SPDW vs. NANR ETF Comparison
Comparison of SPDR Portfolio World ex-US ETF (SPDW) to SPDR S&P North American Natural Resources ETF (NANR)
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
$35.15
Average Daily Volume
2,162,564
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.00
Average Daily Volume
16,073
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | SPDW | NANR |
|---|---|---|
| 30 Days | -3.22% | 0.63% |
| 60 Days | -4.95% | 3.49% |
| 90 Days | -5.36% | 3.03% |
| 12 Months | 11.79% | 18.19% |
SPDW Overweight 105 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | 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 | D | 0.44% | |
| ABBV | F | 0.4% | |
| SMFG | B | 0.39% | |
| CNI | F | 0.3% | |
| SPOT | B | 0.28% | |
| DEO | F | 0.28% | |
| MFG | A | 0.24% | |
| LYG | D | 0.21% | |
| BCS | A | 0.2% | |
| WCN | A | 0.2% | |
| HMC | F | 0.19% | |
| SE | A | 0.17% | |
| E | F | 0.15% | |
| KB | B | 0.13% | |
| STLA | F | 0.12% | |
| CPNG | D | 0.11% | |
| CHKP | C | 0.1% | |
| SHG | C | 0.09% | |
| TEVA | C | 0.08% | |
| NMR | B | 0.08% | |
| CCEP | C | 0.08% | |
| CYBR | A | 0.08% | |
| PKX | D | 0.08% | |
| ICLR | D | 0.07% | |
| MT | B | 0.06% | |
| LOGI | D | 0.06% | |
| ARM | F | 0.06% | |
| ONON | A | 0.06% | |
| XRX | F | 0.06% | |
| GRAB | A | 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 | C | 0.03% | |
| AGCO | D | 0.03% | |
| GSL | F | 0.03% | |
| AER | A | 0.03% | |
| BNTX | C | 0.03% | |
| ZIM | C | 0.02% | |
| ASND | F | 0.02% | |
| AEI | D | 0.02% | |
| MBAVU | C | 0.02% | |
| XENE | D | 0.02% | |
| MRUS | F | 0.02% | |
| KRNT | B | 0.02% | |
| NAT | F | 0.01% | |
| FVRR | B | 0.01% | |
| MLCO | F | 0.01% | |
| URGN | F | 0.01% | |
| IMCR | D | 0.01% | |
| LSPD | C | 0.01% | |
| LPL | D | 0.01% | |
| DAVA | C | 0.01% | |
| AY | A | 0.01% | |
| GLBE | B | 0.01% | |
| LPL | D | 0.01% | |
| GRFS | C | 0.01% | |
| NOMD | D | 0.01% | |
| IGT | F | 0.01% | |
| TAC | A | 0.01% | |
| BIRK | D | 0.01% | |
| MTLS | A | 0.0% | |
| RENB | F | 0.0% | |
| CALX | D | 0.0% | |
| TLRY | F | 0.0% | |
| CVAC | F | 0.0% | |
| ORMP | D | 0.0% | |
| AMRN | F | 0.0% | |
| GRVY | C | 0.0% | |
| ADAP | F | 0.0% | |
| EU | D | 0.0% | |
| TMC | F | 0.0% | |
| FREY | B | 0.0% | |
| MNTX | B | 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 | D | 0.0% | |
| SPNS | F | 0.0% | |
| IMTX | F | 0.0% | |
| JMIA | F | 0.0% | |
| ELBM | D | 0.0% | |
| PIXY | F | 0.0% | |
| SSYS | B | 0.0% | |
| CSIQ | F | 0.0% | |
| AUPH | B | 0.0% | |
| CSTM | F | 0.0% | |
| RDWR | B | 0.0% | |
| HCM | D | 0.0% | |
| INMD | C | 0.0% |
SPDW Underweight 100 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.4% | |
| CVX | A | -6.83% | |
| FCX | F | -4.42% | |
| NEM | D | -3.38% | |
| COP | C | -3.32% | |
| NUE | C | -2.6% | |
| CTVA | C | -2.45% | |
| EOG | A | -1.96% | |
| SLB | C | -1.63% | |
| SW | A | -1.62% | |
| ADM | D | -1.57% | |
| STLD | B | -1.5% | |
| MPC | D | -1.4% | |
| PSX | C | -1.39% | |
| WY | F | -1.38% | |
| PKG | A | -1.32% | |
| RS | B | -1.29% | |
| IP | A | -1.23% | |
| VLO | C | -1.15% | |
| BKR | A | -1.12% | |
| HES | B | -1.0% | |
| AVY | F | -1.0% | |
| CF | A | -0.95% | |
| AMCR | C | -0.91% | |
| OXY | D | -0.87% | |
| FANG | C | -0.82% | |
| BG | D | -0.76% | |
| AA | A | -0.71% | |
| HAL | C | -0.69% | |
| EQT | B | -0.67% | |
| TPL | A | -0.67% | |
| RGLD | C | -0.66% | |
| CRS | B | -0.62% | |
| DVN | F | -0.62% | |
| INGR | C | -0.61% | |
| GPK | C | -0.55% | |
| ATI | C | -0.52% | |
| MOS | F | -0.51% | |
| CMC | B | -0.5% | |
| CTRA | B | -0.48% | |
| LPX | B | -0.44% | |
| FMC | D | -0.43% | |
| DAR | C | -0.42% | |
| MRO | B | -0.41% | |
| CLF | F | -0.4% | |
| SEE | C | -0.32% | |
| FTI | A | -0.32% | |
| SON | F | -0.31% | |
| OVV | B | -0.27% | |
| HCC | B | -0.25% | |
| RYN | D | -0.25% | |
| AR | B | -0.23% | |
| RRC | B | -0.21% | |
| PR | B | -0.2% | |
| APA | D | -0.2% | |
| PCH | F | -0.2% | |
| CHRD | D | -0.2% | |
| MP | C | -0.19% | |
| SMG | C | -0.19% | |
| SLVM | B | -0.19% | |
| AMR | C | -0.19% | |
| CDE | C | -0.18% | |
| WFRD | D | -0.17% | |
| NOV | C | -0.17% | |
| MTDR | B | -0.17% | |
| MTRN | C | -0.17% | |
| DINO | D | -0.16% | |
| CNX | A | -0.15% | |
| MGY | A | -0.13% | |
| SM | B | -0.13% | |
| MUR | D | -0.12% | |
| CIVI | D | -0.12% | |
| WHD | B | -0.11% | |
| NOG | B | -0.1% | |
| CRC | A | -0.1% | |
| WS | C | -0.1% | |
| HP | C | -0.09% | |
| AROC | A | -0.09% | |
| KALU | C | -0.09% | |
| RIG | D | -0.08% | |
| UEC | B | -0.08% | |
| VAL | F | -0.08% | |
| PBF | D | -0.08% | |
| CEIX | A | -0.08% | |
| PTEN | C | -0.07% | |
| TDW | F | -0.07% | |
| LBRT | D | -0.07% | |
| BTU | B | -0.07% | |
| OII | B | -0.07% | |
| KOS | D | -0.05% | |
| TALO | C | -0.05% | |
| CRGY | B | -0.05% | |
| HLX | B | -0.04% | |
| GPOR | B | -0.04% | |
| WKC | C | -0.04% | |
| DK | C | -0.03% | |
| WTTR | A | -0.03% | |
| AESI | B | -0.03% | |
| XPRO | D | -0.03% | |
| PARR | F | -0.02% |
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
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
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