SPDW vs. CWI ETF Comparison
Comparison of SPDR Portfolio World ex-US ETF (SPDW) to SPDR MSCI ACWI ex-US ETF (CWI)
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
$37.72
Average Daily Volume
1,804,490
115
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
$30.60
Average Daily Volume
165,937
88
Performance
Period | SPDW | CWI |
---|---|---|
30 Days | 2.14% | 3.69% |
60 Days | 6.22% | 7.56% |
90 Days | 7.53% | 8.09% |
12 Months | 24.55% | 26.06% |
39 Overlapping Holdings
Symbol | Grade | Weight in SPDW | Weight in CWI | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.38% | 0.43% | 0.38% | |
AER | C | 0.03% | 0.03% | 0.03% | |
AGCO | D | 0.03% | 0.04% | 0.03% | |
BCS | B | 0.17% | 0.19% | 0.17% | |
CHKP | B | 0.1% | 0.07% | 0.07% | |
CNI | D | 0.31% | 0.32% | 0.31% | |
CYBR | B | 0.07% | 0.04% | 0.04% | |
DEO | C | 0.3% | 0.29% | 0.29% | |
E | D | 0.15% | 0.16% | 0.15% | |
FUTU | A | 0.02% | 0.01% | 0.01% | |
GLBE | C | 0.01% | 0.01% | 0.01% | |
GRAB | B | 0.04% | 0.02% | 0.02% | |
HMC | D | 0.23% | 0.19% | 0.19% | |
KB | D | 0.12% | 0.11% | 0.11% | |
KEP | D | 0.03% | 0.02% | 0.02% | |
LOGI | D | 0.06% | 0.03% | 0.03% | |
LYG | B | 0.22% | 0.17% | 0.17% | |
MBAVU | D | 0.02% | 0.02% | 0.02% | |
MFG | D | 0.2% | 0.13% | 0.13% | |
MNDY | C | 0.04% | 0.03% | 0.03% | |
MT | C | 0.05% | 0.04% | 0.04% | |
MUFG | D | 0.5% | 0.43% | 0.43% | |
NMR | F | 0.07% | 0.07% | 0.07% | |
NVS | C | 0.92% | 0.87% | 0.87% | |
OTEX | D | 0.03% | 0.04% | 0.03% | |
PKX | D | 0.1% | 0.08% | 0.08% | |
QGEN | C | 0.04% | 0.0% | 0.0% | |
SE | B | 0.13% | 0.11% | 0.11% | |
SHG | C | 0.09% | 0.09% | 0.09% | |
SHOP | C | 0.39% | 0.34% | 0.34% | |
SMFG | D | 0.33% | 0.23% | 0.23% | |
SONY | C | 0.48% | 0.45% | 0.45% | |
STLA | F | 0.13% | 0.12% | 0.12% | |
TD | C | 0.48% | 0.48% | 0.48% | |
TEVA | D | 0.08% | 0.07% | 0.07% | |
TM | D | 0.86% | 0.7% | 0.7% | |
UL | B | 0.66% | 0.59% | 0.59% | |
WIX | C | 0.03% | 0.03% | 0.03% | |
XRX | D | 0.06% | 0.04% | 0.04% |
SPDW Overweight 76 Positions Relative to CWI
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | C | 0.2% | |
WCN | D | 0.19% | |
ICLR | F | 0.1% | |
CPNG | B | 0.1% | |
CCEP | C | 0.08% | |
ARM | C | 0.06% | |
FLEX | B | 0.06% | |
ONON | B | 0.05% | |
BNTX | C | 0.04% | |
GLNG | B | 0.03% | |
FLUT | C | 0.03% | |
GSL | D | 0.03% | |
GLOB | D | 0.03% | |
KRNT | A | 0.02% | |
IAG | C | 0.02% | |
AEI | C | 0.02% | |
XENE | F | 0.02% | |
ASND | C | 0.02% | |
WFG | B | 0.02% | |
MRUS | D | 0.02% | |
MLCO | C | 0.01% | |
CSTM | D | 0.01% | |
LSPD | C | 0.01% | |
NAT | D | 0.01% | |
IMCR | F | 0.01% | |
DAVA | F | 0.01% | |
URGN | F | 0.01% | |
AY | B | 0.01% | |
LPL | D | 0.01% | |
GRFS | C | 0.01% | |
TAC | B | 0.01% | |
IGT | D | 0.01% | |
LPL | D | 0.01% | |
NOMD | C | 0.01% | |
ZIM | B | 0.01% | |
BIRK | F | 0.01% | |
MNMD | F | 0.0% | |
MAXN | F | 0.0% | |
MTLS | F | 0.0% | |
SW | B | 0.0% | |
RENB | F | 0.0% | |
FREY | F | 0.0% | |
HL | C | 0.0% | |
GRVY | F | 0.0% | |
ORMP | D | 0.0% | |
CVAC | F | 0.0% | |
CALX | C | 0.0% | |
TLRY | F | 0.0% | |
AMRN | F | 0.0% | |
LILM | D | 0.0% | |
EU | D | 0.0% | |
TMC | D | 0.0% | |
DNN | D | 0.0% | |
ADAP | F | 0.0% | |
MNTX | D | 0.0% | |
NNOX | F | 0.0% | |
NNDM | C | 0.0% | |
GSM | F | 0.0% | |
NBTX | D | 0.0% | |
INVZ | D | 0.0% | |
ABCL | F | 0.0% | |
SNDL | D | 0.0% | |
CHGX | A | 0.0% | |
ELBM | D | 0.0% | |
SSYS | D | 0.0% | |
PIXY | F | 0.0% | |
AUPH | C | 0.0% | |
RDWR | C | 0.0% | |
SPNS | D | 0.0% | |
JMIA | F | 0.0% | |
INMD | D | 0.0% | |
HCM | D | 0.0% | |
PDS | F | 0.0% | |
CSIQ | D | 0.0% | |
IMTX | D | 0.0% | |
FVRR | C | 0.0% |
SPDW Underweight 49 Positions Relative to CWI
Symbol | Grade | Weight | |
---|---|---|---|
TSM | C | -2.71% | |
BABA | B | -0.56% | |
INFY | C | -0.33% | |
IBN | C | -0.28% | |
HDB | C | -0.25% | |
PDD | D | -0.24% | |
ITUB | B | -0.16% | |
VALE | C | -0.13% | |
CHT | B | -0.11% | |
UMC | B | -0.11% | |
BIDU | C | -0.1% | |
TCOM | B | -0.09% | |
BBD | C | -0.08% | |
BABA | B | -0.08% | |
RDY | D | -0.08% | |
BAP | B | -0.07% | |
ABEV | C | -0.06% | |
LI | D | -0.05% | |
CIB | D | -0.05% | |
YUMC | C | -0.05% | |
WIT | C | -0.04% | |
RBA | D | -0.04% | |
BEKE | B | -0.04% | |
ENIC | D | -0.04% | |
CIG | B | -0.04% | |
BGNE | B | -0.04% | |
SQM | D | -0.03% | |
VIPS | C | -0.03% | |
TME | D | -0.03% | |
NIO | C | -0.03% | |
CSAN | D | -0.03% | |
BILI | A | -0.02% | |
BVN | D | -0.02% | |
SID | D | -0.02% | |
TAL | D | -0.02% | |
LEGN | F | -0.02% | |
BRFS | C | -0.02% | |
HTHT | C | -0.02% | |
GGB | C | -0.02% | |
PHI | B | -0.02% | |
VALE | C | -0.01% | |
ATHM | B | -0.01% | |
SBSW | D | -0.01% | |
XPEV | C | -0.01% | |
XPEV | C | -0.01% | |
BZ | C | -0.01% | |
QFIN | A | -0.01% | |
SCCO | C | -0.0% | |
IQ | D | -0.0% |
SPDW: Top Represented Industries & Keywords
CWI: Top Represented Industries & Keywords