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

$32.15

Average Daily Volume

40,780

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

$35.77

Average Daily Volume

1,530,114

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	GWX	SPDW
30 Days	-4.57%	-4.00%
60 Days	-3.42%	-3.74%
90 Days	2.32%	3.50%
12 Months	15.00%	19.02%

40 Overlapping Holdings

Symbol	Grade	Weight in GWX	Weight in SPDW	Overlap
ABCL	C	0.06%	0.0%	0.0%
ADAP	F	0.02%	0.0%	0.0%
AMRN	F	0.01%	0.0%	0.0%
AUPH	A	0.13%	0.0%	0.0%
CALX	D	0.01%	0.0%	0.0%
CHGX	B	0.02%	0.0%	0.0%
CSIQ	D	0.07%	0.0%	0.0%
DAVA	F	0.07%	0.01%	0.01%
DNN	B	0.14%	0.0%	0.0%
ELBM	D	0.03%	0.0%	0.0%
EU	D	0.04%	0.0%	0.0%
FREY	F	0.02%	0.0%	0.0%
FVRR	A	0.09%	0.0%	0.0%
GRVY	B	0.01%	0.0%	0.0%
GSL	C	0.03%	0.03%	0.03%
GSM	F	0.05%	0.0%	0.0%
HL	C	0.01%	0.0%	0.0%
IMCR	F	0.14%	0.01%	0.01%
IMTX	F	0.03%	0.0%	0.0%
INMD	C	0.13%	0.0%	0.0%
INVZ	F	0.01%	0.0%	0.0%
JMIA	F	0.04%	0.0%	0.0%
KRNT	C	0.07%	0.02%	0.02%
LILM	F	0.01%	0.0%	0.0%
MNTX	C	0.02%	0.0%	0.0%
MTLS	A	0.01%	0.0%	0.0%
NAT	F	0.05%	0.01%	0.01%
NBTX	F	0.01%	0.0%	0.0%
NNDM	D	0.04%	0.0%	0.0%
NNOX	F	0.04%	0.0%	0.0%
ORMP	F	0.0%	0.0%	0.0%
PDS	D	0.11%	0.0%	0.0%
PIXY	F	0.08%	0.0%	0.0%
RDWR	C	0.09%	0.0%	0.0%
RENB	F	0.04%	0.0%	0.0%
SNDL	B	0.04%	0.0%	0.0%
SPNS	B	0.14%	0.0%	0.0%
SSYS	F	0.03%	0.0%	0.0%
TLRY	F	0.09%	0.0%	0.0%
URGN	F	0.03%	0.01%	0.01%

GWX Overweight 47 Positions Relative to SPDW

Symbol	Grade	Weight
GENI	D	0.15%
IMAX	A	0.11%
SFL	F	0.11%
CNTA	A	0.11%
DHT	F	0.1%
IREN	B	0.1%
BCYC	D	0.1%
FLNG	F	0.09%
RSKD	F	0.07%
ORLA	B	0.07%
ITRN	C	0.06%
SKE	B	0.06%
DOLE	C	0.06%
TCI	F	0.06%
AUTL	D	0.05%
PSNY	F	0.04%
OPRA	A	0.04%
PHVS	A	0.03%
CMPS	F	0.03%
SMWB	C	0.03%
CGNT	F	0.03%
SSBI	F	0.03%
CTS	A	0.03%
MREO	D	0.03%
CVEO	D	0.03%
REAX	C	0.03%
VMAR	F	0.02%
VGR	B	0.02%
MGTX	B	0.02%
MGNX	C	0.02%
CRNT	F	0.02%
MX	F	0.02%
MGIC	C	0.02%
AUDC	F	0.02%
GCBC	F	0.02%
NVGS	F	0.02%
SLN	F	0.02%
IONR	B	0.02%
IAUX	D	0.01%
UBCP	A	0.01%
ATAI	F	0.01%
SLDB	F	0.01%
GROY	C	0.01%
RPTX	C	0.01%
GHRS	D	0.01%
WTO	F	0.01%
MIST	F	0.0%

GWX Underweight 71 Positions Relative to SPDW

Symbol	Grade	Weight
NVS	D	-0.93%
TM	D	-0.88%
HSBH	A	-0.69%
UL	D	-0.66%
MUFG	A	-0.53%
SONY	D	-0.47%
TD	F	-0.43%
SHOP	B	-0.4%
ABBV	A	-0.38%
SMFG	B	-0.34%
CNI	F	-0.3%
DEO	F	-0.3%
LYG	D	-0.23%
HMC	F	-0.22%
MFG	A	-0.21%
SPOT	A	-0.21%
BCS	B	-0.19%
WCN	D	-0.19%
SE	B	-0.16%
E	D	-0.15%
KB	B	-0.13%
STLA	F	-0.12%
CHKP	F	-0.11%
CPNG	B	-0.11%
PKX	F	-0.09%
ICLR	F	-0.08%
CCEP	D	-0.08%
TEVA	A	-0.08%
SHG	D	-0.08%
NMR	D	-0.07%
CYBR	C	-0.07%
LOGI	D	-0.06%
ARM	B	-0.06%
ONON	D	-0.05%
MT	B	-0.05%
XRX	F	-0.05%
BNTX	B	-0.04%
QGEN	D	-0.04%
MNDY	A	-0.04%
GRAB	B	-0.04%
FUTU	A	-0.03%
KEP	A	-0.03%
MBAVU	C	-0.03%
GLNG	B	-0.03%
AGCO	C	-0.03%
OTEX	F	-0.03%
AER	C	-0.03%
WIX	B	-0.03%
ASND	F	-0.02%
AEI	B	-0.02%
IAG	B	-0.02%
XENE	C	-0.02%
WFG	C	-0.02%
PRMW	B	-0.02%
MRUS	C	-0.02%
HCM	C	-0.01%
MLCO	C	-0.01%
LSPD	B	-0.01%
AY	A	-0.01%
LPL	F	-0.01%
GLBE	B	-0.01%
GRFS	B	-0.01%
NOMD	D	-0.01%
LPL	F	-0.01%
IGT	F	-0.01%
TAC	A	-0.01%
BIRK	F	-0.01%
ZIM	A	-0.01%
CVAC	F	-0.0%
TMC	F	-0.0%
CSTM	F	-0.0%