CIBR vs SPDW

First Trust NASDAQ Cybersecurity ETF vs SPDR Portfolio Developed World ex-US ETF

Quick take
  • • SPDW has the lower expense ratio at 0.03% vs 0.58% for CIBR.
  • • SPDW pays a higher dividend yield (3.06%).

Side-by-side metrics

MetricCIBRSPDW
Expense ratio
Annual fee. Lower is better.
0.58%0.03%
Dividend yield
Trailing 12-month yield.
0.39%3.06%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$40.99B
YTD return
32.86%13.40%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.031.04
P/E ratio
27.9416.18
Last price
$97.59$49.73
Inception
——
Issuer
First TrustState Street

CIBR top holdings

Top holdings · CIBR
CRWDCrowdStrike Holdings Inc Class A8.61%
PANWPalo Alto Networks Inc7.58%
CSCOCisco Systems Inc7.48%
AVGOBroadcom Inc7.09%
FTNTFortinet Inc6.20%
OKTAOkta Inc Class A4.60%
ZSZscaler Inc4.38%
NETCloudflare Inc3.87%
RBRKRubrik Inc Class A Shares3.07%
FFIVF5 Inc2.89%
Sector breakdown · CIBR
Technology95.0%
Communication Services1.8%
Industrials3.2%

SPDW top holdings

Top holdings · SPDW
000660.KQSK hynix Inc1.88%
ASML.ASASML Holding NV1.85%
ROP.SWRoche Holding AG Ordinary Shares new1.04%
SHEL.LShell PLC0.95%
NOVN.SWNovartis AG Registered Shares0.91%
HSBA.LHSBC Holdings PLC0.89%
AZN.LAstraZeneca PLC0.88%
RYRoyal Bank of Canada0.86%
NESN.SWNestle SA0.81%
Sector breakdown · SPDW
Real Estate2.3%
Consumer Cyclical7.5%
Basic Materials6.7%
Consumer Defensive5.9%
Technology15.0%
Communication Services4.1%
Financial Services23.7%
Utilities3.1%
Industrials17.3%
Energy5.6%
Healthcare8.8%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $17.5B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.39%. Its largest holding is CrowdStrike Holdings Inc Class A (CRWD), which represents 8.6% of the portfolio. Technology is the fund's largest sector exposure at 95.0%.

About SPDW

SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $41.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.06%. Its largest holding is SK hynix Inc (000660.KQ), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.