SPDW vs. SHE ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$35.26

Average Daily Volume

2,162,564

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.75

Average Daily Volume

3,456

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	SHE
30 Days	-3.22%	2.27%
60 Days	-4.95%	5.90%
90 Days	-5.36%	7.07%
12 Months	11.79%	33.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPDW	Weight in SHE	Overlap
	WCN	A	0.2%	0.21%	0.2%

SPDW Overweight 107 Positions Relative to SHE

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%
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%
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	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%
HL	D	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%
PDS	C	0.0%
HCM	D	0.0%
INMD	C	0.0%

SPDW Underweight 238 Positions Relative to SHE

Symbol	Grade	Weight
NVDA	B	-4.79%
META	D	-4.59%
ACN	B	-4.39%
MSFT	D	-4.17%
AAPL	C	-4.14%
CSCO	B	-4.03%
INTU	B	-3.56%
JPM	A	-2.69%
LLY	F	-2.32%
INTC	C	-1.87%
NFLX	A	-1.78%
UNH	B	-1.75%
V	A	-1.62%
PG	C	-1.5%
XOM	B	-1.46%
JNJ	C	-1.41%
BKNG	A	-1.33%
ADSK	A	-1.25%
TJX	A	-1.21%
BAC	A	-1.2%
COST	A	-1.13%
FTNT	C	-1.08%
KO	D	-0.99%
CVX	A	-0.98%
WFC	A	-0.97%
LOW	C	-0.96%
SBUX	A	-0.94%
CAT	B	-0.94%
MRK	D	-0.89%
LIN	C	-0.89%
VZ	C	-0.77%
ABT	B	-0.73%
PGR	A	-0.67%
AXP	A	-0.65%
MAR	A	-0.65%
T	A	-0.63%
CMG	B	-0.63%
GE	D	-0.58%
SPGI	C	-0.58%
HUBS	A	-0.58%
UBER	F	-0.57%
HLT	A	-0.53%
HON	C	-0.52%
TMUS	B	-0.52%
ETN	A	-0.51%
C	A	-0.51%
RTX	D	-0.5%
ANSS	B	-0.49%
SCHW	B	-0.47%
GDDY	A	-0.47%
VRTX	D	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
MMC	B	-0.43%
NKE	F	-0.42%
GILD	C	-0.42%
ROST	D	-0.41%
MDT	D	-0.41%
ABNB	C	-0.36%
TT	A	-0.34%
LULU	C	-0.33%
MCO	B	-0.33%
CI	D	-0.32%
PNC	B	-0.32%
DE	B	-0.32%
NOC	D	-0.31%
ZTS	D	-0.31%
MCK	A	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
DUK	C	-0.27%
TGT	F	-0.27%
TSCO	D	-0.26%
CL	D	-0.26%
BA	F	-0.26%
MMM	D	-0.25%
CVS	D	-0.25%
EQIX	A	-0.25%
EMR	B	-0.25%
TFC	A	-0.24%
COF	C	-0.24%
JCI	B	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DHI	F	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	A	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
BK	A	-0.21%
VST	A	-0.2%
ECL	D	-0.2%
NEM	D	-0.2%
CARR	C	-0.19%
PSA	C	-0.19%
AIG	B	-0.19%
PRU	A	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
ALL	A	-0.18%
PEG	A	-0.17%
GWW	B	-0.17%
LNG	A	-0.17%
SQ	A	-0.17%
FIS	C	-0.17%
AEP	C	-0.16%
O	C	-0.16%
ULTA	F	-0.16%
HIG	B	-0.15%
KR	B	-0.15%
BURL	B	-0.15%
COR	B	-0.15%
PSX	C	-0.15%
IDXX	F	-0.14%
BKR	A	-0.14%
EBAY	D	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	C	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
ED	C	-0.13%
IRM	C	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	C	-0.12%
STZ	D	-0.12%
VLTO	C	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
AWK	C	-0.12%
XEL	A	-0.12%
VTR	B	-0.12%
FITB	B	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	B	-0.11%
APTV	F	-0.11%
ROK	C	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	C	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
CAH	B	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	C	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	C	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	A	-0.09%
LVS	B	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
CHD	A	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
ILMN	C	-0.08%
DKS	D	-0.08%
LPLA	A	-0.08%
CLX	A	-0.08%
CNP	A	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
J	D	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	F	-0.07%
LH	B	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	C	-0.06%
TRU	D	-0.06%
PINS	F	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	D	-0.05%
ACM	B	-0.05%
TSN	B	-0.05%
DAL	B	-0.04%
ALB	B	-0.04%
BBWI	C	-0.04%
CRL	D	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	C	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	C	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	A	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%