SPDW vs. QWLD ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.03

Average Daily Volume

4,063

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period SPDW QWLD
30 Days 2.12% 1.38%
60 Days 10.14% 8.66%
90 Days 3.60% 5.18%
12 Months 25.56% 29.66%
34 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in QWLD Overlap
ABBV C 0.38% 0.16% 0.16%
ABBV C 0.38% 0.39% 0.38%
AER C 0.03% 0.02% 0.02%
AGCO D 0.03% 0.01% 0.01%
BCS B 0.17% 0.1% 0.1%
CCEP C 0.07% 0.01% 0.01%
CHKP A 0.1% 0.19% 0.1%
CNI D 0.3% 0.1% 0.1%
DEO C 0.3% 0.13% 0.13%
E C 0.15% 0.12% 0.12%
FUTU A 0.03% 0.0% 0.0%
GLBE C 0.01% 0.0% 0.0%
GRAB C 0.04% 0.0% 0.0%
HMC D 0.22% 0.08% 0.08%
LOGI D 0.06% 0.07% 0.06%
LYG C 0.22% 0.1% 0.1%
MBAVU C 0.02% 0.01% 0.01%
MFG B 0.21% 0.19% 0.19%
MT B 0.06% 0.05% 0.05%
MUFG D 0.51% 0.12% 0.12%
NMR F 0.07% 0.02% 0.02%
NVS D 0.9% 0.87% 0.87%
OTEX D 0.03% 0.01% 0.01%
QGEN F 0.04% 0.0% 0.0%
SE B 0.15% 0.01% 0.01%
SMFG D 0.34% 0.09% 0.09%
SONY C 0.51% 0.08% 0.08%
STLA F 0.12% 0.1% 0.1%
TD B 0.47% 0.14% 0.14%
TM D 0.89% 0.15% 0.15%
UL D 0.66% 0.3% 0.3%
WCN D 0.18% 0.26% 0.18%
WFG C 0.02% 0.01% 0.01%
XRX D 0.06% 0.0% 0.0%
SPDW Overweight 77 Positions Relative to QWLD
Symbol Grade Weight
SHOP B 0.38%
SPOT C 0.2%
KB D 0.11%
PKX D 0.1%
CPNG C 0.1%
ICLR F 0.09%
TEVA D 0.08%
SHG D 0.08%
CYBR C 0.07%
ONON A 0.05%
ARM C 0.05%
MNDY B 0.04%
BNTX B 0.04%
GLNG A 0.03%
WIX 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%
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 576 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.54%
MSFT D -2.31%
NVDA B -2.11%
META A -2.1%
LLY D -1.31%
UNH B -1.3%
JNJ D -1.13%
V B -1.05%
GOOGL B -1.0%
PG D -0.95%
CSCO A -0.92%
GOOG B -0.87%
PEP F -0.81%
COST C -0.73%
WMT A -0.71%
BRK.A B -0.7%
MA A -0.66%
KO C -0.64%
TMUS A -0.64%
ACN B -0.63%
VZ C -0.61%
MSI A -0.58%
JPM C -0.51%
MMC D -0.5%
IBM A -0.49%
MRK F -0.49%
TXN C -0.49%
ROP D -0.48%
WM B -0.48%
SO A -0.46%
LMT A -0.45%
XOM A -0.45%
MCK F -0.45%
NFLX A -0.45%
RSG D -0.43%
VRTX D -0.42%
ADBE F -0.42%
MCD A -0.42%
REGN D -0.41%
APH D -0.39%
CB A -0.39%
COR F -0.38%
T B -0.37%
ED C -0.37%
GIS C -0.37%
DUK C -0.36%
CAT A -0.36%
AMAT C -0.34%
PGR B -0.33%
NOC B -0.33%
AMZN C -0.33%
TJX D -0.33%
QCOM D -0.33%
GE B -0.32%
BAC B -0.32%
KR C -0.3%
CVX B -0.29%
ACGL A -0.28%
AZO D -0.28%
UNP F -0.27%
ELV F -0.26%
TRV B -0.26%
CBOE B -0.24%
ISRG C -0.23%
ORCL A -0.23%
ADP A -0.23%
HON C -0.23%
INTU F -0.23%
C B -0.22%
KHC F -0.22%
ORLY A -0.22%
K B -0.22%
BLK A -0.22%
GILD A -0.22%
GDDY B -0.21%
WFC B -0.21%
LRCX D -0.21%
CL D -0.21%
CTSH B -0.2%
PFE D -0.2%
CI D -0.19%
BMY A -0.19%
ANET A -0.19%
WEC B -0.19%
NKE D -0.19%
AJG C -0.18%
MPC D -0.18%
CVS D -0.18%
CHD D -0.18%
GD C -0.18%
KLAC B -0.18%
AMGN D -0.18%
EA D -0.17%
KEYS B -0.17%
HSY D -0.17%
HUM F -0.17%
BAH C -0.16%
L C -0.16%
KDP C -0.16%
CMCSA B -0.16%
MDLZ D -0.16%
ZTS C -0.16%
MMM C -0.15%
TGT C -0.15%
GM D -0.15%
YUM C -0.15%
WMB A -0.15%
CME A -0.15%
AON A -0.15%
PANW B -0.15%
ERIE A -0.15%
SHW C -0.14%
TT A -0.14%
UTHR C -0.14%
GS B -0.14%
VRSN C -0.14%
FFIV B -0.14%
HD A -0.14%
AKAM D -0.13%
JNPR C -0.13%
TSLA C -0.13%
MCO D -0.13%
BRO A -0.13%
CF A -0.13%
ITW C -0.13%
CTAS C -0.13%
CMG C -0.13%
WRB C -0.13%
TSN D -0.13%
PSX D -0.13%
KMB D -0.12%
CAH B -0.12%
MKL B -0.12%
SNPS F -0.12%
AFL A -0.12%
DHI C -0.12%
CDNS D -0.12%
INCY B -0.12%
GEN A -0.11%
CSX D -0.11%
AVGO B -0.11%
HRL F -0.1%
PCAR D -0.1%
CPB D -0.1%
INTC D -0.1%
GWW B -0.1%
DGX D -0.1%
NBIX F -0.1%
TEL D -0.09%
ADSK B -0.09%
CMI A -0.09%
IDXX D -0.09%
RTX A -0.09%
CDW D -0.09%
ABT C -0.09%
F D -0.09%
PSA C -0.09%
PAYX B -0.09%
MS A -0.09%
COP D -0.09%
FCNCA D -0.09%
LEN C -0.09%
SJM D -0.08%
BMRN F -0.08%
BDX C -0.08%
AMP A -0.08%
KVUE C -0.08%
COF A -0.08%
FAST C -0.08%
XEL C -0.08%
ROL C -0.08%
TFC D -0.08%
DIS D -0.08%
PNC C -0.08%
USB C -0.08%
AMCR C -0.08%
FANG D -0.08%
AEE A -0.08%
UPS D -0.07%
EW F -0.07%
PHM C -0.07%
WTW C -0.07%
MOH F -0.07%
ULTA D -0.07%
NVR C -0.07%
ODFL F -0.07%
TMO D -0.07%
A B -0.07%
MCHP F -0.07%
CPRT B -0.07%
ALL A -0.07%
FI A -0.07%
AEP C -0.07%
VLO F -0.07%
PTC B -0.07%
AIZ B -0.07%
LOW C -0.07%
ROK D -0.06%
DPZ D -0.06%
D A -0.06%
GPC D -0.06%
AXP A -0.06%
DHR D -0.06%
WBD F -0.06%
MDT C -0.06%
CNC F -0.06%
NEE C -0.06%
EG A -0.06%
BBY C -0.06%
LIN C -0.06%
LULU D -0.06%
FDX F -0.06%
JKHY A -0.06%
PM D -0.06%
MNST D -0.06%
AIG C -0.06%
MPWR B -0.06%
DE C -0.06%
NEM C -0.05%
BTI D -0.05%
BK A -0.05%
LNG A -0.05%
MET A -0.05%
CAG D -0.05%
TROW D -0.05%
PLD D -0.05%
CRM B -0.05%
BLDR C -0.05%
VLTO A -0.05%
DINO F -0.05%
CMS A -0.05%
ADM F -0.05%
EOG B -0.05%
RMD C -0.05%
TDY A -0.05%
TSCO A -0.05%
SBUX B -0.04%
TPL A -0.04%
MO D -0.04%
SPGI C -0.04%
HUBB A -0.04%
MTB A -0.04%
EME B -0.04%
MANH A -0.04%
BR B -0.04%
EXPD D -0.04%
WBA F -0.04%
WAT B -0.04%
WDAY D -0.04%
ADI B -0.04%
HPQ B -0.04%
FICO C -0.04%
PYPL A -0.04%
WSM C -0.04%
AMD C -0.04%
HCA C -0.04%
MU D -0.04%
DOW B -0.04%
DOV C -0.04%
NUE D -0.04%
OMC C -0.04%
CTVA A -0.04%
PRU B -0.04%
GRMN D -0.04%
NTAP D -0.04%
VEEV C -0.04%
DECK B -0.04%
CHTR D -0.04%
DVN F -0.03%
FDS C -0.03%
JBHT D -0.03%
GGG C -0.03%
EIX C -0.03%
CBRE C -0.03%
NSC C -0.03%
VTRS D -0.03%
PNR C -0.03%
APD C -0.03%
AMT D -0.03%
HBAN B -0.03%
JCI C -0.03%
ETN B -0.03%
SW C -0.03%
APA F -0.03%
SYY D -0.03%
LNT B -0.03%
HIG A -0.03%
OC C -0.03%
SYF A -0.03%
POOL D -0.03%
ICE A -0.03%
BG F -0.03%
AVY D -0.03%
ENPH F -0.03%
SOLV C -0.03%
FCX B -0.03%
SLB D -0.03%
SNA C -0.03%
SYK C -0.03%
RF B -0.03%
KMI A -0.03%
SWKS F -0.03%
LYB B -0.03%
STT A -0.03%
WSO C -0.03%
CSL A -0.03%
PCG C -0.03%
FITB C -0.03%
SMCI F -0.03%
TRGP A -0.03%
PKG B -0.03%
TER C -0.03%
SRE C -0.03%
SCHW D -0.03%
CFG C -0.03%
LPLA D -0.03%
EXC C -0.03%
IT A -0.03%
DRI C -0.03%
DFS A -0.03%
HPE B -0.03%
OXY D -0.03%
WST D -0.03%
ON F -0.02%
PAYC D -0.02%
ACI F -0.02%
BIIB F -0.02%
NRG A -0.02%
OVV D -0.02%
PPG D -0.02%
CNH C -0.02%
ES D -0.02%
JBL C -0.02%
BAX D -0.02%
APTV D -0.02%
SWK C -0.02%
CCI D -0.02%
CINF A -0.02%
TTC F -0.02%
SPG A -0.02%
WY C -0.02%
NXPI F -0.02%
CHK C -0.02%
FIS A -0.02%
DLR C -0.02%
GEV A -0.02%
GEHC C -0.02%
CTRA D -0.02%
DTE B -0.02%
EPAM F -0.02%
ROST D -0.02%
PH A -0.02%
WELL C -0.02%
AFG A -0.02%
MOS F -0.02%
GPN F -0.02%
IP C -0.02%
PFG A -0.02%
MRO B -0.02%
CEG A -0.02%
BKR B -0.02%
AOS C -0.02%
GLW C -0.02%
KKR A -0.02%
KEY B -0.02%
VICI C -0.02%
NDSN C -0.02%
STLD C -0.02%
URI C -0.02%
PEG A -0.02%
CARR A -0.02%
BSX A -0.02%
BX C -0.02%
LHX A -0.02%
ETR A -0.02%
ALLE A -0.02%
BKNG B -0.02%
EMR B -0.02%
DD C -0.02%
DKS D -0.02%
IEX D -0.02%
O C -0.02%
IPG D -0.02%
OKE A -0.02%
WTRG D -0.01%
CCL C -0.01%
CPT C -0.01%
ALGN D -0.01%
CTLT A -0.01%
RPM A -0.01%
TRMB B -0.01%
TFX C -0.01%
MGM D -0.01%
TTWO D -0.01%
FOX B -0.01%
UHAL C -0.01%
FBIN C -0.01%
NWSA D -0.01%
DVA C -0.01%
GLPI C -0.01%
SBAC C -0.01%
HST D -0.01%
RPRX D -0.01%
FTNT A -0.01%
DAL C -0.01%
REG C -0.01%
CG B -0.01%
CLX C -0.01%
BURL C -0.01%
TRU C -0.01%
IRM B -0.01%
HLT A -0.01%
SUI D -0.01%
STE D -0.01%
BEN F -0.01%
HWM A -0.01%
QRVO F -0.01%
FSLR C -0.01%
ZM B -0.01%
ESS D -0.01%
MAS C -0.01%
INVH D -0.01%
ACM A -0.01%
AVTR D -0.01%
HSIC D -0.01%
WPC C -0.01%
STX C -0.01%
CPAY A -0.01%
MKC C -0.01%
HII F -0.01%
MAA D -0.01%
DOC C -0.01%
ZBRA B -0.01%
BXP B -0.01%
RVTY C -0.01%
EFX D -0.01%
CHRD F -0.01%
MRVL C -0.01%
XYL C -0.01%
CCK C -0.01%
EL D -0.01%
EXPE B -0.01%
SSNC C -0.01%
IR A -0.01%
ABNB D -0.01%
STZ D -0.01%
VMC D -0.01%
NDAQ C -0.01%
KNX D -0.01%
MLM F -0.01%
KIM C -0.01%
EQH B -0.01%
LDOS A -0.01%
FTV C -0.01%
NI A -0.01%
VTR C -0.01%
ARE D -0.01%
LKQ F -0.01%
TDG A -0.01%
BALL C -0.01%
ALB D -0.01%
AWK D -0.01%
VST A -0.01%
HOLX D -0.01%
TXT F -0.01%
DLTR F -0.01%
WDC C -0.01%
PWR A -0.01%
AES C -0.01%
EMN C -0.01%
OTIS A -0.01%
MAR A -0.01%
EQR C -0.01%
AME C -0.01%
DELL C -0.01%
CNP B -0.01%
BSY D -0.01%
CRBG B -0.01%
HES D -0.01%
ZBH F -0.01%
AVB C -0.01%
FNF C -0.01%
FOXA B -0.01%
ATO A -0.01%
EBAY A -0.01%
WAB A -0.01%
TAP D -0.01%
EVRG C -0.01%
CHRW C -0.01%
APO A -0.01%
SQ D -0.01%
UBER C -0.01%
J F -0.01%
NOW B -0.01%
EQT C -0.01%
UHS D -0.01%
IFF D -0.01%
MRNA F -0.01%
CE D -0.01%
IQV F -0.01%
ECL C -0.01%
PPL C -0.01%
SEIC B -0.01%
FE C -0.01%
RJF B -0.01%
NTRS B -0.01%
ALLY F -0.01%
EXR D -0.01%
EQIX C -0.01%
DG F -0.01%
PARA F -0.01%
HAL D -0.01%
MELI D -0.01%
BA F -0.01%
MKTX B -0.01%
KMX F -0.01%
RS D -0.01%
IOT C -0.0%
NET D -0.0%
TOST B -0.0%
RBLX D -0.0%
DDOG B -0.0%
DKNG C -0.0%
SNAP D -0.0%
PSTG F -0.0%
H B -0.0%
MSTR B -0.0%
HEI C -0.0%
DAY C -0.0%
DOCU A -0.0%
DT B -0.0%
SNOW F -0.0%
PODD C -0.0%
PINS D -0.0%
APP A -0.0%
DXCM F -0.0%
CRWD D -0.0%
HOOD B -0.0%
WYNN B -0.0%
OKTA F -0.0%
ROKU C -0.0%
TECH D -0.0%
EXAS C -0.0%
TTD A -0.0%
TYL D -0.0%
LII C -0.0%
PLTR A -0.0%
TW A -0.0%
ELS D -0.0%
AXON A -0.0%
Z C -0.0%
HEI C -0.0%
LYV A -0.0%
LUV B -0.0%
VRT B -0.0%
ENTG D -0.0%
LW D -0.0%
RIVN F -0.0%
MSCI B -0.0%
DASH A -0.0%
BBWI F -0.0%
ILMN B -0.0%
RCL B -0.0%
CRL F -0.0%
CSGP F -0.0%
WLK C -0.0%
LVS B -0.0%
UDR C -0.0%
BIO B -0.0%
MTCH B -0.0%
ARES A -0.0%
COIN F -0.0%
ANSS D -0.0%
AMH D -0.0%
TWLO B -0.0%
VRSK D -0.0%
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