GWX vs. SPDW ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to SPDR Portfolio World ex-US ETF (SPDW)

GWX

SPDR S&P International SmallCap ETF

GWX 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 Developed Ex-U.S. under USD2 Billion 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 a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

52,447

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

$35.09

Average Daily Volume

3,480,675

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	GWX	SPDW
30 Days	-0.78%	-1.07%
60 Days	0.92%	0.34%
90 Days	3.35%	3.82%
12 Months	5.73%	10.81%

28 Overlapping Holdings

Symbol	Grade	Weight in GWX	Weight in SPDW	Overlap
ABCL	F	0.09%	0.0%	0.0%
ADAP	C	0.03%	0.0%	0.0%
AMRN	D	0.02%	0.0%	0.0%
AUPH	F	0.04%	0.0%	0.0%
CALX	F	0.01%	0.0%	0.0%
CHGX	A	0.02%	0.0%	0.0%
DNN	A	0.1%	0.0%	0.0%
FVRR	F	0.08%	0.0%	0.0%
GRVY	B	0.01%	0.0%	0.0%
GSL	C	0.03%	0.03%	0.03%
HL	B	0.01%	0.0%	0.0%
JMIA	C	0.04%	0.0%	0.0%
KRNT	D	0.05%	0.01%	0.01%
MRUS	C	0.13%	0.02%	0.02%
MTLS	F	0.02%	0.0%	0.0%
NAT	D	0.06%	0.01%	0.01%
NBTX	F	0.01%	0.0%	0.0%
NNDM	C	0.04%	0.0%	0.0%
NNVC	C	0.04%	0.0%	0.0%
ORMP	D	0.0%	0.0%	0.0%
PDS	B	0.14%	0.0%	0.0%
RDWR	B	0.07%	0.0%	0.0%
RENB	D	0.07%	0.0%	0.0%
SNDL	B	0.04%	0.0%	0.0%
SPNS	A	0.12%	0.0%	0.0%
SSYS	F	0.05%	0.0%	0.0%
URGN	F	0.03%	0.01%	0.01%
ZIM	F	0.12%	0.01%	0.01%

GWX Overweight 58 Positions Relative to SPDW

Symbol	Grade	Weight
CRTO	B	0.21%
BWLP	D	0.15%
SFL	A	0.14%
DHT	B	0.11%
BCYC	C	0.1%
FLNG	D	0.1%
IMAX	C	0.09%
RSKD	B	0.08%
FSM	B	0.08%
VRNA	F	0.08%
GSM	D	0.07%
ITRN	C	0.06%
ORLA	B	0.06%
NNOX	C	0.06%
DOLE	D	0.05%
TCI	D	0.05%
OPRA	C	0.04%
ASTL	B	0.04%
CTS	C	0.03%
AUDC	D	0.03%
CGNT	B	0.03%
SKE	C	0.03%
AUTL	D	0.03%
FREY	D	0.03%
CMPS	D	0.03%
CVEO	A	0.03%
GENI	F	0.03%
GROY	B	0.02%
GHRS	B	0.02%
SILC	F	0.02%
IONR	D	0.02%
VMAR	F	0.02%
WTO	F	0.02%
MGNX	D	0.02%
MX	F	0.02%
IPHA	D	0.02%
CRNT	C	0.02%
GCBC	F	0.02%
MGIC	C	0.02%
SMMF	D	0.02%
CALT	D	0.02%
IREN	C	0.02%
VGR	D	0.02%
MAXN	F	0.01%
IAUX	F	0.01%
UBCP	B	0.01%
RPTX	F	0.01%
SLDB	C	0.01%
INVZ	F	0.01%
ATAI	C	0.01%
LILM	D	0.01%
MGTX	F	0.01%
TDCX	C	0.01%
LICY	D	0.01%
EVTL	D	0.0%
LGO	F	0.0%
MIST	D	0.0%
DBVT	F	0.0%

GWX Underweight 77 Positions Relative to SPDW

Symbol	Grade	Weight
TM	C	-1.2%
NVS	F	-0.84%
MUFG	C	-0.54%
UL	C	-0.53%
TD	F	-0.47%
SONY	F	-0.45%
SHOP	D	-0.37%
CNI	C	-0.36%
ABBV	A	-0.35%
DEO	C	-0.33%
SMFG	C	-0.32%
HMC	C	-0.26%
STLA	C	-0.23%
MFG	C	-0.21%
WCN	B	-0.19%
LYG	A	-0.19%
E	B	-0.17%
SPOT	B	-0.16%
BCS	A	-0.14%
PKX	F	-0.11%
SE	C	-0.1%
KB	C	-0.1%
CPNG	B	-0.1%
CHKP	C	-0.09%
ICLR	C	-0.09%
NMR	C	-0.07%
CCEP	D	-0.07%
SHG	C	-0.07%
LOGI	C	-0.06%
MT	B	-0.06%
FLEX	B	-0.06%
TEVA	C	-0.06%
CYBR	C	-0.06%
XRX	C	-0.05%
ONON	C	-0.04%
GRAB	D	-0.04%
AGCO	B	-0.04%
QGEN	F	-0.04%
ARM	C	-0.04%
WIX	C	-0.03%
MNDY	D	-0.03%
AER	C	-0.03%
BNTX	F	-0.03%
GLOB	F	-0.03%
OTEX	F	-0.03%
FUTU	B	-0.02%
AEI	F	-0.02%
WFG	C	-0.02%
GLNG	A	-0.02%
ASND	C	-0.02%
XENE	D	-0.02%
FLUT	D	-0.02%
KEP	D	-0.02%
TIGO	A	-0.01%
MLCO	F	-0.01%
LSPD	D	-0.01%
GRFS	F	-0.01%
AY	D	-0.01%
CSTM	A	-0.01%
GLBE	F	-0.01%
TAC	F	-0.01%
LPL	F	-0.01%
DAVA	F	-0.01%
IGT	F	-0.01%
NOMD	C	-0.01%
LPL	F	-0.01%
IAG	B	-0.01%
IMCR	D	-0.01%
MNMD	B	-0.0%
CVAC	F	-0.0%
MNTX	D	-0.0%
ELBM	F	-0.0%
TLRY	B	-0.0%
PIXY	F	-0.0%
INMD	F	-0.0%
HCM	C	-0.0%
CSIQ	F	-0.0%