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

$31.68

Average Daily Volume

37,030

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

$35.15

Average Daily Volume

2,162,360

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	GWX	SPDW
30 Days	-3.03%	-3.22%
60 Days	-5.38%	-4.95%
90 Days	-5.53%	-5.36%
12 Months	9.28%	11.79%

39 Overlapping Holdings

Symbol	Grade	Weight in GWX	Weight in SPDW	Overlap
ABCL	D	0.07%	0.0%	0.0%
ADAP	F	0.02%	0.0%	0.0%
AMRN	F	0.01%	0.0%	0.0%
AUPH	B	0.16%	0.0%	0.0%
CALX	D	0.01%	0.0%	0.0%
CHGX	A	0.03%	0.0%	0.0%
CSIQ	F	0.07%	0.0%	0.0%
DAVA	C	0.09%	0.01%	0.01%
DNN	B	0.14%	0.0%	0.0%
ELBM	D	0.03%	0.0%	0.0%
EU	D	0.03%	0.0%	0.0%
FREY	B	0.04%	0.0%	0.0%
FVRR	B	0.11%	0.01%	0.01%
GRVY	C	0.01%	0.0%	0.0%
GSL	F	0.03%	0.03%	0.03%
GSM	D	0.05%	0.0%	0.0%
HL	D	0.01%	0.0%	0.0%
IMCR	D	0.16%	0.01%	0.01%
IMTX	F	0.03%	0.0%	0.0%
INMD	C	0.15%	0.0%	0.0%
INVZ	F	0.01%	0.0%	0.0%
JMIA	F	0.03%	0.0%	0.0%
KRNT	B	0.09%	0.02%	0.02%
MNTX	B	0.02%	0.0%	0.0%
MTLS	A	0.02%	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	D	0.04%	0.0%	0.0%
ORMP	D	0.0%	0.0%	0.0%
PDS	C	0.12%	0.0%	0.0%
PIXY	F	0.09%	0.0%	0.0%
RDWR	B	0.1%	0.0%	0.0%
RENB	F	0.04%	0.0%	0.0%
SNDL	D	0.04%	0.0%	0.0%
SPNS	F	0.11%	0.0%	0.0%
SSYS	B	0.05%	0.0%	0.0%
TLRY	F	0.08%	0.0%	0.0%
URGN	F	0.03%	0.01%	0.01%

GWX Overweight 48 Positions Relative to SPDW

Symbol	Grade	Weight
GENI	C	0.21%
CNTA	B	0.14%
IREN	C	0.13%
IMAX	B	0.13%
BCYC	F	0.1%
DHT	F	0.1%
SFL	D	0.1%
FLNG	C	0.09%
RSKD	D	0.07%
DOLE	D	0.06%
ITRN	A	0.06%
ORLA	C	0.06%
TCI	D	0.06%
OPRA	B	0.05%
REAX	D	0.04%
AUTL	F	0.04%
PSNY	F	0.04%
SKE	C	0.04%
SSBI	D	0.03%
CGNT	B	0.03%
MREO	F	0.03%
CTS	C	0.03%
CVEO	F	0.03%
SMWB	A	0.03%
MX	F	0.02%
VMAR	F	0.02%
VGR	B	0.02%
SLN	F	0.02%
IONR	D	0.02%
GCBC	C	0.02%
CMPS	F	0.02%
MGTX	C	0.02%
CRNT	B	0.02%
AUDC	D	0.02%
MGIC	D	0.02%
PHVS	C	0.02%
NVGS	C	0.02%
MIST	C	0.01%
UBCP	D	0.01%
ATAI	C	0.01%
GROY	F	0.01%
SLDB	F	0.01%
RPTX	F	0.01%
WTO	F	0.01%
GHRS	C	0.01%
MGNX	F	0.01%
IAUX	F	0.0%
LILM	F	0.0%

GWX Underweight 69 Positions Relative to SPDW

Symbol	Grade	Weight
TM	F	-0.9%
NVS	D	-0.88%
HSBH	B	-0.73%
UL	D	-0.63%
MUFG	B	-0.61%
SHOP	B	-0.57%
SONY	B	-0.5%
TD	D	-0.44%
ABBV	F	-0.4%
SMFG	B	-0.39%
CNI	F	-0.3%
SPOT	B	-0.28%
DEO	F	-0.28%
MFG	A	-0.24%
LYG	D	-0.21%
BCS	A	-0.2%
WCN	A	-0.2%
HMC	F	-0.19%
SE	A	-0.17%
E	F	-0.15%
KB	B	-0.13%
STLA	F	-0.12%
CPNG	D	-0.11%
CHKP	C	-0.1%
SHG	C	-0.09%
TEVA	C	-0.08%
NMR	B	-0.08%
CCEP	C	-0.08%
CYBR	A	-0.08%
PKX	D	-0.08%
ICLR	D	-0.07%
MT	B	-0.06%
LOGI	D	-0.06%
ARM	F	-0.06%
ONON	A	-0.06%
XRX	F	-0.06%
GRAB	A	-0.05%
WIX	A	-0.04%
MNDY	C	-0.04%
QGEN	D	-0.04%
FUTU	D	-0.03%
KEP	B	-0.03%
OTEX	F	-0.03%
GLNG	C	-0.03%
AGCO	D	-0.03%
AER	A	-0.03%
BNTX	C	-0.03%
ZIM	C	-0.02%
ASND	F	-0.02%
AEI	D	-0.02%
MBAVU	C	-0.02%
XENE	D	-0.02%
WFG	C	-0.02%
MRUS	F	-0.02%
MLCO	F	-0.01%
LSPD	C	-0.01%
LPL	D	-0.01%
AY	A	-0.01%
GLBE	B	-0.01%
LPL	D	-0.01%
GRFS	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
TAC	A	-0.01%
BIRK	D	-0.01%
CVAC	F	-0.0%
TMC	F	-0.0%
CSTM	F	-0.0%
HCM	D	-0.0%