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

$35.28

Average Daily Volume

2,194,939

Number of Holdings *

108

* 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

$28.81

Average Daily Volume

158,951

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period SPDW CWI
30 Days -1.89% -2.14%
60 Days -4.98% -3.35%
90 Days -5.01% -3.13%
12 Months 12.20% 14.07%
40 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in CWI Overlap
ABBV D 0.4% 0.45% 0.4%
AER B 0.03% 0.03% 0.03%
AGCO D 0.03% 0.04% 0.03%
BCS C 0.2% 0.21% 0.2%
CHKP D 0.1% 0.06% 0.06%
CNI D 0.3% 0.32% 0.3%
CYBR B 0.08% 0.04% 0.04%
DEO F 0.28% 0.27% 0.27%
E F 0.15% 0.15% 0.15%
FUTU D 0.03% 0.02% 0.02%
GLBE B 0.01% 0.01% 0.01%
GRAB B 0.05% 0.03% 0.03%
HMC F 0.19% 0.16% 0.16%
HSBH B 0.73% 0.66% 0.66%
KB B 0.13% 0.11% 0.11%
KEP B 0.03% 0.02% 0.02%
LOGI D 0.06% 0.03% 0.03%
LYG F 0.21% 0.16% 0.16%
MBAVU D 0.02% 0.01% 0.01%
MFG B 0.24% 0.15% 0.15%
MNDY C 0.04% 0.03% 0.03%
MT B 0.06% 0.04% 0.04%
MUFG B 0.61% 0.51% 0.51%
NMR B 0.08% 0.07% 0.07%
NVS D 0.88% 0.81% 0.81%
OTEX D 0.03% 0.03% 0.03%
PKX F 0.08% 0.06% 0.06%
QGEN D 0.04% 0.0% 0.0%
SE B 0.17% 0.14% 0.14%
SHG D 0.09% 0.09% 0.09%
SHOP B 0.57% 0.52% 0.52%
SMFG B 0.39% 0.27% 0.27%
SONY B 0.5% 0.47% 0.47%
STLA F 0.12% 0.1% 0.1%
TD F 0.44% 0.44% 0.44%
TEVA D 0.08% 0.07% 0.07%
TM D 0.9% 0.68% 0.68%
UL D 0.63% 0.54% 0.54%
WIX B 0.04% 0.04% 0.04%
XRX F 0.06% 0.05% 0.05%
SPDW Overweight 68 Positions Relative to CWI
Symbol Grade Weight
SPOT B 0.28%
WCN A 0.2%
CPNG D 0.11%
CCEP C 0.08%
ICLR D 0.07%
ARM D 0.06%
ONON A 0.06%
GLNG C 0.03%
GSL F 0.03%
BNTX D 0.03%
ZIM C 0.02%
ASND D 0.02%
AEI D 0.02%
XENE D 0.02%
WFG D 0.02%
MRUS F 0.02%
KRNT C 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 F 0.01%
DAVA C 0.01%
AY B 0.01%
LPL F 0.01%
GRFS C 0.01%
NOMD D 0.01%
IGT F 0.01%
TAC B 0.01%
BIRK D 0.01%
MTLS B 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 C 0.0%
INVZ F 0.0%
NNOX C 0.0%
NBTX F 0.0%
NNDM F 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 F 0.0%
PIXY F 0.0%
SSYS C 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%
SPDW Underweight 49 Positions Relative to CWI
Symbol Grade Weight
TSM B -3.02%
BABA D -0.6%
INFY B -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 D -0.11%
BIDU F -0.1%
UMC F -0.1%
BABA D -0.09%
BAP B -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 A -0.04%
CIG C -0.04%
RBA A -0.04%
ENIC D -0.04%
BGNE D -0.04%
GGB C -0.03%
HTHT D -0.03%
NIO F -0.03%
CSAN F -0.03%
SQM F -0.03%
VIPS F -0.03%
TME D -0.03%
XPEV C -0.02%
LEGN F -0.02%
QFIN B -0.02%
XPEV C -0.02%
BRFS D -0.02%
TAL F -0.02%
PHI D -0.02%
BILI D -0.02%
IQ F -0.01%
VALE F -0.01%
ATHM D -0.01%
SBSW D -0.01%
BVN F -0.01%
BZ F -0.01%
SID F -0.01%
SCCO F -0.0%
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