QWLD vs. SPDW ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to SPDR Portfolio World ex-US ETF (SPDW)

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.97

Average Daily Volume

3,476

Number of Holdings ^*

610

* 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

2,162,564

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	SPDW
30 Days	-0.47%	-3.22%
60 Days	0.20%	-4.95%
90 Days	0.50%	-5.36%
12 Months	22.20%	11.79%

35 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in SPDW	Overlap
ABBV	F	0.16%	0.4%	0.16%
ABBV	F	0.34%	0.4%	0.34%
AER	A	0.02%	0.03%	0.02%
AGCO	D	0.01%	0.03%	0.01%
BCS	A	0.11%	0.2%	0.11%
CCEP	C	0.01%	0.08%	0.01%
CHKP	C	0.17%	0.1%	0.1%
CNI	F	0.1%	0.3%	0.1%
DEO	F	0.11%	0.28%	0.11%
E	F	0.12%	0.15%	0.12%
FUTU	D	0.0%	0.03%	0.0%
GLBE	B	0.0%	0.01%	0.0%
GRAB	A	0.0%	0.05%	0.0%
HMC	F	0.07%	0.19%	0.07%
HSBH	B	0.25%	0.73%	0.25%
LOGI	D	0.06%	0.06%	0.06%
LYG	D	0.09%	0.21%	0.09%
MBAVU	C	0.01%	0.02%	0.01%
MFG	A	0.24%	0.24%	0.24%
MT	B	0.05%	0.06%	0.05%
MUFG	B	0.14%	0.61%	0.14%
NMR	B	0.02%	0.08%	0.02%
NVS	F	0.79%	0.88%	0.79%
OTEX	F	0.0%	0.03%	0.0%
QGEN	D	0.0%	0.04%	0.0%
SE	A	0.01%	0.17%	0.01%
SMFG	B	0.1%	0.39%	0.1%
SONY	B	0.08%	0.5%	0.08%
STLA	F	0.08%	0.12%	0.08%
TD	D	0.12%	0.44%	0.12%
TM	F	0.15%	0.9%	0.15%
UL	D	0.27%	0.63%	0.27%
WCN	A	0.27%	0.2%	0.2%
WFG	C	0.01%	0.02%	0.01%
XRX	F	0.0%	0.06%	0.0%

QWLD Overweight 575 Positions Relative to SPDW

Symbol	Grade	Weight
AAPL	C	2.57%
NVDA	B	2.53%
MSFT	D	2.3%
META	D	2.11%
UNH	B	1.35%
V	A	1.21%
LLY	F	1.14%
JNJ	C	1.1%
GOOGL	C	1.07%
CSCO	B	1.03%
PG	C	0.95%
GOOG	C	0.94%
PEP	F	0.77%
TMUS	B	0.76%
COST	A	0.76%
WMT	A	0.76%
BRK.A	B	0.73%
MA	B	0.71%
MSI	B	0.65%
ACN	B	0.65%
JPM	A	0.6%
MCK	A	0.58%
VZ	C	0.58%
KO	D	0.56%
NFLX	A	0.54%
WM	B	0.52%
MMC	B	0.51%
ROP	B	0.48%
TXN	C	0.48%
XOM	B	0.47%
RSG	A	0.46%
SO	C	0.46%
IBM	C	0.46%
VRTX	D	0.43%
APH	A	0.43%
MCD	D	0.42%
LMT	D	0.42%
ADBE	C	0.42%
MRK	D	0.42%
COR	B	0.41%
CB	C	0.4%
T	A	0.39%
BAC	A	0.39%
AMZN	C	0.37%
DUK	C	0.36%
CAT	B	0.36%
PGR	A	0.35%
TJX	A	0.35%
ED	C	0.35%
GIS	D	0.33%
CVX	A	0.33%
NOC	D	0.32%
QCOM	F	0.32%
REGN	F	0.31%
KR	B	0.31%
GE	D	0.31%
TRV	B	0.3%
AMAT	F	0.29%
WFC	A	0.28%
AZO	C	0.28%
INTU	B	0.27%
ADP	A	0.26%
ACGL	C	0.26%
UNP	C	0.26%
HON	C	0.26%
GDDY	A	0.25%
C	A	0.25%
BLK	B	0.25%
ORCL	A	0.25%
ISRG	A	0.25%
ORLY	B	0.24%
CBOE	C	0.24%
GILD	C	0.24%
K	A	0.23%
ELV	F	0.21%
BMY	B	0.21%
EA	A	0.2%
KHC	F	0.2%
CL	D	0.2%
WEC	A	0.2%
CTSH	B	0.2%
GM	C	0.19%
AJG	A	0.19%
ANET	C	0.19%
WMB	A	0.19%
CHD	A	0.19%
GD	D	0.18%
CI	D	0.18%
PFE	F	0.18%
LRCX	F	0.18%
PANW	B	0.18%
KEYS	A	0.17%
CMCSA	B	0.17%
NKE	F	0.17%
AON	A	0.17%
L	A	0.17%
GS	A	0.17%
MPC	D	0.17%
HSY	F	0.16%
CVS	D	0.16%
TSLA	B	0.16%
CME	B	0.16%
FFIV	B	0.16%
AMGN	F	0.16%
TSN	B	0.15%
TGT	F	0.15%
YUM	D	0.15%
UTHR	C	0.15%
BAH	F	0.15%
INCY	C	0.15%
HD	B	0.15%
ZTS	D	0.15%
TT	A	0.15%
HUM	C	0.15%
CMG	B	0.14%
KDP	F	0.14%
PSX	C	0.14%
VRSN	C	0.14%
BRO	B	0.14%
CTAS	B	0.14%
MMM	D	0.14%
SHW	B	0.14%
WRB	A	0.14%
MDLZ	F	0.14%
KLAC	F	0.14%
CAH	B	0.13%
MKL	A	0.13%
MCO	B	0.13%
CF	A	0.13%
CDNS	B	0.13%
ITW	B	0.13%
ERIE	D	0.12%
MS	A	0.12%
GEN	B	0.12%
JNPR	D	0.12%
AFL	B	0.12%
SNPS	B	0.12%
DGX	A	0.11%
NBIX	C	0.11%
AKAM	D	0.11%
KMB	C	0.11%
AVGO	D	0.11%
PCAR	B	0.11%
CSX	C	0.11%
FCNCA	A	0.11%
GWW	B	0.11%
PNC	B	0.1%
ADSK	A	0.1%
DIS	B	0.1%
COF	C	0.1%
CMI	A	0.1%
COP	C	0.1%
PAYX	B	0.1%
INTC	C	0.1%
DHI	F	0.1%
XEL	A	0.09%
FI	A	0.09%
PSA	C	0.09%
CPB	D	0.09%
LEN	D	0.09%
FANG	C	0.09%
TFC	A	0.09%
RTX	D	0.09%
AEE	A	0.09%
HRL	D	0.09%
FAST	B	0.09%
USB	A	0.09%
AMP	A	0.09%
ABT	B	0.09%
F	C	0.09%
ALL	A	0.08%
VLO	C	0.08%
AMCR	C	0.08%
ODFL	C	0.08%
PTC	B	0.08%
CPRT	B	0.08%
ROL	B	0.08%
KVUE	A	0.08%
AIZ	A	0.08%
JKHY	D	0.07%
WBD	B	0.07%
MNST	C	0.07%
AIG	B	0.07%
UPS	C	0.07%
AEP	C	0.07%
EW	C	0.07%
SJM	D	0.07%
BMRN	F	0.07%
PM	B	0.07%
CDW	F	0.07%
FDX	B	0.07%
LULU	C	0.07%
BDX	F	0.07%
WTW	B	0.07%
IDXX	F	0.07%
LOW	C	0.07%
NEE	C	0.06%
TSCO	D	0.06%
TPL	A	0.06%
MCHP	F	0.06%
LNG	A	0.06%
BBY	D	0.06%
TDY	B	0.06%
CRM	B	0.06%
EOG	A	0.06%
EG	C	0.06%
MDT	D	0.06%
D	C	0.06%
LIN	C	0.06%
MOH	F	0.06%
TMO	F	0.06%
ROK	C	0.06%
DPZ	C	0.06%
A	D	0.06%
PHM	D	0.06%
AXP	A	0.06%
ULTA	F	0.06%
DE	B	0.06%
NVR	D	0.06%
BLDR	D	0.05%
VEEV	C	0.05%
LPLA	A	0.05%
MTB	A	0.05%
BTI	B	0.05%
DOV	A	0.05%
VLTO	C	0.05%
ADM	D	0.05%
CNC	D	0.05%
PRU	A	0.05%
DINO	D	0.05%
FICO	B	0.05%
CMS	C	0.05%
MET	A	0.05%
DHR	F	0.05%
DECK	A	0.05%
BK	A	0.05%
GPC	D	0.05%
RMD	C	0.05%
TROW	B	0.05%
CHTR	C	0.05%
GRMN	B	0.05%
NEM	D	0.04%
ADI	D	0.04%
HCA	F	0.04%
WST	C	0.04%
SPGI	C	0.04%
SNA	A	0.04%
SRE	A	0.04%
HPE	B	0.04%
SBUX	A	0.04%
WBA	F	0.04%
MANH	D	0.04%
SYF	B	0.04%
PKG	A	0.04%
EXPD	C	0.04%
KMI	A	0.04%
CFG	B	0.04%
HUBB	B	0.04%
MU	D	0.04%
WAT	C	0.04%
CAG	F	0.04%
MO	A	0.04%
MPWR	F	0.04%
OMC	C	0.04%
CTVA	C	0.04%
SCHW	B	0.04%
HPQ	B	0.04%
BR	A	0.04%
WDAY	B	0.04%
NUE	C	0.04%
TRGP	A	0.04%
DFS	B	0.04%
NTAP	C	0.04%
PLD	F	0.04%
PYPL	B	0.04%
EME	A	0.04%
EIX	B	0.03%
DVN	F	0.03%
AVY	F	0.03%
LYB	F	0.03%
SWKS	F	0.03%
IEX	C	0.03%
GGG	B	0.03%
BG	D	0.03%
SYY	D	0.03%
ETR	B	0.03%
BX	A	0.03%
FDS	B	0.03%
POOL	C	0.03%
JBHT	C	0.03%
SW	A	0.03%
NSC	B	0.03%
CBRE	B	0.03%
APD	A	0.03%
LNT	A	0.03%
BKNG	A	0.03%
ICE	C	0.03%
HIG	B	0.03%
PNR	A	0.03%
SOLV	D	0.03%
VTRS	A	0.03%
JCI	B	0.03%
ETN	A	0.03%
EMR	B	0.03%
SLB	C	0.03%
OKE	A	0.03%
CSL	C	0.03%
HBAN	A	0.03%
SYK	B	0.03%
WSO	A	0.03%
EXC	C	0.03%
OC	A	0.03%
PCG	A	0.03%
STT	B	0.03%
RF	A	0.03%
DRI	B	0.03%
OXY	D	0.03%
AMD	F	0.03%
DOW	F	0.03%
FITB	B	0.03%
WSM	C	0.03%
IT	C	0.03%
ALLY	C	0.02%
EQIX	A	0.02%
KMX	B	0.02%
HAL	C	0.02%
TTC	C	0.02%
NXPI	D	0.02%
MKTX	D	0.02%
NRG	B	0.02%
ACI	C	0.02%
EQT	B	0.02%
WY	F	0.02%
SQ	A	0.02%
AOS	F	0.02%
GEHC	D	0.02%
APO	B	0.02%
RS	B	0.02%
SEIC	B	0.02%
JBL	C	0.02%
CEG	C	0.02%
NTRS	A	0.02%
ROST	D	0.02%
DTE	C	0.02%
OVV	B	0.02%
SPG	A	0.02%
CINF	A	0.02%
MOS	F	0.02%
FIS	C	0.02%
RJF	A	0.02%
LH	B	0.02%
AFG	A	0.02%
PFG	D	0.02%
CTRA	B	0.02%
DLR	B	0.02%
WELL	A	0.02%
PAYC	B	0.02%
VICI	C	0.02%
PH	A	0.02%
CARR	C	0.02%
GLW	B	0.02%
MRO	B	0.02%
NDSN	B	0.02%
IPG	D	0.02%
GPN	B	0.02%
URI	C	0.02%
AMT	C	0.02%
PEG	A	0.02%
O	C	0.02%
IP	A	0.02%
DD	C	0.02%
DKS	D	0.02%
BSX	A	0.02%
BKR	A	0.02%
EPAM	B	0.02%
KKR	A	0.02%
GEV	B	0.02%
ALLE	C	0.02%
STLD	B	0.02%
FCX	F	0.02%
KEY	B	0.02%
LHX	C	0.02%
APA	D	0.02%
TER	F	0.02%
DASH	B	0.01%
CPT	B	0.01%
WTRG	B	0.01%
CTLT	C	0.01%
MGM	D	0.01%
VRSK	A	0.01%
FSLR	F	0.01%
RPRX	D	0.01%
SBAC	D	0.01%
RCL	A	0.01%
HST	C	0.01%
EL	F	0.01%
GLPI	C	0.01%
DVA	C	0.01%
RPM	A	0.01%
HII	F	0.01%
TRU	D	0.01%
TRMB	B	0.01%
FOX	A	0.01%
AVTR	F	0.01%
NWSA	A	0.01%
TTWO	A	0.01%
STE	D	0.01%
SUI	C	0.01%
REG	A	0.01%
CLX	A	0.01%
BURL	B	0.01%
IRM	C	0.01%
CCL	A	0.01%
MAS	D	0.01%
WPC	C	0.01%
STX	C	0.01%
CE	F	0.01%
MKC	C	0.01%
INVH	D	0.01%
EFX	F	0.01%
TWLO	A	0.01%
HLT	A	0.01%
HSIC	C	0.01%
RVTY	F	0.01%
ESS	B	0.01%
BEN	C	0.01%
CG	B	0.01%
FTNT	C	0.01%
COIN	C	0.01%
DOC	C	0.01%
MRNA	F	0.01%
AES	F	0.01%
DAL	B	0.01%
ACM	B	0.01%
HWM	A	0.01%
XYL	D	0.01%
BXP	C	0.01%
MAA	B	0.01%
ZM	C	0.01%
CHRD	D	0.01%
CCK	D	0.01%
ZBRA	B	0.01%
STZ	D	0.01%
ARE	F	0.01%
TDG	D	0.01%
BALL	F	0.01%
SSNC	B	0.01%
DLTR	F	0.01%
FTV	C	0.01%
AWK	C	0.01%
CPAY	A	0.01%
LKQ	F	0.01%
ABNB	C	0.01%
IR	B	0.01%
WDC	D	0.01%
EMN	C	0.01%
KNX	C	0.01%
LDOS	C	0.01%
VTR	B	0.01%
HOLX	D	0.01%
TXT	D	0.01%
NDAQ	A	0.01%
OTIS	C	0.01%
IFF	D	0.01%
VMC	B	0.01%
BSY	F	0.01%
NI	A	0.01%
KIM	A	0.01%
MLM	C	0.01%
ALB	B	0.01%
MRVL	B	0.01%
EXPE	B	0.01%
EQR	C	0.01%
EQH	C	0.01%
UHS	D	0.01%
IQV	F	0.01%
J	D	0.01%
APTV	F	0.01%
EBAY	D	0.01%
FNF	B	0.01%
PWR	A	0.01%
AVB	B	0.01%
MAR	A	0.01%
ZBH	C	0.01%
UBER	F	0.01%
CNP	A	0.01%
CRBG	B	0.01%
DELL	B	0.01%
EVRG	A	0.01%
VST	A	0.01%
SWK	D	0.01%
CHRW	B	0.01%
ATO	A	0.01%
BIIB	F	0.01%
DG	F	0.01%
AME	A	0.01%
HES	B	0.01%
FOXA	A	0.01%
WAB	B	0.01%
BAX	F	0.01%
MELI	C	0.01%
ON	D	0.01%
TAP	C	0.01%
BA	F	0.01%
FE	C	0.01%
EXR	C	0.01%
ECL	D	0.01%
NOW	A	0.01%
PPG	F	0.01%
CCI	C	0.01%
ES	C	0.01%
SMCI	F	0.01%
PPL	A	0.01%
CNH	C	0.01%
PARA	C	0.01%
ENPH	F	0.01%
IOT	A	0.0%
NET	B	0.0%
RBLX	C	0.0%
DDOG	A	0.0%
DKNG	B	0.0%
TOST	B	0.0%
SNAP	D	0.0%
H	B	0.0%
PSTG	D	0.0%
HEI	A	0.0%
PINS	F	0.0%
DT	D	0.0%
DAY	B	0.0%
SNOW	B	0.0%
DOCU	B	0.0%
EXAS	D	0.0%
PODD	C	0.0%
TECH	F	0.0%
ROKU	D	0.0%
WYNN	C	0.0%
OKTA	C	0.0%
DXCM	C	0.0%
CRWD	B	0.0%
MSTR	B	0.0%
TYL	B	0.0%
LII	A	0.0%
TTD	B	0.0%
ELS	C	0.0%
HOOD	B	0.0%
ENTG	D	0.0%
TW	A	0.0%
HEI	A	0.0%
RIVN	F	0.0%
Z	A	0.0%
LUV	C	0.0%
WLK	D	0.0%
MTCH	D	0.0%
LYV	A	0.0%
LW	C	0.0%
VRT	B	0.0%
APP	B	0.0%
BBWI	C	0.0%
MSCI	C	0.0%
CSGP	D	0.0%
AXON	A	0.0%
LVS	B	0.0%
CRL	D	0.0%
BIO	C	0.0%
TFX	F	0.0%
UDR	B	0.0%
ILMN	C	0.0%
QRVO	F	0.0%
ANSS	B	0.0%
AMH	C	0.0%
ALGN	D	0.0%
PLTR	B	0.0%
UHAL	D	0.0%
ARES	A	0.0%
FBIN	D	0.0%

QWLD Underweight 74 Positions Relative to SPDW

Symbol	Grade	Weight
SHOP	B	-0.57%
SPOT	B	-0.28%
KB	B	-0.13%
CPNG	D	-0.11%
SHG	C	-0.09%
TEVA	C	-0.08%
CYBR	A	-0.08%
PKX	D	-0.08%
ICLR	D	-0.07%
ARM	F	-0.06%
ONON	A	-0.06%
WIX	A	-0.04%
MNDY	C	-0.04%
KEP	B	-0.03%
GLNG	C	-0.03%
GSL	F	-0.03%
BNTX	C	-0.03%
ZIM	C	-0.02%
ASND	F	-0.02%
AEI	D	-0.02%
XENE	D	-0.02%
MRUS	F	-0.02%
KRNT	B	-0.02%
NAT	F	-0.01%
FVRR	B	-0.01%
MLCO	F	-0.01%
URGN	F	-0.01%
IMCR	D	-0.01%
LSPD	C	-0.01%
LPL	D	-0.01%
DAVA	C	-0.01%
AY	A	-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%
MTLS	A	-0.0%
RENB	F	-0.0%
HL	D	-0.0%
CALX	D	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
ORMP	D	-0.0%
AMRN	F	-0.0%
GRVY	C	-0.0%
ADAP	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
FREY	B	-0.0%
MNTX	B	-0.0%
INVZ	F	-0.0%
NNOX	C	-0.0%
NBTX	F	-0.0%
NNDM	D	-0.0%
DNN	B	-0.0%
GSM	D	-0.0%
SNDL	D	-0.0%
CHGX	A	-0.0%
ABCL	D	-0.0%
SPNS	F	-0.0%
IMTX	F	-0.0%
JMIA	F	-0.0%
ELBM	D	-0.0%
PIXY	F	-0.0%
SSYS	B	-0.0%
CSIQ	F	-0.0%
AUPH	B	-0.0%
CSTM	F	-0.0%
RDWR	B	-0.0%
PDS	C	-0.0%
HCM	D	-0.0%
INMD	C	-0.0%