SPDW vs. GWX ETF Comparison

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

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

$35.21

Average Daily Volume

3,089,579

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

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

$31.65

Average Daily Volume

46,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	GWX
30 Days	-1.15%	-1.65%
60 Days	2.47%	2.30%
90 Days	-0.18%	-1.44%
12 Months	13.35%	8.06%

33 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in GWX	Overlap
ABCL	F	0.0%	0.07%	0.0%
ADAP	F	0.0%	0.02%	0.0%
AMRN	F	0.0%	0.02%	0.0%
AUPH	C	0.0%	0.04%	0.0%
CALX	C	0.0%	0.01%	0.0%
CHGX	A	0.0%	0.02%	0.0%
DNN	D	0.0%	0.1%	0.0%
FREY	F	0.0%	0.03%	0.0%
FVRR	D	0.0%	0.09%	0.0%
GRVY	B	0.0%	0.02%	0.0%
GSL	A	0.04%	0.03%	0.03%
GSM	D	0.0%	0.07%	0.0%
HL	D	0.0%	0.01%	0.0%
INVZ	F	0.0%	0.01%	0.0%
JMIA	C	0.01%	0.08%	0.01%
KRNT	F	0.01%	0.04%	0.01%
LILM	F	0.0%	0.01%	0.0%
MAXN	F	0.0%	0.0%	0.0%
MRUS	B	0.03%	0.22%	0.03%
MTLS	F	0.0%	0.01%	0.0%
NAT	C	0.01%	0.06%	0.01%
NBTX	D	0.0%	0.01%	0.0%
NNDM	F	0.0%	0.04%	0.0%
NNOX	F	0.0%	0.05%	0.0%
ORMP	F	0.0%	0.0%	0.0%
PDS	C	0.0%	0.13%	0.0%
RDWR	D	0.0%	0.07%	0.0%
RENB	C	0.0%	0.05%	0.0%
SNDL	D	0.0%	0.04%	0.0%
SPNS	B	0.0%	0.13%	0.0%
SSYS	F	0.0%	0.04%	0.0%
URGN	B	0.01%	0.04%	0.01%
ZIM	B	0.01%	0.16%	0.01%

SPDW Overweight 80 Positions Relative to GWX

Symbol	Grade	Weight
TM	D	1.01%
NVS	A	0.92%
UL	A	0.61%
MUFG	C	0.51%
SONY	D	0.43%
TD	F	0.42%
ABBV	B	0.39%
SMFG	B	0.35%
SHOP	C	0.34%
CNI	D	0.33%
DEO	F	0.3%
HMC	D	0.23%
MFG	C	0.2%
LYG	B	0.2%
WCN	A	0.19%
SPOT	B	0.18%
STLA	F	0.18%
BCS	C	0.16%
E	D	0.15%
SE	B	0.12%
ICLR	B	0.11%
KB	B	0.11%
PKX	F	0.1%
CPNG	D	0.09%
NMR	C	0.08%
TEVA	B	0.08%
CHKP	B	0.08%
CYBR	B	0.07%
FLEX	C	0.07%
ARM	B	0.07%
LOGI	B	0.07%
SHG	B	0.07%
CCEP	A	0.07%
XRX	F	0.05%
MT	D	0.05%
GRAB	C	0.04%
QGEN	D	0.04%
ONON	C	0.04%
GLOB	C	0.03%
OTEX	D	0.03%
BNTX	F	0.03%
AER	A	0.03%
MNDY	C	0.03%
AGCO	F	0.03%
WIX	C	0.03%
ASND	C	0.02%
WFG	D	0.02%
AEI	B	0.02%
XENE	F	0.02%
FUTU	C	0.02%
GLNG	A	0.02%
KEP	F	0.02%
FLUT	C	0.02%
TIGO	B	0.01%
LSPD	D	0.01%
CSTM	D	0.01%
MLCO	C	0.01%
DAVA	F	0.01%
GLBE	C	0.01%
GRFS	C	0.01%
TAC	C	0.01%
AY	B	0.01%
IMCR	F	0.01%
LPL	C	0.01%
NOMD	D	0.01%
LPL	C	0.01%
IGT	C	0.01%
IAG	C	0.01%
MNMD	D	0.0%
CVAC	D	0.0%
EU	F	0.0%
MNTX	F	0.0%
TMC	D	0.0%
ELBM	F	0.0%
PIXY	F	0.0%
TLRY	F	0.0%
INMD	F	0.0%
HCM	D	0.0%
IMTX	C	0.0%
CSIQ	F	0.0%

SPDW Underweight 51 Positions Relative to GWX

Symbol	Grade	Weight
CRTO	D	-0.21%
BWLP	C	-0.19%
SFL	C	-0.13%
IREN	C	-0.11%
DHT	C	-0.11%
BCYC	F	-0.1%
RSKD	A	-0.09%
FLNG	C	-0.09%
IMAX	C	-0.08%
FSM	D	-0.08%
VRNA	C	-0.08%
TCI	F	-0.06%
ITRN	D	-0.06%
ORLA	D	-0.06%
DOLE	C	-0.05%
CALT	B	-0.05%
AUTL	F	-0.05%
OPRA	C	-0.04%
ASTL	F	-0.04%
SKE	F	-0.03%
CTS	B	-0.03%
CMPS	F	-0.03%
CVEO	C	-0.03%
CGNT	C	-0.03%
GENI	F	-0.03%
SILC	F	-0.02%
VMAR	F	-0.02%
CRNT	D	-0.02%
MX	F	-0.02%
MGNX	F	-0.02%
WTO	C	-0.02%
GHRS	D	-0.02%
IPHA	F	-0.02%
MGIC	F	-0.02%
SMMF	B	-0.02%
VGR	B	-0.02%
AUDC	D	-0.02%
GCBC	C	-0.02%
IAUX	F	-0.01%
LGO	C	-0.01%
UBCP	C	-0.01%
ATAI	D	-0.01%
GROY	F	-0.01%
SLDB	F	-0.01%
RPTX	D	-0.01%
MGTX	F	-0.01%
TDCX	C	-0.01%
IONR	F	-0.01%
EVTL	C	-0.0%
DBVT	F	-0.0%
MIST	F	-0.0%