SPDW vs. IXUS ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to iShares Core MSCI Total International Stock ETF (IXUS)

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

$34.56

Average Daily Volume

2,574,253

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.50

Average Daily Volume

1,387,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	IXUS
30 Days	-3.00%	-3.10%
60 Days	-3.34%	-2.55%
90 Days	-0.73%	-0.59%
12 Months	9.47%	9.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPDW	Weight in IXUS	Overlap

SPDW Overweight 115 Positions Relative to IXUS

Symbol	Grade	Weight
TM	F	0.94%
NVS	A	0.92%
UL	A	0.66%
MUFG	C	0.57%
SONY	D	0.47%
TD	C	0.45%
ABBV	A	0.38%
SMFG	C	0.38%
SHOP	F	0.31%
CNI	D	0.31%
DEO	F	0.3%
LYG	C	0.23%
MFG	C	0.22%
HMC	F	0.22%
SPOT	A	0.19%
WCN	A	0.19%
BCS	C	0.18%
E	C	0.16%
STLA	F	0.16%
KB	B	0.12%
SE	D	0.11%
ICLR	C	0.11%
CHKP	A	0.1%
PKX	F	0.1%
SHG	B	0.09%
CPNG	D	0.09%
NMR	D	0.08%
TEVA	A	0.08%
CYBR	C	0.07%
FLEX	D	0.07%
CCEP	A	0.07%
ARM	D	0.06%
LOGI	D	0.06%
XRX	F	0.05%
MT	F	0.05%
GRAB	D	0.04%
QGEN	A	0.04%
ONON	D	0.04%
FLUT	C	0.03%
MRUS	D	0.03%
GLNG	B	0.03%
BNTX	F	0.03%
OTEX	F	0.03%
AER	C	0.03%
WIX	D	0.03%
GLOB	C	0.03%
AGCO	F	0.03%
GSL	D	0.03%
MNDY	D	0.03%
BIRK	C	0.02%
FUTU	F	0.02%
ASND	C	0.02%
AEI	F	0.02%
WFG	A	0.02%
KEP	C	0.02%
XENE	B	0.02%
CSIQ	F	0.01%
MLCO	F	0.01%
CSTM	F	0.01%
LSPD	F	0.01%
NAT	F	0.01%
TIGO	A	0.01%
GLBE	D	0.01%
GRFS	C	0.01%
AY	A	0.01%
TAC	A	0.01%
DAVA	C	0.01%
IMCR	F	0.01%
LPL	D	0.01%
URGN	B	0.01%
ZIM	C	0.01%
JMIA	B	0.01%
NOMD	A	0.01%
KRNT	D	0.01%
LPL	D	0.01%
IGT	C	0.01%
IAG	C	0.01%
MNMD	B	0.0%
MAXN	F	0.0%
MTLS	A	0.0%
SW	F	0.0%
RENB	F	0.0%
HL	C	0.0%
CALX	B	0.0%
ORMP	D	0.0%
GRVY	D	0.0%
CVAC	F	0.0%
FREY	F	0.0%
AMRN	F	0.0%
EU	F	0.0%
LILM	D	0.0%
TMC	F	0.0%
MNTX	F	0.0%
DNN	F	0.0%
ADAP	B	0.0%
NNDM	F	0.0%
CHGX	C	0.0%
NBTX	F	0.0%
NNOX	D	0.0%
INVZ	F	0.0%
GSM	F	0.0%
SNDL	B	0.0%
ABCL	F	0.0%
PIXY	F	0.0%
AUPH	D	0.0%
ELBM	F	0.0%
RDWR	A	0.0%
SSYS	F	0.0%
TLRY	C	0.0%
INMD	F	0.0%
FVRR	C	0.0%
SPNS	B	0.0%
IMTX	D	0.0%
HCM	C	0.0%
PDS	C	0.0%

SPDW Underweight 7 Positions Relative to IXUS

Symbol	Grade	Weight
IDR	B	-143.79%
UMC	C	-0.06%
CHT	B	-0.04%
IMOS	F	-0.01%
TSM	D	-0.0%
SAR	D	--0.03%
HKD	F	--6.98%