DWX vs. CWI ETF Comparison

Comparison of SPDR S&P International Dividend ETF (DWX) to SPDR MSCI ACWI ex-US ETF (CWI)
DWX

SPDR S&P International Dividend ETF

DWX 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 S&P International Dividend Opportunities® Index. 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 designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

28,238

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$28.81

Average Daily Volume

158,951

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period DWX CWI
30 Days -1.45% -2.14%
60 Days -5.37% -3.35%
90 Days -3.47% -3.13%
12 Months 11.43% 14.07%
3 Overlapping Holdings
Symbol Grade Weight in DWX Weight in CWI Overlap
CHT D 0.95% 0.11% 0.11%
NVS D 0.8% 0.81% 0.8%
UL D 0.82% 0.54% 0.54%
DWX Overweight 0 Positions Relative to CWI
Symbol Grade Weight
DWX Underweight 86 Positions Relative to CWI
Symbol Grade Weight
TSM B -3.02%
TM D -0.68%
HSBH B -0.66%
BABA D -0.6%
SHOP B -0.52%
MUFG B -0.51%
SONY B -0.47%
ABBV D -0.45%
TD F -0.44%
INFY B -0.33%
CNI D -0.32%
PDD F -0.28%
SMFG B -0.27%
DEO F -0.27%
IBN C -0.27%
HDB C -0.25%
BCS C -0.21%
HMC F -0.16%
LYG F -0.16%
MFG B -0.15%
ITUB F -0.15%
E F -0.15%
SE B -0.14%
TCOM B -0.13%
VALE F -0.13%
KB B -0.11%
BIDU F -0.1%
UMC F -0.1%
STLA F -0.1%
BABA D -0.09%
SHG D -0.09%
BAP B -0.08%
RDY F -0.08%
YUMC C -0.07%
BBD D -0.07%
TEVA D -0.07%
NMR B -0.07%
ABEV F -0.06%
PKX F -0.06%
CHKP D -0.06%
XRX F -0.05%
CIB B -0.05%
LI F -0.05%
BEKE D -0.05%
WIT A -0.04%
CIG C -0.04%
AGCO D -0.04%
RBA A -0.04%
WIX B -0.04%
ENIC D -0.04%
BGNE D -0.04%
MT B -0.04%
CYBR B -0.04%
GGB C -0.03%
HTHT D -0.03%
NIO F -0.03%
CSAN F -0.03%
LOGI D -0.03%
SQM F -0.03%
VIPS F -0.03%
GRAB B -0.03%
AER B -0.03%
MNDY C -0.03%
TME D -0.03%
OTEX D -0.03%
XPEV C -0.02%
LEGN F -0.02%
QFIN B -0.02%
XPEV C -0.02%
BRFS D -0.02%
FUTU D -0.02%
TAL F -0.02%
PHI D -0.02%
KEP B -0.02%
BILI D -0.02%
IQ F -0.01%
VALE F -0.01%
ATHM D -0.01%
GLBE B -0.01%
SBSW D -0.01%
MBAVU D -0.01%
BVN F -0.01%
BZ F -0.01%
SID F -0.01%
QGEN D -0.0%
SCCO F -0.0%
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