SPDW vs. KOKU ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.28

Average Daily Volume

801

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period SPDW KOKU
30 Days 2.12% 3.20%
60 Days 10.14% 10.33%
90 Days 3.60% 3.26%
12 Months 25.56% 31.94%
29 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in KOKU Overlap
ABBV C 0.38% 0.51% 0.38%
ABBV C 0.38% 0.14% 0.14%
AER C 0.03% 0.03% 0.03%
BCS B 0.17% 0.07% 0.07%
CCEP C 0.07% 0.02% 0.02%
CHKP A 0.1% 0.03% 0.03%
CNI D 0.3% 0.1% 0.1%
CYBR C 0.07% 0.02% 0.02%
DEO C 0.3% 0.11% 0.11%
E C 0.15% 0.05% 0.05%
FUTU A 0.03% 0.01% 0.01%
GLBE C 0.01% 0.01% 0.01%
GRAB C 0.04% 0.01% 0.01%
LOGI D 0.06% 0.02% 0.02%
LYG C 0.22% 0.08% 0.08%
MNDY B 0.04% 0.02% 0.02%
NVS D 0.9% 0.35% 0.35%
OTEX D 0.03% 0.01% 0.01%
QGEN F 0.04% 0.01% 0.01%
SE B 0.15% 0.05% 0.05%
SHOP B 0.38% 0.14% 0.14%
STLA F 0.12% 0.05% 0.05%
TD B 0.47% 0.17% 0.17%
TEVA D 0.08% 0.03% 0.03%
UL D 0.66% 0.25% 0.25%
WCN D 0.18% 0.07% 0.07%
WFG C 0.02% 0.01% 0.01%
WIX D 0.03% 0.02% 0.02%
XRX D 0.06% 0.02% 0.02%
SPDW Overweight 82 Positions Relative to KOKU
Symbol Grade Weight
TM D 0.89%
SONY C 0.51%
MUFG D 0.51%
SMFG D 0.34%
HMC D 0.22%
MFG B 0.21%
SPOT C 0.2%
KB D 0.11%
PKX D 0.1%
CPNG C 0.1%
ICLR F 0.09%
SHG D 0.08%
NMR F 0.07%
MT B 0.06%
ONON A 0.05%
ARM C 0.05%
BNTX B 0.04%
GLNG A 0.03%
AGCO D 0.03%
GSL C 0.03%
IAG C 0.02%
KRNT A 0.02%
AEI C 0.02%
XENE D 0.02%
ASND C 0.02%
PRMW B 0.02%
MRUS D 0.02%
KEP F 0.02%
MBAVU C 0.02%
CSTM F 0.01%
NAT B 0.01%
IMCR F 0.01%
LSPD C 0.01%
DAVA F 0.01%
URGN F 0.01%
MLCO 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%
MTLS F 0.0%
FREY F 0.0%
RENB F 0.0%
GRVY F 0.0%
HL C 0.0%
ORMP F 0.0%
CVAC F 0.0%
TLRY F 0.0%
CALX C 0.0%
AMRN F 0.0%
LILM D 0.0%
EU C 0.0%
ADAP F 0.0%
TMC D 0.0%
MNTX D 0.0%
NNOX F 0.0%
DNN C 0.0%
NNDM C 0.0%
NBTX D 0.0%
ABCL F 0.0%
GSM D 0.0%
INVZ D 0.0%
SNDL D 0.0%
CHGX A 0.0%
ELBM C 0.0%
SSYS D 0.0%
PIXY F 0.0%
AUPH C 0.0%
INMD F 0.0%
RDWR B 0.0%
SPNS B 0.0%
PDS F 0.0%
IMTX F 0.0%
JMIA D 0.0%
FVRR D 0.0%
CSIQ D 0.0%
HCM B 0.0%
SPDW Underweight 581 Positions Relative to KOKU
Symbol Grade Weight
AAPL C -5.0%
MSFT D -4.62%
NVDA B -4.61%
AMZN C -2.73%
META A -1.88%
GOOGL B -1.44%
GOOG B -1.25%
AVGO B -1.17%
LLY D -1.13%
TSLA C -1.12%
BRK.A B -0.91%
JPM C -0.91%
UNH B -0.8%
XOM A -0.78%
V B -0.64%
PG D -0.62%
MA A -0.62%
COST C -0.61%
JNJ D -0.59%
HD A -0.59%
WMT A -0.54%
NFLX A -0.47%
MRK F -0.44%
KO C -0.44%
ORCL A -0.42%
BAC B -0.42%
CRM B -0.4%
AMD C -0.39%
CVX B -0.38%
ADBE F -0.35%
LIN C -0.35%
PEP F -0.35%
TMO D -0.34%
MCD A -0.33%
CSCO A -0.32%
ACN B -0.32%
IBM A -0.31%
GE B -0.31%
WFC B -0.29%
PM D -0.29%
ABT C -0.29%
TXN C -0.28%
VZ C -0.28%
CAT A -0.28%
DHR D -0.28%
QCOM D -0.28%
INTU F -0.27%
NOW B -0.27%
AMGN D -0.26%
DIS D -0.26%
ISRG C -0.26%
NEE C -0.26%
CMCSA B -0.25%
AMAT C -0.25%
PFE D -0.25%
AXP A -0.24%
RTX A -0.24%
GS B -0.24%
SPGI C -0.24%
LOW C -0.23%
UNP F -0.23%
T B -0.23%
UBER C -0.22%
PGR B -0.22%
HON C -0.21%
BLK A -0.21%
BKNG B -0.21%
ETN B -0.2%
TJX D -0.2%
BSX A -0.19%
SYK C -0.19%
COP D -0.19%
LMT A -0.19%
MS A -0.19%
PLD D -0.18%
C B -0.18%
VRTX D -0.18%
MDT C -0.18%
ELV F -0.18%
AMT D -0.17%
PANW B -0.17%
TMUS A -0.17%
ADI B -0.17%
REGN D -0.17%
ADP A -0.17%
CB A -0.17%
BMY A -0.16%
KLAC B -0.16%
ANET A -0.16%
DE C -0.16%
LRCX D -0.16%
MU D -0.16%
SBUX B -0.16%
BX C -0.16%
NKE D -0.16%
MMC D -0.16%
CI D -0.15%
SO A -0.15%
MELI D -0.15%
SCHW D -0.15%
MDLZ D -0.15%
INTC D -0.15%
GILD A -0.15%
DUK C -0.14%
MO D -0.14%
SHW C -0.14%
UPS D -0.14%
CMG C -0.13%
CEG A -0.13%
CL D -0.13%
KKR A -0.13%
WM B -0.13%
ZTS C -0.13%
TT A -0.13%
ICE A -0.13%
BA F -0.13%
NOC B -0.12%
PYPL A -0.12%
CME A -0.12%
ITW C -0.12%
SNPS F -0.12%
APH D -0.12%
MCO D -0.12%
TDG A -0.12%
WELL C -0.12%
HCA C -0.12%
PH A -0.12%
EQIX C -0.12%
ORLY A -0.11%
BDX C -0.11%
FCX B -0.11%
EOG B -0.11%
TGT C -0.11%
CDNS D -0.11%
PNC C -0.11%
MMM C -0.11%
CVS D -0.11%
PLTR A -0.11%
MSI A -0.11%
CTAS C -0.11%
MCK F -0.1%
CRWD D -0.1%
CSX D -0.1%
ECL C -0.1%
APD C -0.1%
CARR A -0.1%
GD C -0.1%
AON A -0.1%
GEV A -0.1%
USB C -0.1%
SPG A -0.09%
ROP D -0.09%
WMB A -0.09%
PSA C -0.09%
ADSK B -0.09%
NXPI F -0.09%
OKE A -0.09%
COF A -0.09%
SLB D -0.09%
MPC D -0.09%
AJG C -0.09%
HLT A -0.09%
MRVL C -0.09%
EMR B -0.09%
FDX F -0.09%
AFL A -0.09%
NEM C -0.09%
MAR A -0.09%
MET A -0.08%
WDAY D -0.08%
FICO C -0.08%
ROST D -0.08%
ALL A -0.08%
DLR C -0.08%
JCI C -0.08%
SRE C -0.08%
CCI D -0.08%
PCAR D -0.08%
GM D -0.08%
TRV B -0.08%
AEP C -0.08%
NSC C -0.08%
O C -0.08%
TFC D -0.08%
DHI C -0.08%
BK A -0.08%
PSX D -0.08%
ABNB D -0.08%
AZO D -0.08%
URI C -0.08%
LNG A -0.07%
PRU B -0.07%
RCL B -0.07%
LHX A -0.07%
KVUE C -0.07%
DASH A -0.07%
LEN C -0.07%
VST A -0.07%
PEG A -0.07%
KMI A -0.07%
RSG D -0.07%
CPRT B -0.07%
TEL D -0.07%
FIS A -0.07%
MSCI B -0.07%
GWW B -0.07%
KMB D -0.07%
D A -0.07%
FTNT A -0.07%
MPWR B -0.07%
AIG C -0.07%
AMP A -0.07%
TTD A -0.07%
APO A -0.07%
BKR B -0.06%
YUM C -0.06%
EXR D -0.06%
HIG A -0.06%
NUE D -0.06%
GOLD C -0.06%
DOW B -0.06%
CTSH B -0.06%
GEHC C -0.06%
VRSK D -0.06%
SYY D -0.06%
IR A -0.06%
HUM F -0.06%
AME C -0.06%
ODFL F -0.06%
PCG C -0.06%
EXC C -0.06%
MNST D -0.06%
HWM A -0.06%
FAST C -0.06%
KDP C -0.06%
KR C -0.06%
EW F -0.06%
CNC F -0.06%
CTVA A -0.06%
A B -0.06%
F D -0.06%
IQV F -0.06%
CMI A -0.06%
MCHP F -0.06%
VLO F -0.06%
ACGL A -0.06%
IT A -0.06%
STZ D -0.06%
PWR A -0.06%
GIS C -0.06%
IDXX D -0.06%
PAYX B -0.06%
OTIS A -0.06%
FLUT B -0.06%
CHTR D -0.05%
PHM C -0.05%
ARES A -0.05%
XYL C -0.05%
ON F -0.05%
ETR A -0.05%
VEEV C -0.05%
COIN F -0.05%
NDAQ C -0.05%
ADM F -0.05%
WAB A -0.05%
EIX C -0.05%
DDOG B -0.05%
MTD C -0.05%
HPQ B -0.05%
TRGP A -0.05%
EBAY A -0.05%
OXY D -0.05%
DELL C -0.05%
NVR C -0.05%
VMC D -0.05%
FANG D -0.05%
ALNY C -0.05%
SQ D -0.05%
DFS A -0.05%
XEL C -0.05%
VRT B -0.05%
RMD C -0.05%
HES D -0.05%
EFX D -0.05%
IRM B -0.05%
MLM F -0.05%
GLW C -0.05%
VICI C -0.05%
AVB C -0.05%
EA D -0.05%
SNOW F -0.05%
ED C -0.05%
DD C -0.05%
CBRE C -0.05%
SMCI F -0.04%
TROW D -0.04%
PPL C -0.04%
RJF B -0.04%
BR B -0.04%
CHD D -0.04%
WY C -0.04%
MSTR B -0.04%
TEAM D -0.04%
GPN F -0.04%
DTE B -0.04%
VLTO A -0.04%
DXCM F -0.04%
HPE B -0.04%
NET D -0.04%
VTR C -0.04%
FE C -0.04%
ES D -0.04%
IFF D -0.04%
GRMN D -0.04%
BRO A -0.04%
HAL D -0.04%
DVN F -0.04%
FTV C -0.04%
DECK B -0.04%
CAH B -0.04%
TYL D -0.04%
NTAP D -0.04%
HUBS D -0.04%
TTWO D -0.04%
APP A -0.04%
KEYS B -0.04%
SBAC C -0.04%
DOV C -0.04%
BIIB F -0.04%
STT A -0.04%
EQR C -0.04%
HSY D -0.04%
AXON A -0.04%
MTB A -0.04%
TSCO A -0.04%
FITB C -0.04%
AWK D -0.04%
ANSS D -0.04%
ROK D -0.04%
CDW D -0.04%
PPG D -0.04%
WEC B -0.04%
WTW C -0.04%
KHC F -0.04%
LULU D -0.04%
CSGP F -0.04%
KEY B -0.03%
IEX D -0.03%
CF A -0.03%
DKNG C -0.03%
FCNCA D -0.03%
SWK C -0.03%
ALGN D -0.03%
ZBRA B -0.03%
ENTG D -0.03%
MANH A -0.03%
VRSN C -0.03%
FDS C -0.03%
ZM B -0.03%
WSM C -0.03%
CNP B -0.03%
MAS C -0.03%
IP C -0.03%
EXPD D -0.03%
LVS B -0.03%
CCL C -0.03%
TXT F -0.03%
AVY D -0.03%
HOLX D -0.03%
SSNC C -0.03%
MRO B -0.03%
LII C -0.03%
CMS A -0.03%
LYV A -0.03%
BAX D -0.03%
CTRA D -0.03%
LPLA D -0.03%
MAA D -0.03%
NTRS B -0.03%
BAH C -0.03%
WBD F -0.03%
ARE D -0.03%
DG F -0.03%
EME B -0.03%
APTV D -0.03%
ULTA D -0.03%
CLX C -0.03%
CBOE B -0.03%
CFG C -0.03%
EXPE B -0.03%
TPL A -0.03%
PFG A -0.03%
ESS D -0.03%
EQT C -0.03%
MDB D -0.03%
OMC C -0.03%
CPAY A -0.03%
RBLX D -0.03%
ATO A -0.03%
GPC D -0.03%
STLD C -0.03%
ILMN B -0.03%
MRNA F -0.03%
TDY A -0.03%
STX C -0.03%
PKG B -0.03%
WAT B -0.03%
MKL B -0.03%
CINF A -0.03%
EL D -0.03%
RF B -0.03%
MOH F -0.03%
BALL C -0.03%
MKC C -0.03%
TRU C -0.03%
DRI C -0.03%
TER C -0.03%
HBAN B -0.03%
GDDY B -0.03%
PINS D -0.03%
HUBB A -0.03%
CSL A -0.03%
ZBH F -0.03%
INVH D -0.03%
BBY C -0.03%
SYF A -0.03%
K B -0.03%
WDC C -0.03%
WST D -0.03%
NRG A -0.03%
SW C -0.03%
LDOS A -0.03%
BLDR C -0.03%
STE D -0.03%
J F -0.03%
PTC B -0.03%
LYB B -0.03%
AEE A -0.03%
FSLR C -0.03%
TWLO B -0.02%
JNPR C -0.02%
CNH C -0.02%
NWSA D -0.02%
QRVO F -0.02%
DVA C -0.02%
MGM D -0.02%
HEI C -0.02%
NBIX F -0.02%
KMX F -0.02%
ALLY F -0.02%
BXP B -0.02%
JKHY A -0.02%
EPAM F -0.02%
AOS C -0.02%
SNAP D -0.02%
FOXA B -0.02%
OKTA F -0.02%
EMN C -0.02%
DOCU A -0.02%
REG C -0.02%
EXAS C -0.02%
AIZ B -0.02%
TECH D -0.02%
RPRX D -0.02%
IPG D -0.02%
AMH D -0.02%
TFX C -0.02%
INCY B -0.02%
CPT C -0.02%
WTRG D -0.02%
HST D -0.02%
CCK C -0.02%
BMRN F -0.02%
DKS D -0.02%
SJM D -0.02%
POOL D -0.02%
TW A -0.02%
ALLE A -0.02%
FFIV B -0.02%
JBHT D -0.02%
AES C -0.02%
VTRS D -0.02%
GGG C -0.02%
CHRW C -0.02%
NI A -0.02%
ELS D -0.02%
BG F -0.02%
EVRG C -0.02%
UHS D -0.02%
UDR C -0.02%
SNA C -0.02%
WPC C -0.02%
RBA D -0.02%
DPZ D -0.02%
CE D -0.02%
JBL C -0.02%
FNF C -0.02%
GLPI C -0.02%
L C -0.02%
WSO C -0.02%
ENPH F -0.02%
TRMB B -0.02%
AMCR C -0.02%
RS D -0.02%
NDSN C -0.02%
RPM A -0.02%
DT B -0.02%
ROL C -0.02%
LNT B -0.02%
AVTR D -0.02%
KIM C -0.02%
DLTR F -0.02%
EG A -0.02%
SWKS F -0.02%
PSTG F -0.02%
CAG D -0.02%
WRB C -0.02%
ERIE A -0.02%
UTHR C -0.02%
DGX D -0.02%
HEI C -0.02%
TSN D -0.02%
DOC C -0.02%
SUI D -0.02%
AKAM D -0.02%
OC C -0.02%
ACM A -0.02%
ZS F -0.02%
EQH B -0.02%
BURL C -0.02%
PODD C -0.02%
PNR C -0.02%
LUV B -0.01%
PARA F -0.01%
WLK C -0.01%
CELH F -0.01%
H B -0.01%
FOX B -0.01%
WBA F -0.01%
DAL C -0.01%
BBWI F -0.01%
ACI F -0.01%
BSY D -0.01%
BEN F -0.01%
UHAL C -0.01%
RIVN F -0.01%
CRBG B -0.01%
DINO F -0.01%
CHK C -0.01%
KNX D -0.01%
CG B -0.01%
SEIC B -0.01%
MKTX B -0.01%
BIO B -0.01%
CHRD F -0.01%
MOS F -0.01%
TTC F -0.01%
APA F -0.01%
ROKU C -0.01%
PAYC D -0.01%
HSIC D -0.01%
LW D -0.01%
HII F -0.01%
CPB D -0.01%
WYNN B -0.01%
TOST B -0.01%
Z C -0.01%
IOT C -0.01%
LKQ F -0.01%
OVV D -0.01%
SOLV C -0.01%
HOOD B -0.01%
AFG A -0.01%
DAY C -0.01%
CTLT A -0.01%
ALB D -0.01%
HRL F -0.01%
TAP D -0.01%
CRL F -0.01%
MTCH B -0.01%
DOOO F -0.0%
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