SPDW vs. IDEV ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to iShares Core MSCI International Developed Markets ETF (IDEV)

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

$36.22

Average Daily Volume

2,821,506

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

677,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	IDEV
30 Days	2.77%	2.57%
60 Days	2.48%	2.11%
90 Days	6.20%	5.95%
12 Months	13.03%	12.98%

47 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in IDEV	Overlap
ABBV	B	0.39%	0.41%	0.39%
AEI	C	0.02%	0.03%	0.02%
AER	B	0.03%	0.09%	0.03%
AGCO	F	0.03%	0.03%	0.03%
BCS	A	0.17%	0.19%	0.17%
CCEP	C	0.07%	0.07%	0.07%
CHGX	A	0.0%	0.0%	0.0%
CHKP	B	0.09%	0.08%	0.08%
CNI	D	0.33%	0.3%	0.3%
CYBR	C	0.07%	0.06%	0.06%
DEO	F	0.29%	0.32%	0.29%
DNN	C	0.0%	0.01%	0.0%
E	D	0.16%	0.15%	0.15%
ELBM	F	0.0%	0.01%	0.0%
FUTU	D	0.02%	0.02%	0.02%
FVRR	F	0.0%	0.0%	0.0%
GLBE	C	0.01%	0.02%	0.01%
GRAB	D	0.04%	0.03%	0.03%
HMC	F	0.24%	0.23%	0.23%
IAG	C	0.01%	0.01%	0.01%
INMD	F	0.0%	0.01%	0.0%
KRNT	D	0.01%	0.0%	0.0%
LOGI	D	0.07%	0.07%	0.07%
LYG	A	0.21%	0.21%	0.21%
MFG	B	0.22%	0.24%	0.22%
MLCO	F	0.01%	0.01%	0.01%
MNDY	C	0.04%	0.04%	0.04%
MNTX	F	0.0%	0.01%	0.0%
MUFG	B	0.58%	0.57%	0.57%
NMR	C	0.08%	0.08%	0.08%
NNDM	F	0.0%	0.01%	0.0%
NVS	B	0.88%	0.98%	0.88%
PIXY	F	0.0%	0.01%	0.0%
RDWR	C	0.0%	0.0%	0.0%
RENB	D	0.0%	0.0%	0.0%
SE	B	0.11%	0.12%	0.11%
SMFG	B	0.38%	0.39%	0.38%
SONY	B	0.47%	0.5%	0.47%
STLA	F	0.18%	0.2%	0.18%
TAC	D	0.01%	0.01%	0.01%
TEVA	B	0.08%	0.09%	0.08%
TIGO	B	0.01%	0.02%	0.01%
TM	F	1.02%	1.01%	1.01%
UL	A	0.59%	0.63%	0.59%
WIX	C	0.03%	0.04%	0.03%
XRX	F	0.05%	0.06%	0.05%
ZIM	D	0.01%	0.01%	0.01%

SPDW Overweight 66 Positions Relative to IDEV

Symbol	Grade	Weight
TD	D	0.43%
SHOP	D	0.35%
WCN	B	0.19%
SPOT	D	0.18%
KB	B	0.12%
ICLR	B	0.11%
PKX	D	0.1%
CPNG	D	0.09%
SHG	B	0.08%
ARM	C	0.07%
FLEX	D	0.06%
MT	D	0.05%
GSL	D	0.04%
QGEN	D	0.04%
ONON	D	0.04%
BNTX	F	0.03%
OTEX	D	0.03%
GLOB	D	0.03%
WFG	D	0.02%
XENE	C	0.02%
ASND	C	0.02%
KEP	D	0.02%
GLNG	B	0.02%
FLUT	C	0.02%
MRUS	C	0.02%
LSPD	F	0.01%
CSTM	D	0.01%
NAT	F	0.01%
JMIA	B	0.01%
GRFS	C	0.01%
IMCR	F	0.01%
AY	B	0.01%
DAVA	D	0.01%
URGN	C	0.01%
LPL	C	0.01%
NOMD	D	0.01%
IGT	D	0.01%
LPL	C	0.01%
MNMD	D	0.0%
MAXN	F	0.0%
MTLS	F	0.0%
HL	C	0.0%
ORMP	C	0.0%
CVAC	F	0.0%
GRVY	C	0.0%
FREY	F	0.0%
CALX	D	0.0%
AMRN	F	0.0%
LILM	D	0.0%
EU	C	0.0%
ADAP	C	0.0%
TMC	D	0.0%
NNOX	D	0.0%
NBTX	F	0.0%
ABCL	F	0.0%
SNDL	D	0.0%
INVZ	F	0.0%
GSM	C	0.0%
AUPH	D	0.0%
SSYS	F	0.0%
TLRY	D	0.0%
SPNS	A	0.0%
IMTX	C	0.0%
HCM	D	0.0%
PDS	C	0.0%
CSIQ	D	0.0%

SPDW Underweight 11 Positions Relative to IDEV

Symbol	Grade	Weight
NVO	C	-2.17%
STM	D	-0.13%
GOLD	B	-0.13%
GIB	D	-0.1%
HAFN	F	-0.02%
FSM	C	-0.01%
BWLP	D	-0.01%
DOOO	D	-0.01%
GCBC	C	-0.0%
VALN	F	-0.0%
TCI	D	-0.0%