CWI vs. SPDW ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to SPDR Portfolio World ex-US ETF (SPDW)

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

171,677

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$35.21

Average Daily Volume

3,089,579

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	CWI	SPDW
30 Days	-0.78%	-1.15%
60 Days	3.15%	2.47%
90 Days	1.35%	-0.18%
12 Months	13.68%	13.35%

38 Overlapping Holdings

Symbol	Grade	Weight in CWI	Weight in SPDW	Overlap
ABBV	B	0.46%	0.39%	0.39%
AER	A	0.02%	0.03%	0.02%
AGCO	F	0.04%	0.03%	0.03%
BCS	C	0.17%	0.16%	0.16%
CHKP	B	0.06%	0.08%	0.06%
CNI	D	0.35%	0.33%	0.33%
CYBR	B	0.04%	0.07%	0.04%
DEO	F	0.3%	0.3%	0.3%
E	D	0.15%	0.15%	0.15%
FUTU	C	0.02%	0.02%	0.02%
GLBE	C	0.0%	0.01%	0.0%
GRAB	C	0.02%	0.04%	0.02%
HMC	D	0.19%	0.23%	0.19%
KB	B	0.1%	0.11%	0.1%
KEP	F	0.02%	0.02%	0.02%
LOGI	B	0.04%	0.07%	0.04%
LYG	B	0.16%	0.2%	0.16%
MFG	C	0.09%	0.2%	0.09%
MNDY	C	0.02%	0.03%	0.02%
MT	D	0.04%	0.05%	0.04%
MUFG	C	0.44%	0.51%	0.44%
NMR	C	0.07%	0.08%	0.07%
NVS	A	0.83%	0.92%	0.83%
OTEX	D	0.03%	0.03%	0.03%
PKX	F	0.08%	0.1%	0.08%
QGEN	D	0.0%	0.04%	0.0%
SE	B	0.1%	0.12%	0.1%
SHG	B	0.08%	0.07%	0.07%
SHOP	C	0.3%	0.34%	0.3%
SMFG	B	0.22%	0.35%	0.22%
SONY	D	0.41%	0.43%	0.41%
STLA	F	0.16%	0.18%	0.16%
TD	F	0.42%	0.42%	0.42%
TEVA	B	0.07%	0.08%	0.07%
TM	D	0.78%	1.01%	0.78%
UL	A	0.54%	0.61%	0.54%
WIX	C	0.04%	0.03%	0.03%
XRX	F	0.04%	0.05%	0.04%

CWI Overweight 52 Positions Relative to SPDW

Symbol	Grade	Weight
TSM	B	2.84%
BABA	F	0.49%
PDD	C	0.33%
INFY	B	0.27%
IBN	A	0.25%
HDB	B	0.2%
VALE	F	0.15%
ITUB	D	0.15%
UMC	B	0.13%
CHT	C	0.12%
BIDU	F	0.11%
TCOM	D	0.1%
RDY	B	0.08%
BAP	C	0.07%
BABA	F	0.07%
BBD	F	0.07%
ABEV	F	0.06%
CIB	D	0.05%
YUMC	F	0.05%
BGNE	D	0.04%
RBA	B	0.04%
CIG	C	0.04%
BEKE	D	0.04%
LI	F	0.04%
ENIC	D	0.04%
TME	B	0.04%
HTHT	F	0.03%
NIO	F	0.03%
ZTO	D	0.03%
WIT	B	0.03%
SQM	F	0.03%
VIPS	F	0.03%
BILI	B	0.02%
LEGN	D	0.02%
SID	F	0.02%
BVN	C	0.02%
BZ	D	0.02%
PHI	D	0.02%
GGB	D	0.02%
TAL	D	0.02%
CSAN	D	0.02%
BRFS	A	0.01%
VALE	F	0.01%
XPEV	F	0.01%
ATHM	B	0.01%
XPEV	F	0.01%
IQ	F	0.01%
PAC	D	0.01%
QFIN	B	0.01%
SBSW	F	0.01%
YNDX	C	0.0%
SCCO	C	0.0%

CWI Underweight 75 Positions Relative to SPDW

Symbol	Grade	Weight
WCN	A	-0.19%
SPOT	B	-0.18%
ICLR	B	-0.11%
CPNG	D	-0.09%
FLEX	C	-0.07%
ARM	B	-0.07%
CCEP	A	-0.07%
GSL	A	-0.04%
ONON	C	-0.04%
MRUS	B	-0.03%
GLOB	C	-0.03%
BNTX	F	-0.03%
ASND	C	-0.02%
WFG	D	-0.02%
AEI	B	-0.02%
XENE	F	-0.02%
GLNG	A	-0.02%
FLUT	C	-0.02%
TIGO	B	-0.01%
LSPD	D	-0.01%
NAT	C	-0.01%
CSTM	D	-0.01%
MLCO	C	-0.01%
DAVA	F	-0.01%
GRFS	C	-0.01%
JMIA	C	-0.01%
TAC	C	-0.01%
AY	B	-0.01%
IMCR	F	-0.01%
LPL	C	-0.01%
NOMD	D	-0.01%
URGN	B	-0.01%
LPL	C	-0.01%
IGT	C	-0.01%
KRNT	F	-0.01%
ZIM	B	-0.01%
IAG	C	-0.01%
MNMD	D	-0.0%
MTLS	F	-0.0%
MAXN	F	-0.0%
HL	D	-0.0%
RENB	C	-0.0%
ORMP	F	-0.0%
CVAC	D	-0.0%
CALX	C	-0.0%
GRVY	B	-0.0%
FREY	F	-0.0%
LILM	F	-0.0%
AMRN	F	-0.0%
EU	F	-0.0%
ADAP	F	-0.0%
MNTX	F	-0.0%
DNN	D	-0.0%
NBTX	D	-0.0%
NNDM	F	-0.0%
TMC	D	-0.0%
NNOX	F	-0.0%
CHGX	A	-0.0%
SNDL	D	-0.0%
GSM	D	-0.0%
ABCL	F	-0.0%
INVZ	F	-0.0%
AUPH	C	-0.0%
ELBM	F	-0.0%
RDWR	D	-0.0%
SSYS	F	-0.0%
PIXY	F	-0.0%
TLRY	F	-0.0%
SPNS	B	-0.0%
FVRR	D	-0.0%
PDS	C	-0.0%
INMD	F	-0.0%
HCM	D	-0.0%
IMTX	C	-0.0%
CSIQ	F	-0.0%

CWI: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Airports & Air Services Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Banks - Regional - Europe Beverages - Brewers