SPDW vs. IVW ETF Comparison
Comparison of SPDR Portfolio World ex-US ETF (SPDW) to iShares S&P 500 Growth ETF (IVW)
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
$35.13
Average Daily Volume
2,259,365
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$100.50
Average Daily Volume
1,883,994
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | SPDW | IVW |
|---|---|---|
| 30 Days | -1.56% | 2.18% |
| 60 Days | -6.69% | 4.04% |
| 90 Days | -4.66% | 6.83% |
| 12 Months | 11.92% | 38.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPDW | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.4% | 0.4% | 0.4% |
SPDW Overweight 107 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 0.9% | |
| NVS | F | 0.88% | |
| HSBH | B | 0.73% | |
| UL | D | 0.63% | |
| MUFG | B | 0.61% | |
| SHOP | B | 0.57% | |
| SONY | B | 0.5% | |
| TD | F | 0.44% | |
| SMFG | A | 0.39% | |
| CNI | D | 0.3% | |
| SPOT | B | 0.28% | |
| DEO | F | 0.28% | |
| MFG | B | 0.24% | |
| LYG | D | 0.21% | |
| BCS | B | 0.2% | |
| WCN | A | 0.2% | |
| HMC | F | 0.19% | |
| SE | B | 0.17% | |
| E | F | 0.15% | |
| KB | B | 0.13% | |
| STLA | F | 0.12% | |
| CPNG | D | 0.11% | |
| CHKP | D | 0.1% | |
| SHG | D | 0.09% | |
| TEVA | D | 0.08% | |
| NMR | B | 0.08% | |
| CCEP | B | 0.08% | |
| CYBR | B | 0.08% | |
| PKX | F | 0.08% | |
| ICLR | F | 0.07% | |
| MT | C | 0.06% | |
| LOGI | D | 0.06% | |
| ARM | D | 0.06% | |
| ONON | B | 0.06% | |
| XRX | F | 0.06% | |
| GRAB | B | 0.05% | |
| WIX | A | 0.04% | |
| MNDY | C | 0.04% | |
| QGEN | D | 0.04% | |
| FUTU | D | 0.03% | |
| KEP | B | 0.03% | |
| OTEX | F | 0.03% | |
| GLNG | B | 0.03% | |
| AGCO | D | 0.03% | |
| GSL | F | 0.03% | |
| AER | A | 0.03% | |
| BNTX | C | 0.03% | |
| ZIM | C | 0.02% | |
| ASND | D | 0.02% | |
| AEI | D | 0.02% | |
| MBAVU | D | 0.02% | |
| XENE | C | 0.02% | |
| WFG | C | 0.02% | |
| MRUS | F | 0.02% | |
| KRNT | B | 0.02% | |
| NAT | F | 0.01% | |
| FVRR | B | 0.01% | |
| MLCO | F | 0.01% | |
| URGN | D | 0.01% | |
| IMCR | C | 0.01% | |
| LSPD | C | 0.01% | |
| LPL | F | 0.01% | |
| DAVA | C | 0.01% | |
| AY | B | 0.01% | |
| GLBE | A | 0.01% | |
| LPL | F | 0.01% | |
| GRFS | C | 0.01% | |
| NOMD | D | 0.01% | |
| IGT | F | 0.01% | |
| TAC | B | 0.01% | |
| BIRK | C | 0.01% | |
| MTLS | B | 0.0% | |
| RENB | F | 0.0% | |
| HL | F | 0.0% | |
| CALX | F | 0.0% | |
| TLRY | F | 0.0% | |
| CVAC | F | 0.0% | |
| ORMP | F | 0.0% | |
| AMRN | F | 0.0% | |
| GRVY | C | 0.0% | |
| ADAP | F | 0.0% | |
| EU | F | 0.0% | |
| TMC | F | 0.0% | |
| FREY | C | 0.0% | |
| MNTX | C | 0.0% | |
| INVZ | F | 0.0% | |
| NNOX | C | 0.0% | |
| NBTX | F | 0.0% | |
| NNDM | D | 0.0% | |
| DNN | B | 0.0% | |
| GSM | D | 0.0% | |
| SNDL | D | 0.0% | |
| CHGX | A | 0.0% | |
| ABCL | C | 0.0% | |
| SPNS | F | 0.0% | |
| IMTX | F | 0.0% | |
| JMIA | F | 0.0% | |
| ELBM | D | 0.0% | |
| PIXY | F | 0.0% | |
| SSYS | C | 0.0% | |
| CSIQ | F | 0.0% | |
| AUPH | B | 0.0% | |
| CSTM | F | 0.0% | |
| RDWR | C | 0.0% | |
| PDS | C | 0.0% | |
| HCM | F | 0.0% | |
| INMD | C | 0.0% |
SPDW Underweight 231 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -12.13% | |
| NVDA | C | -12.12% | |
| MSFT | D | -10.76% | |
| AMZN | C | -6.39% | |
| META | D | -4.24% | |
| TSLA | B | -3.4% | |
| GOOGL | C | -3.35% | |
| GOOG | C | -2.78% | |
| AVGO | D | -2.65% | |
| LLY | F | -2.05% | |
| NFLX | B | -1.34% | |
| V | A | -1.19% | |
| CRM | B | -1.15% | |
| ORCL | C | -1.07% | |
| MA | B | -1.07% | |
| ADBE | C | -0.79% | |
| AMD | F | -0.78% | |
| NOW | B | -0.76% | |
| UNH | B | -0.72% | |
| INTU | C | -0.62% | |
| COST | B | -0.62% | |
| BKNG | B | -0.6% | |
| PG | A | -0.56% | |
| HD | A | -0.53% | |
| UBER | D | -0.52% | |
| AMAT | F | -0.5% | |
| ISRG | C | -0.45% | |
| PLTR | B | -0.45% | |
| PANW | C | -0.43% | |
| ACN | B | -0.42% | |
| AXP | A | -0.41% | |
| CAT | B | -0.39% | |
| LIN | D | -0.39% | |
| KKR | B | -0.37% | |
| BX | B | -0.36% | |
| ANET | C | -0.36% | |
| MRK | F | -0.35% | |
| KO | D | -0.34% | |
| COP | D | -0.34% | |
| LRCX | F | -0.33% | |
| QCOM | F | -0.32% | |
| MCD | D | -0.32% | |
| ETN | A | -0.32% | |
| TJX | A | -0.31% | |
| CDNS | B | -0.3% | |
| CRWD | B | -0.3% | |
| KLAC | F | -0.3% | |
| SNPS | B | -0.3% | |
| SYK | C | -0.29% | |
| GE | D | -0.29% | |
| CMG | B | -0.29% | |
| PEP | F | -0.28% | |
| PGR | A | -0.27% | |
| VRTX | D | -0.26% | |
| TMO | F | -0.26% | |
| PM | B | -0.26% | |
| TDG | D | -0.25% | |
| PH | A | -0.25% | |
| SPGI | C | -0.25% | |
| BSX | C | -0.25% | |
| SBUX | B | -0.24% | |
| TT | B | -0.23% | |
| DE | B | -0.23% | |
| FI | A | -0.23% | |
| MAR | A | -0.23% | |
| UNP | C | -0.23% | |
| TXN | D | -0.23% | |
| HLT | A | -0.22% | |
| ADI | D | -0.22% | |
| URI | B | -0.2% | |
| RCL | B | -0.2% | |
| FICO | B | -0.2% | |
| MMC | A | -0.2% | |
| FTNT | C | -0.2% | |
| CPRT | A | -0.19% | |
| VST | B | -0.19% | |
| EOG | C | -0.18% | |
| ORLY | B | -0.18% | |
| DHI | D | -0.17% | |
| BA | D | -0.17% | |
| ADP | B | -0.17% | |
| MSI | C | -0.17% | |
| ROST | C | -0.17% | |
| APH | B | -0.17% | |
| SHW | A | -0.16% | |
| TRGP | B | -0.16% | |
| AXON | B | -0.16% | |
| REGN | F | -0.16% | |
| OKE | C | -0.15% | |
| AON | A | -0.15% | |
| NXPI | D | -0.15% | |
| PCAR | B | -0.15% | |
| ZTS | D | -0.15% | |
| AMT | D | -0.14% | |
| IT | C | -0.14% | |
| NKE | F | -0.14% | |
| GWW | A | -0.14% | |
| HES | C | -0.14% | |
| GEV | C | -0.14% | |
| ODFL | B | -0.14% | |
| EQIX | A | -0.14% | |
| CTAS | B | -0.14% | |
| MDLZ | F | -0.13% | |
| LULU | C | -0.13% | |
| AZO | C | -0.13% | |
| ACGL | D | -0.13% | |
| WM | A | -0.13% | |
| AJG | A | -0.12% | |
| ITW | A | -0.12% | |
| PWR | A | -0.12% | |
| FANG | F | -0.12% | |
| CSX | B | -0.12% | |
| CEG | D | -0.12% | |
| MCO | A | -0.12% | |
| ADSK | B | -0.12% | |
| ABNB | C | -0.11% | |
| CARR | C | -0.11% | |
| FCX | F | -0.11% | |
| ECL | D | -0.11% | |
| IR | A | -0.11% | |
| NVR | D | -0.1% | |
| FTV | B | -0.1% | |
| GDDY | B | -0.1% | |
| HWM | B | -0.1% | |
| MPWR | F | -0.1% | |
| WMB | B | -0.1% | |
| HCA | F | -0.1% | |
| MPC | F | -0.1% | |
| DECK | A | -0.1% | |
| CME | A | -0.1% | |
| AMP | B | -0.1% | |
| CL | D | -0.1% | |
| RSG | A | -0.09% | |
| ROP | B | -0.09% | |
| TYL | A | -0.09% | |
| CPAY | A | -0.09% | |
| MSCI | C | -0.09% | |
| PHM | C | -0.09% | |
| AME | A | -0.08% | |
| LYV | A | -0.08% | |
| DELL | C | -0.08% | |
| PSA | C | -0.08% | |
| NUE | D | -0.08% | |
| DAL | B | -0.08% | |
| VRSK | A | -0.08% | |
| MNST | B | -0.08% | |
| LEN | C | -0.08% | |
| WST | C | -0.08% | |
| EXPE | B | -0.08% | |
| FAST | B | -0.08% | |
| DLR | A | -0.08% | |
| VMC | B | -0.08% | |
| MLM | B | -0.08% | |
| DFS | B | -0.08% | |
| IDXX | F | -0.07% | |
| SPG | C | -0.07% | |
| BRO | B | -0.07% | |
| BLDR | C | -0.07% | |
| MCHP | F | -0.07% | |
| ROK | B | -0.06% | |
| SMCI | D | -0.06% | |
| CHTR | C | -0.06% | |
| ANSS | B | -0.06% | |
| GRMN | A | -0.06% | |
| YUM | B | -0.06% | |
| EA | C | -0.06% | |
| DXCM | C | -0.06% | |
| IRM | C | -0.06% | |
| CCL | B | -0.06% | |
| TEL | B | -0.06% | |
| PAYX | B | -0.06% | |
| STLD | B | -0.05% | |
| ON | C | -0.05% | |
| IQV | F | -0.05% | |
| CTRA | B | -0.05% | |
| CSGP | C | -0.05% | |
| PTC | A | -0.05% | |
| CBOE | B | -0.05% | |
| BR | A | -0.05% | |
| TTWO | B | -0.05% | |
| EW | C | -0.05% | |
| OTIS | C | -0.05% | |
| DRI | B | -0.04% | |
| ULTA | F | -0.04% | |
| LVS | C | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| STE | F | -0.04% | |
| EFX | D | -0.04% | |
| PNR | B | -0.04% | |
| CHD | B | -0.04% | |
| TSCO | C | -0.04% | |
| VRSN | F | -0.03% | |
| LW | C | -0.03% | |
| HST | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | C | -0.03% | |
| CE | F | -0.03% | |
| WAT | B | -0.03% | |
| STX | D | -0.03% | |
| APA | F | -0.03% | |
| COO | D | -0.03% | |
| WYNN | D | -0.03% | |
| SNA | A | -0.03% | |
| ALGN | D | -0.03% | |
| FDS | B | -0.03% | |
| CF | B | -0.03% | |
| NTAP | C | -0.03% | |
| MAS | C | -0.03% | |
| SBAC | D | -0.03% | |
| HSY | F | -0.03% | |
| MTD | F | -0.03% | |
| CDW | F | -0.03% | |
| MOH | F | -0.03% | |
| RL | B | -0.02% | |
| ALLE | D | -0.02% | |
| CZR | D | -0.02% | |
| PAYC | A | -0.02% | |
| AOS | D | -0.02% | |
| EPAM | C | -0.02% | |
| MGM | F | -0.02% | |
| ROL | B | -0.02% | |
| ERIE | D | -0.02% | |
| EXPD | C | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | F | -0.02% | |
| DAY | A | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | B | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | B | -0.01% |
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
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Industrial Metals & Minerals
Internet Content & Information
Internet Retail
Medical Devices
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Diagnostics & Research
Oil & Gas E&P
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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