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Fund comparison · from official SEC filings

DWX vs SPDW: how much do they overlap?

State Street(R) SPDR(R) S&P(R) International Dividend ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

88

of 105 / 2,418 holdings

DWX expense ratio

0.45%

net, per year

SPDW expense ratio

0.03%

net, per year

Shared holdings

Company

DWX

SPDW

G

GVMXXSTATE ST INST US GOV MM-PREM

6.46%

3.34%

T

TTETOTALENERGIES SE

2.90%

0.62%

E

EVKIFEVONIK INDUSTRIES AG

2.04%

0.01%

F

FNCTFORANGE

1.85%

0.12%

P

PBAPEMBINA PIPELINE CORP

1.74%

0.08%

S

SNMRFSNAM SPA

1.74%

0.05%

K

KKPNFKONINKLIJKE KPN NV

1.68%

0.08%

V

VEOEFVEOLIA ENVIRONNEMENT

1.53%

0.10%

S

SNYNFSANOFI

1.53%

0.34%

Z

ZFSVFZURICH INSURANCE GROUP AG

1.48%

0.35%

R

RYDAFSHELL PLC

1.47%

0.90%

B

BOUYFBOUYGUES SA

1.46%

0.05%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

1.41%

0.05%

D

DCCPFDCC PLC

1.40%

0.02%

U

UUGWFUNITED UTILITIES GROUP PLC

1.36%

0.04%

A

ANZGFANZ GROUP HOLDINGS LTD

1.35%

0.24%

S

SVTRFSEVERN TRENT PLC

1.35%

0.03%

T

TTRAFTELSTRA GROUP LTD

1.34%

0.05%

T

TKPHFTAKEDA PHARMACEUTICAL CO LTD

1.29%

0.18%

M

MGDDFMICHELIN (CGDE)

1.27%

0.08%

C

CLPHFCLP HOLDINGS LTD

1.26%

0.06%

S

SWZCFSWISSCOM AG-REG

1.19%

0.07%

S

SLFSUN LIFE FINANCIAL INC

1.19%

0.11%

S

SKHSFSEKISUI HOUSE LTD

1.13%

0.05%

E

EPWDFELECTRIC POWER DEVELOPMENT C

1.10%

0.01%

Only in DWX

A

ABEV3AMBEV SA

1.58%

N

NDBKFNEDBANK GROUP LTD

1.49%

M

MLYNFMALAYAN BANKING BHD

1.19%

S

STCSAUDI TELECOM CO

1.01%

F

FANDFFIRSTRAND LTD

0.97%

R

RHBAFRHB BANK BHD

0.89%

2

2912PRESIDENT CHAIN STORE CORP

0.88%

1

1216UNI-PRESIDENT ENTERPRISES CO

0.79%

I

ITCITC LTD

0.79%

2

2412CHUNGHWA TELECOM CO LTD

0.77%

A

AVIVFADVANCED INFO SERVICE-NVDR

0.76%

B

BDVSFBIDVEST GROUP LTD

0.68%

5

5876THE SHANGHAI COMMERCIAL & SA

0.65%

2

2801CHANG HWA COMMERCIAL BANK

0.49%

N

NBKNATIONAL BANK OF KUWAIT

0.45%

?

—Russian Ruble

0.17%

I

IRAOINTER RAO UES PJSC

0.00%

Only in SPDW

S

SSNHZSAMSUNG ELECTR-GDR REG S

1.82%

A

ASMLFASML HOLDING NV

1.64%

A

AZNASTRAZENECA PLC

0.98%

0

000660SK HYNIX INC

0.94%

H

HBCYFHSBC HOLDINGS PLC

0.91%

R

RHHVFROCHE HOLDING AG

0.89%

N

NSRGFNESTLE SA-REG

0.83%

T

TOYOFTOYOTA MOTOR CORP

0.79%

R

RYROYAL BANK OF CANADA

0.73%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.66%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.62%

S

SMAWFSIEMENS AG-REG

0.57%

B

BHPLFBHP GROUP LTD

0.57%

S

SAPGFSAP SE

0.56%

B

BCDRFBANCO SANTANDER SA

0.53%

A

ALIZFALLIANZ SE-REG

0.51%

T

TDTORONTO-DOMINION BANK

0.51%

S

SBGSFSCHNEIDER ELECTRIC SE

0.49%

S

SHOPSHOPIFY INC - CLASS A

0.47%

B

BPAQFBP PLC

0.45%

M

MSBHFMITSUBISHI CORP

0.44%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.44%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.44%

H

HTHIFHITACHI LTD

0.42%

S

SNEJFSONY GROUP CORP

0.42%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.