	1.02%	2.26%
90 Days	1.17%	2.75%
12 Months	10.28%	16.42%

33 Overlapping Holdings

Symbol	Grade	Weight in GWX	Weight in SPDW	Overlap
ABCL	F	0.06%	0.0%	0.0%
ADAP	C	0.02%	0.0%	0.0%
AMRN	D	0.01%	0.0%	0.0%
AUPH	C	0.05%	0.0%	0.0%
CALX	C	0.01%	0.0%	0.0%
CHGX	A	0.02%	0.0%	0.0%
DNN	C	0.1%	0.0%	0.0%
FREY	F	0.03%	0.0%	0.0%
FVRR	C	0.09%	0.0%	0.0%
GRVY	C	0.02%	0.0%	0.0%
GSL	C	0.03%	0.04%	0.03%
GSM	C	0.07%	0.0%	0.0%
HL	C	0.01%	0.0%	0.0%
INVZ	F	0.01%	0.0%	0.0%
JMIA	B	0.06%	0.01%	0.01%
KRNT	D	0.04%	0.01%	0.01%
LILM	D	0.01%	0.0%	0.0%
MAXN	F	0.0%	0.0%	0.0%
MRUS	C	0.23%	0.03%	0.03%
MTLS	F	0.01%	0.0%	0.0%
NAT	D	0.06%	0.01%	0.01%
NBTX	D	0.01%	0.0%	0.0%
NNDM	D	0.04%	0.0%	0.0%
NNOX	F	0.04%	0.0%	0.0%
ORMP	B	0.01%	0.0%	0.0%
PDS	D	0.13%	0.0%	0.0%
RDWR	C	0.07%	0.0%	0.0%
RENB	C	0.05%	0.0%	0.0%
SNDL	C	0.04%	0.0%	0.0%
SPNS	A	0.13%	0.0%	0.0%
SSYS	F	0.04%	0.0%	0.0%
URGN	C	0.04%	0.01%	0.01%
ZIM	B	0.17%	0.01%	0.01%

GWX Overweight 49 Positions Relative to SPDW

Symbol	Grade	Weight
CRTO	A	0.21%
BWLP	D	0.15%
SFL	C	0.14%
DHT	D	0.11%
RSKD	B	0.1%
FLNG	C	0.1%
IMAX	C	0.09%
IREN	A	0.09%
VRNA	B	0.08%
BCYC	C	0.08%
TCI	D	0.06%
ORLA	C	0.06%
CALT	B	0.05%
DOLE	C	0.05%
ITRN	D	0.05%
GENI	C	0.04%
OPRA	D	0.04%
AUTL	F	0.04%
ASTL	F	0.04%
CTS	D	0.03%
SKE	A	0.03%
CGNT	B	0.03%
CVEO	D	0.03%
SILC	F	0.02%
WTO	C	0.02%
IPHA	F	0.02%
MGNX	F	0.02%
CRNT	D	0.02%
GHRS	D	0.02%
MGIC	C	0.02%
VMAR	F	0.02%
MX	F	0.02%
SMMF	B	0.02%
VGR	C	0.02%
CMPS	D	0.02%
GCBC	C	0.02%
AUDC	C	0.02%
IAUX	D	0.01%
UBCP	C	0.01%
ATAI	F	0.01%
GROY	D	0.01%
RPTX	F	0.01%
SLDB	F	0.01%
MGTX	F	0.01%
IONR	F	0.01%
EVTL	D	0.0%
DBVT	F	0.0%
MIST	F	0.0%
LGO	C	0.0%

GWX Underweight 80 Positions Relative to SPDW

Symbol	Grade	Weight
TM	D	-1.0%
NVS	A	-0.88%
UL	B	-0.6%
MUFG	A	-0.54%
SONY	C	-0.45%
TD	F	-0.42%
ABBV	C	-0.38%
SMFG	A	-0.36%
SHOP	C	-0.34%
CNI	D	-0.32%
DEO	F	-0.29%
HMC	D	-0.23%
LYG	A	-0.21%
MFG	A	-0.21%
WCN	B	-0.19%
STLA	F	-0.18%
SPOT	B	-0.18%
BCS	A	-0.16%
E	C	-0.15%
SE	B	-0.12%
ICLR	B	-0.11%
KB	A	-0.11%
PKX	D	-0.1%
CHKP	A	-0.09%
CPNG	C	-0.09%
NMR	C	-0.08%
LOGI	C	-0.07%
CYBR	B	-0.07%
ARM	A	-0.07%
SHG	A	-0.07%
CCEP	B	-0.07%
TEVA	C	-0.07%
FLEX	D	-0.06%
MT	D	-0.05%
XRX	F	-0.05%
GRAB	C	-0.04%
QGEN	D	-0.04%
ONON	C	-0.04%
BNTX	F	-0.03%
OTEX	C	-0.03%
GLOB	C	-0.03%
AER	B	-0.03%
AGCO	F	-0.03%
WIX	C	-0.03%
MNDY	A	-0.03%
WFG	D	-0.02%
FUTU	C	-0.02%
AEI	C	-0.02%
XENE	F	-0.02%
ASND	B	-0.02%
KEP	D	-0.02%
FLUT	C	-0.02%
GLNG	A	-0.02%
TIGO	B	-0.01%
LSPD	F	-0.01%
CSTM	D	-0.01%
GRFS	D	-0.01%
MLCO	F	-0.01%
IMCR	D	-0.01%
GLBE	B	-0.01%
DAVA	C	-0.01%
TAC	F	-0.01%
AY	B	-0.01%
LPL	B	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
LPL	B	-0.01%
IAG	C	-0.01%
MNMD	D	-0.0%
CVAC	F	-0.0%
EU	C	-0.0%
MNTX	F	-0.0%
TMC	C	-0.0%
ELBM	F	-0.0%
PIXY	F	-0.0%
TLRY	D	-0.0%
INMD	F	-0.0%
IMTX	C	-0.0%
HCM	C	-0.0%
CSIQ	F	-0.0%