CWI vs. SPEM ETF Comparison
Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
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
$28.63
Average Daily Volume
156,410
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
SPEM Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging 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 emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.31
Average Daily Volume
1,690,073
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | CWI | SPEM |
|---|---|---|
| 30 Days | -3.80% | -4.03% |
| 60 Days | -3.51% | 0.43% |
| 90 Days | -3.73% | 1.29% |
| 12 Months | 13.36% | 16.51% |
46 Overlapping Holdings
| Symbol | Grade | Weight in CWI | Weight in SPEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.06% | 0.12% | 0.06% | |
| ATHM | C | 0.01% | 0.02% | 0.01% | |
| BABA | D | 0.6% | 1.92% | 0.6% | |
| BABA | D | 0.09% | 1.92% | 0.09% | |
| BAP | A | 0.08% | 0.16% | 0.08% | |
| BBD | D | 0.07% | 0.16% | 0.07% | |
| BEKE | D | 0.05% | 0.15% | 0.05% | |
| BGNE | D | 0.04% | 0.14% | 0.04% | |
| BIDU | F | 0.1% | 0.27% | 0.1% | |
| BILI | D | 0.02% | 0.06% | 0.02% | |
| BRFS | C | 0.02% | 0.04% | 0.02% | |
| BVN | D | 0.01% | 0.06% | 0.01% | |
| BZ | F | 0.01% | 0.04% | 0.01% | |
| CHT | C | 0.11% | 0.18% | 0.11% | |
| CIB | B | 0.05% | 0.04% | 0.04% | |
| CIG | C | 0.04% | 0.1% | 0.04% | |
| CSAN | F | 0.03% | 0.03% | 0.03% | |
| ENIC | B | 0.04% | 0.05% | 0.04% | |
| GGB | C | 0.03% | 0.08% | 0.03% | |
| HDB | C | 0.25% | 1.23% | 0.25% | |
| IBN | C | 0.27% | 0.92% | 0.27% | |
| INFY | C | 0.33% | 0.88% | 0.33% | |
| IQ | F | 0.01% | 0.01% | 0.01% | |
| ITUB | F | 0.15% | 0.37% | 0.15% | |
| LEGN | D | 0.02% | 0.03% | 0.02% | |
| LI | F | 0.05% | 0.14% | 0.05% | |
| NIO | F | 0.03% | 0.07% | 0.03% | |
| PDD | F | 0.28% | 0.81% | 0.28% | |
| QFIN | A | 0.02% | 0.04% | 0.02% | |
| RDY | F | 0.08% | 0.16% | 0.08% | |
| SBSW | D | 0.01% | 0.03% | 0.01% | |
| SCCO | F | 0.0% | 0.11% | 0.0% | |
| SID | F | 0.01% | 0.02% | 0.01% | |
| TAL | F | 0.02% | 0.05% | 0.02% | |
| TCOM | B | 0.13% | 0.33% | 0.13% | |
| TME | D | 0.03% | 0.06% | 0.03% | |
| UMC | F | 0.1% | 0.22% | 0.1% | |
| VALE | F | 0.13% | 0.02% | 0.02% | |
| VALE | F | 0.13% | 0.39% | 0.13% | |
| VALE | F | 0.01% | 0.39% | 0.01% | |
| VALE | F | 0.01% | 0.02% | 0.01% | |
| VIPS | F | 0.03% | 0.05% | 0.03% | |
| WIT | B | 0.04% | 0.17% | 0.04% | |
| XPEV | C | 0.02% | 0.08% | 0.02% | |
| XPEV | C | 0.02% | 0.08% | 0.02% | |
| YUMC | C | 0.07% | 0.22% | 0.07% |
CWI Overweight 45 Positions Relative to SPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 3.02% | |
| NVS | F | 0.81% | |
| TM | F | 0.68% | |
| HSBH | B | 0.66% | |
| UL | D | 0.54% | |
| SHOP | B | 0.52% | |
| MUFG | B | 0.51% | |
| SONY | B | 0.47% | |
| ABBV | F | 0.45% | |
| TD | D | 0.44% | |
| CNI | F | 0.32% | |
| SMFG | B | 0.27% | |
| DEO | F | 0.27% | |
| BCS | A | 0.21% | |
| HMC | F | 0.16% | |
| LYG | D | 0.16% | |
| MFG | A | 0.15% | |
| E | F | 0.15% | |
| SE | A | 0.14% | |
| KB | B | 0.11% | |
| STLA | F | 0.1% | |
| SHG | C | 0.09% | |
| TEVA | C | 0.07% | |
| NMR | B | 0.07% | |
| PKX | D | 0.06% | |
| CHKP | C | 0.06% | |
| XRX | F | 0.05% | |
| AGCO | D | 0.04% | |
| RBA | A | 0.04% | |
| WIX | A | 0.04% | |
| MT | B | 0.04% | |
| CYBR | A | 0.04% | |
| HTHT | D | 0.03% | |
| LOGI | D | 0.03% | |
| SQM | D | 0.03% | |
| GRAB | A | 0.03% | |
| AER | A | 0.03% | |
| MNDY | C | 0.03% | |
| OTEX | F | 0.03% | |
| FUTU | D | 0.02% | |
| PHI | D | 0.02% | |
| KEP | B | 0.02% | |
| GLBE | B | 0.01% | |
| MBAVU | C | 0.01% | |
| QGEN | D | 0.0% |
CWI Underweight 60 Positions Relative to SPEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | C | -0.49% | |
| PBR | D | -0.28% | |
| ERJ | A | -0.13% | |
| ZTO | F | -0.11% | |
| EBR | F | -0.08% | |
| YMM | C | -0.06% | |
| ASAI | F | -0.06% | |
| MMYT | B | -0.06% | |
| SUZ | B | -0.04% | |
| VIST | B | -0.04% | |
| STNE | F | -0.03% | |
| GDS | C | -0.03% | |
| DQ | F | -0.02% | |
| SBLK | F | -0.02% | |
| HEPS | C | -0.02% | |
| PAGS | F | -0.02% | |
| SIMO | D | -0.02% | |
| YY | B | -0.02% | |
| MNSO | D | -0.02% | |
| BCH | C | -0.02% | |
| DDL | C | -0.01% | |
| DAC | C | -0.01% | |
| GOTU | F | -0.01% | |
| TIGR | D | -0.01% | |
| EH | D | -0.01% | |
| TEN | F | -0.01% | |
| HIMX | F | -0.01% | |
| BLTE | B | -0.01% | |
| BWMX | F | -0.01% | |
| SB | F | -0.01% | |
| VTEX | F | -0.01% | |
| JKS | F | -0.01% | |
| MOMO | D | -0.01% | |
| BAK | F | -0.01% | |
| RLX | C | -0.01% | |
| GPI | B | -0.0% | |
| VSTA | F | -0.0% | |
| IH | F | -0.0% | |
| NIU | F | -0.0% | |
| TUYA | D | -0.0% | |
| DADA | F | -0.0% | |
| DOYU | C | -0.0% | |
| HUYA | F | -0.0% | |
| DSX | F | -0.0% | |
| BTBT | C | -0.0% | |
| SOHU | F | -0.0% | |
| CBAT | F | -0.0% | |
| CAN | C | -0.0% | |
| CINT | C | -0.0% | |
| NEXA | B | -0.0% | |
| NOAH | D | -0.0% | |
| LX | B | -0.0% | |
| FINV | B | -0.0% | |
| API | B | -0.0% | |
| AFYA | F | -0.0% | |
| VNET | B | -0.0% | |
| YALA | D | -0.0% | |
| RERE | C | -0.0% | |
| RNW | D | -0.0% | |
| WB | D | -0.0% |
CWI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Steel
Information Technology Services
Specialty Retail
Biotechnology
Capital Markets
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Semiconductors
Telecom Services
Utilities - Regulated Electric
Airports & Air Services
Banks - Regional - Europe
Beverages - Brewers
Keywords:
Banking
Bank
Investment Banking
Financial Products
Investment Banking Services
Cash Management
Investment Bank
Investment Product
Telecommunications
Transport
Asset Management
Asset Management Services
Cars
Commercial Banking
Currency
Insurance Products
Mining
Pharmaceutical
Structured Finance
Cash Management Services
SPEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Education & Training Services
Shipping & Ports
Software - Application
Specialty Retail
Auto Manufacturers
Credit Services
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Internet Retail
Semiconductors
Software - Infrastructure
Aerospace & Defense
Banks - Regional - Asia
Grocery Stores
Leisure
Steel
Utilities - Regulated Electric
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