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      SPDW vs. CWI ETF Comparison

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

      $35.79

      Average Daily Volume

      1,663,207

      Number of Holdings *

      110

      * may have additional holdings in another (foreign) market
      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

      $29.31

      Average Daily Volume

      157,577

      Number of Holdings *

      89

      * may have additional holdings in another (foreign) market
      Performance
      Period SPDW CWI
      30 Days -3.03% -2.75%
      60 Days -0.89% 1.45%
      90 Days 3.14% 4.64%
      12 Months 19.05% 20.99%
      40 Overlapping Holdings
      Symbol Grade Weight in SPDW Weight in CWI Overlap
      ABBV B 0.38% 0.43% 0.38%
      AER B 0.03% 0.03% 0.03%
      AGCO D 0.03% 0.04% 0.03%
      BCS B 0.19% 0.2% 0.19%
      CHKP D 0.09% 0.06% 0.06%
      CNI F 0.3% 0.31% 0.3%
      CYBR B 0.07% 0.04% 0.04%
      DEO F 0.29% 0.28% 0.28%
      E F 0.15% 0.15% 0.15%
      FUTU C 0.03% 0.02% 0.02%
      GLBE B 0.01% 0.01% 0.01%
      GRAB B 0.04% 0.02% 0.02%
      HMC F 0.22% 0.18% 0.18%
      HSBH F 0.72% 0.66% 0.66%
      KB C 0.13% 0.12% 0.12%
      KEP D 0.03% 0.02% 0.02%
      LOGI F 0.06% 0.03% 0.03%
      LYG D 0.2% 0.16% 0.16%
      MBAVU C 0.03% 0.02% 0.02%
      MFG B 0.22% 0.13% 0.13%
      MNDY A 0.04% 0.03% 0.03%
      MT B 0.05% 0.04% 0.04%
      MUFG B 0.55% 0.45% 0.45%
      NMR B 0.07% 0.06% 0.06%
      NVS D 0.9% 0.83% 0.83%
      OTEX F 0.03% 0.04% 0.03%
      PKX F 0.09% 0.07% 0.07%
      QGEN D 0.04% 0.0% 0.0%
      SE C 0.15% 0.12% 0.12%
      SHG D 0.08% 0.09% 0.08%
      SHOP B 0.41% 0.35% 0.35%
      SMFG B 0.35% 0.24% 0.24%
      SONY C 0.48% 0.44% 0.44%
      STLA F 0.12% 0.1% 0.1%
      TD D 0.42% 0.42% 0.42%
      TEVA C 0.08% 0.08% 0.08%
      TM F 0.91% 0.68% 0.68%
      UL D 0.66% 0.57% 0.57%
      WIX B 0.03% 0.04% 0.03%
      XRX F 0.06% 0.04% 0.04%
      SPDW Overweight 70 Positions Relative to CWI
      Symbol Grade Weight
      SPOT B 0.22%
      WCN B 0.19%
      CPNG C 0.12%
      ICLR F 0.08%
      CCEP D 0.07%
      ARM C 0.06%
      ONON C 0.05%
      BNTX D 0.04%
      GLNG B 0.03%
      GSL D 0.03%
      ASND F 0.02%
      KRNT B 0.02%
      AEI C 0.02%
      XENE B 0.02%
      WFG D 0.02%
      PRMW C 0.02%
      MRUS B 0.02%
      FVRR B 0.01%
      NAT F 0.01%
      MLCO C 0.01%
      LSPD C 0.01%
      DAVA F 0.01%
      IMCR D 0.01%
      URGN F 0.01%
      AY B 0.01%
      LPL F 0.01%
      GRFS C 0.01%
      NOMD D 0.01%
      IGT D 0.01%
      LPL F 0.01%
      TAC C 0.01%
      BIRK F 0.01%
      ZIM B 0.01%
      LILM F 0.0%
      MTLS B 0.0%
      RENB D 0.0%
      FREY C 0.0%
      CALX F 0.0%
      CVAC F 0.0%
      ORMP F 0.0%
      HL D 0.0%
      GRVY C 0.0%
      TLRY F 0.0%
      AMRN F 0.0%
      ADAP F 0.0%
      EU F 0.0%
      TMC F 0.0%
      MNTX C 0.0%
      NNOX D 0.0%
      NBTX F 0.0%
      NNDM F 0.0%
      INVZ F 0.0%
      DNN C 0.0%
      GSM F 0.0%
      CHGX A 0.0%
      ABCL D 0.0%
      SNDL D 0.0%
      SSYS C 0.0%
      ELBM D 0.0%
      AUPH C 0.0%
      PIXY F 0.0%
      IMTX F 0.0%
      RDWR C 0.0%
      CSTM F 0.0%
      PDS D 0.0%
      JMIA F 0.0%
      SPNS B 0.0%
      INMD C 0.0%
      CSIQ F 0.0%
      HCM D 0.0%
      SPDW Underweight 49 Positions Relative to CWI
      Symbol Grade Weight
      TSM B -3.06%
      BABA D -0.62%
      INFY D -0.3%
      PDD D -0.29%
      IBN C -0.28%
      HDB B -0.25%
      ITUB F -0.15%
      VALE D -0.14%
      TCOM C -0.12%
      CHT D -0.11%
      UMC F -0.1%
      BIDU F -0.1%
      BABA D -0.09%
      BBD F -0.08%
      BAP B -0.08%
      RDY D -0.08%
      BEKE C -0.06%
      ABEV F -0.06%
      LI F -0.06%
      YUMC B -0.06%
      BGNE D -0.05%
      CIB B -0.05%
      WIT B -0.04%
      RBA B -0.04%
      CIG D -0.04%
      ENIC C -0.04%
      HTHT C -0.03%
      SQM F -0.03%
      CSAN F -0.03%
      VIPS D -0.03%
      NIO F -0.03%
      TME D -0.03%
      BVN F -0.02%
      BZ D -0.02%
      SID F -0.02%
      LEGN F -0.02%
      QFIN C -0.02%
      BRFS C -0.02%
      BILI C -0.02%
      PHI F -0.02%
      TAL C -0.02%
      GGB C -0.02%
      IQ F -0.01%
      VALE D -0.01%
      ATHM D -0.01%
      SBSW C -0.01%
      XPEV C -0.01%
      XPEV C -0.01%
      SCCO D -0.0%

      SPDW: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Banks - Global Drug Manufacturers - Major Auto Manufacturers Banks - Regional - Asia Computer Systems Drug Manufacturers - Specialty & Generic Shipping & Ports Software - Infrastructure Beverages - Soft Drinks Capital Markets Communication Equipment Consumer Electronics Diagnostics & Research Diversified Industrials Electronic Gaming & Multimedia Industrial Metals & Minerals Internet Content & Information Internet Retail
      Keywords: Medicine Biotechnology Biopharmaceutical Bank Banking Cancer Investment Banking Pharmaceutical Clinical Medicine Financial Products Investment Banking Services Systems Integrator Asset Management Computing E Commerce Electricity Immunotherapy Infectious Diseases Natural Gas Transport

      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
      Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Cash Management Investment Bank Investment Product Telecommunications Transport Asset Management Asset Management Services Cars Commercial Banking Currency Insurance Products Mining Pharmaceutical Structured Finance Cash Management Services
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