SPDW vs. GWX ETF Comparison

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

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

$37.16

Average Daily Volume

1,790,336

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

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

$33.64

Average Daily Volume

66,455

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	GWX
30 Days	2.12%	3.06%
60 Days	10.14%	11.13%
90 Days	3.60%	4.63%
12 Months	25.56%	21.73%

40 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in GWX	Overlap
ABCL	F	0.0%	0.05%	0.0%
ADAP	F	0.0%	0.02%	0.0%
AMRN	F	0.0%	0.01%	0.0%
AUPH	C	0.0%	0.13%	0.0%
CALX	C	0.0%	0.01%	0.0%
CHGX	A	0.0%	0.02%	0.0%
CSIQ	D	0.0%	0.08%	0.0%
DAVA	F	0.01%	0.07%	0.01%
DNN	C	0.0%	0.11%	0.0%
ELBM	C	0.0%	0.02%	0.0%
EU	C	0.0%	0.04%	0.0%
FREY	F	0.0%	0.02%	0.0%
FVRR	D	0.0%	0.09%	0.0%
GRVY	F	0.0%	0.01%	0.0%
GSL	C	0.03%	0.03%	0.03%
GSM	D	0.0%	0.05%	0.0%
HL	C	0.0%	0.01%	0.0%
IMCR	F	0.01%	0.13%	0.01%
IMTX	F	0.0%	0.04%	0.0%
INMD	F	0.0%	0.12%	0.0%
INVZ	D	0.0%	0.01%	0.0%
JMIA	D	0.0%	0.04%	0.0%
KRNT	A	0.02%	0.07%	0.02%
LILM	D	0.0%	0.01%	0.0%
MNTX	D	0.0%	0.02%	0.0%
MTLS	F	0.0%	0.01%	0.0%
NAT	B	0.01%	0.05%	0.01%
NBTX	D	0.0%	0.01%	0.0%
NNDM	C	0.0%	0.04%	0.0%
NNOX	F	0.0%	0.04%	0.0%
ORMP	F	0.0%	0.0%	0.0%
PDS	F	0.0%	0.12%	0.0%
PIXY	F	0.0%	0.07%	0.0%
RDWR	B	0.0%	0.08%	0.0%
RENB	F	0.0%	0.05%	0.0%
SNDL	D	0.0%	0.04%	0.0%
SPNS	B	0.0%	0.13%	0.0%
SSYS	D	0.0%	0.03%	0.0%
TLRY	F	0.0%	0.08%	0.0%
URGN	F	0.01%	0.03%	0.01%

SPDW Overweight 70 Positions Relative to GWX

Symbol	Grade	Weight
NVS	D	0.9%
TM	D	0.89%
UL	D	0.66%
SONY	C	0.51%
MUFG	D	0.51%
TD	B	0.47%
ABBV	C	0.38%
SHOP	B	0.38%
SMFG	D	0.34%
DEO	C	0.3%
CNI	D	0.3%
LYG	C	0.22%
HMC	D	0.22%
MFG	B	0.21%
SPOT	C	0.2%
WCN	D	0.18%
BCS	B	0.17%
E	C	0.15%
SE	B	0.15%
STLA	F	0.12%
KB	D	0.11%
CHKP	A	0.1%
PKX	D	0.1%
CPNG	C	0.1%
ICLR	F	0.09%
TEVA	D	0.08%
SHG	D	0.08%
NMR	F	0.07%
CYBR	C	0.07%
CCEP	C	0.07%
MT	B	0.06%
XRX	D	0.06%
LOGI	D	0.06%
ONON	A	0.05%
ARM	C	0.05%
MNDY	B	0.04%
BNTX	B	0.04%
GRAB	C	0.04%
QGEN	F	0.04%
GLNG	A	0.03%
OTEX	D	0.03%
FUTU	A	0.03%
AGCO	D	0.03%
AER	C	0.03%
WIX	D	0.03%
IAG	C	0.02%
AEI	C	0.02%
XENE	D	0.02%
ASND	C	0.02%
PRMW	B	0.02%
MRUS	D	0.02%
WFG	C	0.02%
KEP	F	0.02%
MBAVU	C	0.02%
CSTM	F	0.01%
LSPD	C	0.01%
MLCO	C	0.01%
GLBE	C	0.01%
AY	C	0.01%
LPL	D	0.01%
GRFS	C	0.01%
NOMD	D	0.01%
IGT	F	0.01%
LPL	D	0.01%
TAC	A	0.01%
BIRK	F	0.01%
ZIM	D	0.01%
CVAC	F	0.0%
TMC	D	0.0%
HCM	B	0.0%

SPDW Underweight 47 Positions Relative to GWX

Symbol	Grade	Weight
GENI	C	-0.16%
SFL	D	-0.11%
CNTA	B	-0.11%
IREN	C	-0.1%
DHT	B	-0.1%
IMAX	D	-0.1%
FLNG	B	-0.09%
BCYC	D	-0.09%
RSKD	F	-0.07%
DOLE	C	-0.06%
ORLA	B	-0.06%
TCI	F	-0.06%
SKE	C	-0.05%
PSNY	D	-0.05%
ITRN	D	-0.05%
REAX	D	-0.04%
OPRA	C	-0.04%
AUTL	D	-0.04%
CGNT	F	-0.03%
CMPS	F	-0.03%
MREO	D	-0.03%
CTS	B	-0.03%
CVEO	B	-0.03%
MX	F	-0.02%
MGNX	F	-0.02%
VGR	B	-0.02%
IONR	C	-0.02%
CRNT	F	-0.02%
VMAR	F	-0.02%
PHVS	F	-0.02%
MGIC	C	-0.02%
AUDC	F	-0.02%
SLN	D	-0.02%
GCBC	F	-0.02%
NVGS	B	-0.02%
SSBI	F	-0.02%
SMWB	C	-0.02%
IAUX	D	-0.01%
ATAI	F	-0.01%
UBCP	B	-0.01%
SLDB	F	-0.01%
GROY	D	-0.01%
RPTX	D	-0.01%
GHRS	F	-0.01%
WTO	F	-0.01%
MGTX	F	-0.01%
MIST	D	-0.0%