SPDW vs. SMLV ETF Comparison
Comparison of SPDR Portfolio World ex-US ETF (SPDW) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$136.94
Average Daily Volume
5,662
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | SPDW | SMLV |
|---|---|---|
| 30 Days | -3.22% | 9.44% |
| 60 Days | -4.95% | 9.75% |
| 90 Days | -5.36% | 10.22% |
| 12 Months | 11.79% | 39.00% |
SPDW Overweight 104 Positions Relative to SMLV
| 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% | |
| GSL | F | 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% | |
| 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% | |
| GLBE | B | 0.01% | |
| LPL | D | 0.01% | |
| GRFS | C | 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% | |
| 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% | |
| PDS | C | 0.0% | |
| HCM | D | 0.0% | |
| INMD | C | 0.0% |
SPDW Underweight 400 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | A | -1.89% | |
| CBU | B | -1.65% | |
| THG | A | -1.63% | |
| NNI | D | -1.56% | |
| VIRT | A | -1.49% | |
| ONB | C | -1.44% | |
| PRK | B | -1.42% | |
| NBTB | B | -1.37% | |
| CHCO | B | -1.25% | |
| FFIN | B | -1.19% | |
| NWBI | B | -1.17% | |
| NBHC | C | -1.15% | |
| CNO | B | -1.14% | |
| SYBT | B | -1.13% | |
| ESGR | B | -1.12% | |
| SASR | B | -1.09% | |
| EFSC | B | -1.08% | |
| HMN | B | -1.08% | |
| IBOC | B | -1.07% | |
| TOWN | B | -1.06% | |
| MGRC | B | -1.02% | |
| GBCI | B | -1.02% | |
| FCF | B | -1.02% | |
| GCMG | B | -1.01% | |
| TRMK | C | -1.0% | |
| FULT | A | -0.98% | |
| QCRH | B | -0.97% | |
| NIC | B | -0.96% | |
| BUSE | B | -0.96% | |
| WABC | B | -0.95% | |
| HOMB | A | -0.93% | |
| WAFD | B | -0.93% | |
| STBA | B | -0.91% | |
| WSBC | B | -0.89% | |
| EIG | B | -0.86% | |
| SFNC | C | -0.85% | |
| GABC | B | -0.84% | |
| BLX | B | -0.84% | |
| AGM | B | -0.83% | |
| RDN | D | -0.82% | |
| LKFN | C | -0.81% | |
| SAFT | B | -0.79% | |
| PEBO | B | -0.77% | |
| SRCE | B | -0.76% | |
| AMSF | B | -0.73% | |
| BRKL | B | -0.72% | |
| WU | F | -0.71% | |
| FBMS | B | -0.68% | |
| CTBI | B | -0.68% | |
| SBSI | C | -0.67% | |
| OBK | C | -0.65% | |
| EVTC | B | -0.65% | |
| EQC | B | -0.64% | |
| TMP | B | -0.63% | |
| PAX | C | -0.61% | |
| OKLO | B | -0.61% | |
| BFC | B | -0.6% | |
| HFWA | C | -0.59% | |
| UVSP | B | -0.59% | |
| FMBH | B | -0.57% | |
| CFFN | C | -0.56% | |
| BHRB | B | -0.56% | |
| NFG | A | -0.48% | |
| FCBC | C | -0.48% | |
| TRST | B | -0.44% | |
| CAC | C | -0.44% | |
| MCBS | B | -0.4% | |
| TRIN | A | -0.4% | |
| AGX | B | -0.38% | |
| AROW | B | -0.37% | |
| GSBC | C | -0.37% | |
| CCNE | C | -0.37% | |
| FMNB | B | -0.36% | |
| THFF | B | -0.36% | |
| NFBK | C | -0.35% | |
| HTBI | B | -0.35% | |
| ESQ | B | -0.34% | |
| HONE | C | -0.34% | |
| BHB | C | -0.34% | |
| CCBG | B | -0.33% | |
| SMBK | B | -0.33% | |
| MPB | B | -0.31% | |
| KRNY | C | -0.31% | |
| SPFI | C | -0.3% | |
| DHIL | B | -0.3% | |
| HIFS | C | -0.29% | |
| BSRR | B | -0.28% | |
| ORRF | B | -0.27% | |
| FMAO | B | -0.27% | |
| ALRS | D | -0.27% | |
| IDA | A | -0.26% | |
| FLO | D | -0.26% | |
| EBF | F | -0.25% | |
| ACNB | B | -0.25% | |
| FBIZ | B | -0.25% | |
| FSBC | C | -0.24% | |
| GLRE | B | -0.24% | |
| HBCP | C | -0.23% | |
| EBTC | C | -0.23% | |
| WTBA | B | -0.23% | |
| PFIS | A | -0.23% | |
| PNM | B | -0.23% | |
| MGEE | B | -0.23% | |
| NWE | B | -0.22% | |
| BWB | B | -0.21% | |
| BKH | A | -0.21% | |
| NHC | C | -0.21% | |
| CZNC | C | -0.2% | |
| FSBW | C | -0.2% | |
| SLGN | A | -0.2% | |
| CPK | A | -0.2% | |
| PECO | A | -0.2% | |
| ARTNA | F | -0.19% | |
| SR | A | -0.19% | |
| SBR | B | -0.19% | |
| NWN | A | -0.19% | |
| CSWI | B | -0.19% | |
| GNTY | A | -0.19% | |
| FLIC | B | -0.19% | |
| FNLC | C | -0.18% | |
| FRST | B | -0.17% | |
| GTY | A | -0.17% | |
| VLGEA | C | -0.17% | |
| NPK | B | -0.17% | |
| PSTL | D | -0.16% | |
| DEA | D | -0.16% | |
| SXT | C | -0.16% | |
| CBNK | B | -0.16% | |
| WSBF | C | -0.16% | |
| JJSF | C | -0.15% | |
| PBH | A | -0.15% | |
| CTO | B | -0.15% | |
| GPOR | B | -0.15% | |
| CMPO | B | -0.15% | |
| WT | A | -0.15% | |
| CALM | A | -0.15% | |
| TRS | B | -0.14% | |
| WERN | C | -0.14% | |
| ROAD | B | -0.14% | |
| FELE | B | -0.14% | |
| HSTM | B | -0.14% | |
| ICFI | F | -0.14% | |
| BRC | D | -0.14% | |
| PLXS | B | -0.14% | |
| HTLD | C | -0.14% | |
| CVLT | B | -0.14% | |
| TRC | F | -0.14% | |
| ACA | A | -0.13% | |
| GOOD | B | -0.13% | |
| LXP | D | -0.13% | |
| GATX | A | -0.13% | |
| VMI | B | -0.13% | |
| GENC | C | -0.13% | |
| SNDR | B | -0.13% | |
| BCAL | B | -0.13% | |
| UNF | B | -0.13% | |
| CSR | B | -0.13% | |
| LTC | B | -0.13% | |
| ELME | D | -0.13% | |
| TGNA | B | -0.13% | |
| ADMA | B | -0.13% | |
| ARKO | C | -0.13% | |
| BMI | B | -0.13% | |
| PINC | B | -0.12% | |
| HWKN | B | -0.12% | |
| SMP | C | -0.12% | |
| FTDR | B | -0.12% | |
| NHI | D | -0.12% | |
| FCPT | C | -0.12% | |
| COLM | C | -0.12% | |
| ESE | B | -0.12% | |
| CBZ | B | -0.12% | |
| GEF | A | -0.12% | |
| HCKT | B | -0.12% | |
| UTMD | F | -0.12% | |
| BNL | D | -0.12% | |
| CSGS | B | -0.12% | |
| PKE | B | -0.12% | |
| EXPO | D | -0.12% | |
| MWA | B | -0.12% | |
| LMAT | A | -0.11% | |
| MRTN | D | -0.11% | |
| HCC | B | -0.11% | |
| FSS | B | -0.11% | |
| RNGR | A | -0.11% | |
| RUSHA | C | -0.11% | |
| UHT | D | -0.11% | |
| KREF | C | -0.11% | |
| PRIM | A | -0.11% | |
| OSIS | A | -0.11% | |
| SXC | A | -0.11% | |
| AROC | A | -0.11% | |
| GHC | B | -0.11% | |
| HNI | B | -0.11% | |
| GRC | A | -0.11% | |
| SCL | C | -0.11% | |
| NTST | C | -0.11% | |
| BHE | C | -0.11% | |
| UFPT | C | -0.11% | |
| MLR | C | -0.11% | |
| CTRE | C | -0.11% | |
| DORM | B | -0.11% | |
| PRGS | A | -0.11% | |
| WEN | D | -0.1% | |
| CASS | C | -0.1% | |
| MSGS | A | -0.1% | |
| LNN | B | -0.1% | |
| MOG.A | B | -0.1% | |
| IRT | A | -0.1% | |
| KW | C | -0.1% | |
| INVA | D | -0.1% | |
| DEI | B | -0.1% | |
| NCNO | C | -0.1% | |
| HSII | B | -0.1% | |
| NTCT | C | -0.1% | |
| WDFC | B | -0.1% | |
| CUZ | B | -0.1% | |
| PAHC | C | -0.1% | |
| HIW | C | -0.1% | |
| HUBG | A | -0.1% | |
| ACIW | B | -0.1% | |
| BLKB | B | -0.09% | |
| GLDD | B | -0.09% | |
| ALG | B | -0.09% | |
| SXI | B | -0.09% | |
| BBSI | B | -0.09% | |
| WINA | C | -0.09% | |
| CRC | A | -0.09% | |
| APOG | C | -0.09% | |
| DNB | B | -0.09% | |
| KAI | B | -0.09% | |
| CHCT | C | -0.09% | |
| BFS | C | -0.09% | |
| ADUS | D | -0.09% | |
| JBSS | F | -0.09% | |
| CCOI | B | -0.09% | |
| AFCG | D | -0.09% | |
| ICUI | D | -0.09% | |
| APLE | B | -0.08% | |
| AVT | C | -0.08% | |
| PCH | F | -0.08% | |
| PSMT | D | -0.08% | |
| JBGS | F | -0.08% | |
| MRCY | C | -0.08% | |
| AHH | D | -0.08% | |
| LZB | B | -0.08% | |
| ABM | B | -0.08% | |
| IOSP | C | -0.08% | |
| TTMI | C | -0.08% | |
| HURN | C | -0.08% | |
| CORT | B | -0.08% | |
| INSM | C | -0.08% | |
| RLGT | B | -0.08% | |
| GMRE | F | -0.08% | |
| RGP | F | -0.08% | |
| PRDO | B | -0.08% | |
| EPAC | C | -0.08% | |
| MTX | B | -0.08% | |
| OMCL | C | -0.08% | |
| FPI | B | -0.08% | |
| PBT | B | -0.08% | |
| LOPE | C | -0.08% | |
| ASH | F | -0.08% | |
| GPI | B | -0.07% | |
| VIAV | C | -0.07% | |
| KN | B | -0.07% | |
| BOX | B | -0.07% | |
| ENS | F | -0.07% | |
| CNNE | B | -0.07% | |
| SPOK | B | -0.07% | |
| MGIC | D | -0.07% | |
| TNC | D | -0.07% | |
| KFRC | D | -0.07% | |
| SANM | B | -0.07% | |
| TRNS | D | -0.07% | |
| ITGR | B | -0.07% | |
| PLOW | D | -0.07% | |
| SUPN | C | -0.07% | |
| AZZ | A | -0.07% | |
| WEYS | C | -0.07% | |
| CTS | C | -0.07% | |
| JBT | B | -0.07% | |
| LAUR | A | -0.07% | |
| IRMD | C | -0.06% | |
| ECVT | C | -0.06% | |
| SFL | D | -0.06% | |
| SEM | B | -0.06% | |
| CMCO | C | -0.06% | |
| RDNT | B | -0.06% | |
| HAE | C | -0.06% | |
| GPRK | C | -0.06% | |
| PLUS | F | -0.06% | |
| FUL | F | -0.06% | |
| MNRO | D | -0.06% | |
| FSTR | B | -0.06% | |
| OFIX | C | -0.06% | |
| MYRG | B | -0.06% | |
| ATEN | A | -0.06% | |
| MMSI | A | -0.06% | |
| ITRN | B | -0.06% | |
| FORR | C | -0.06% | |
| ENV | B | -0.06% | |
| CENT | C | -0.06% | |
| IBEX | B | -0.06% | |
| CXT | C | -0.06% | |
| ARCH | B | -0.06% | |
| CVCO | A | -0.06% | |
| PRGO | C | -0.06% | |
| AGIO | C | -0.06% | |
| SHOO | F | -0.06% | |
| CABO | B | -0.06% | |
| SATS | D | -0.06% | |
| RGR | F | -0.06% | |
| CSV | B | -0.06% | |
| LGTY | C | -0.06% | |
| VAL | F | -0.06% | |
| MTRN | C | -0.05% | |
| AMED | F | -0.05% | |
| AORT | B | -0.05% | |
| POWI | F | -0.05% | |
| ATEX | F | -0.05% | |
| ASGN | F | -0.05% | |
| VSH | F | -0.05% | |
| JOUT | F | -0.05% | |
| TTGT | B | -0.05% | |
| LIVN | F | -0.05% | |
| ETD | C | -0.05% | |
| MEI | F | -0.05% | |
| XNCR | B | -0.05% | |
| CRI | F | -0.05% | |
| SPB | C | -0.05% | |
| MATW | C | -0.05% | |
| NATR | C | -0.05% | |
| HUN | F | -0.05% | |
| ATNI | F | -0.05% | |
| IRDM | D | -0.05% | |
| NVEC | B | -0.05% | |
| DK | C | -0.05% | |
| NVST | B | -0.05% | |
| GKOS | B | -0.05% | |
| ALKS | C | -0.05% | |
| AEIS | C | -0.05% | |
| MLAB | F | -0.05% | |
| AIN | C | -0.05% | |
| AVNS | F | -0.05% | |
| BL | B | -0.05% | |
| LILAK | D | -0.05% | |
| TPH | D | -0.05% | |
| SCSC | C | -0.05% | |
| WK | B | -0.05% | |
| CEVA | B | -0.05% | |
| STRA | C | -0.05% | |
| ZD | B | -0.05% | |
| ZIP | D | -0.04% | |
| SHEN | F | -0.04% | |
| TBPH | B | -0.04% | |
| THRM | F | -0.04% | |
| ALRM | C | -0.04% | |
| ANIP | F | -0.04% | |
| KIDS | D | -0.04% | |
| HRMY | D | -0.04% | |
| NEOG | F | -0.04% | |
| FORM | D | -0.04% | |
| USPH | B | -0.04% | |
| IPGP | D | -0.04% | |
| VRNT | C | -0.04% | |
| BOWL | C | -0.04% | |
| SRDX | B | -0.04% | |
| USNA | C | -0.04% | |
| AMPH | F | -0.04% | |
| ATRC | C | -0.04% | |
| PZZA | F | -0.04% | |
| PDCO | F | -0.04% | |
| VPG | F | -0.04% | |
| IART | C | -0.04% | |
| CNMD | C | -0.04% | |
| NARI | C | -0.04% | |
| PTCT | B | -0.04% | |
| IRWD | F | -0.03% | |
| ANIK | D | -0.03% | |
| CBRL | C | -0.03% | |
| RARE | F | -0.03% | |
| HELE | C | -0.03% | |
| OGN | F | -0.03% | |
| JBI | F | -0.03% | |
| PCRX | C | -0.03% | |
| HLF | C | -0.03% | |
| OXM | F | -0.03% | |
| NRC | F | -0.03% | |
| HI | C | -0.03% | |
| VECO | F | -0.03% | |
| ARCO | F | -0.03% | |
| SCHL | F | -0.03% | |
| CNXC | F | -0.03% | |
| LEG | F | -0.03% | |
| VREX | B | -0.03% | |
| AZTA | D | -0.02% | |
| ACAD | C | -0.02% | |
| AMN | F | -0.02% | |
| AAP | D | -0.02% |
SPDW: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Banks - Regional - Asia
Computer Systems
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Software - Infrastructure
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Industrial Metals & Minerals
Internet Content & Information
Internet Retail
Medical Devices
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
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