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

$35.15

Average Daily Volume

2,162,564

Number of Holdings ^*

108

* 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

$31.61

Average Daily Volume

37,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	GWX
30 Days	-3.22%	-3.24%
60 Days	-4.95%	-5.59%
90 Days	-5.36%	-5.74%
12 Months	11.79%	9.04%

39 Overlapping Holdings

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

SPDW Overweight 69 Positions Relative to GWX

Symbol	Grade	Weight
TM	F	0.9%
NVS	F	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%

SPDW Underweight 48 Positions Relative to GWX

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	B	-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	D	-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%