SPDW vs. VEA ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Vanguard FTSE Developed Markets ETF (VEA)

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

$35.23

Average Daily Volume

2,162,564

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.38

Average Daily Volume

8,930,359

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	VEA
30 Days	-3.22%	-3.33%
60 Days	-4.95%	-5.14%
90 Days	-5.36%	-5.61%
12 Months	11.79%	11.43%

42 Overlapping Holdings

	Symbol	Grade	Weight in SPDW	Weight in VEA	Overlap
	ABBV	F	0.4%	0.38%	0.38%
	AEI	D	0.02%	0.02%	0.02%
	AGCO	D	0.03%	0.02%	0.02%
	BCS	A	0.2%	0.19%	0.19%
	CALX	D	0.0%	0.0%	0.0%
	CHGX	A	0.0%	0.0%	0.0%
	CNI	F	0.3%	0.26%	0.26%
	DEO	F	0.28%	0.3%	0.28%
	E	F	0.15%	0.15%	0.15%
	ELBM	D	0.0%	0.0%	0.0%
	HMC	F	0.19%	0.21%	0.19%
	HSBH	B	0.73%	0.73%	0.73%
	KB	B	0.13%	0.09%	0.09%
	KEP	B	0.03%	0.02%	0.02%
	LOGI	D	0.06%	0.05%	0.05%
	LPL	D	0.01%	0.01%	0.01%
	LPL	D	0.01%	0.01%	0.01%
	LSPD	C	0.01%	0.01%	0.01%
	LYG	D	0.21%	0.18%	0.18%
	MBAVU	C	0.02%	0.02%	0.02%
	MFG	A	0.24%	0.23%	0.23%
	MNTX	B	0.0%	0.0%	0.0%
	MUFG	B	0.61%	0.52%	0.52%
	NMR	B	0.08%	0.06%	0.06%
	NVS	F	0.88%	0.96%	0.88%
	OTEX	F	0.03%	0.03%	0.03%
	PIXY	F	0.0%	0.0%	0.0%
	QGEN	D	0.04%	0.04%	0.04%
	RENB	F	0.0%	0.0%	0.0%
	SHG	C	0.09%	0.08%	0.08%
	SHOP	B	0.57%	0.41%	0.41%
	SMFG	B	0.39%	0.34%	0.34%
	SONY	B	0.5%	0.46%	0.46%
	SPNS	F	0.0%	0.0%	0.0%
	STLA	F	0.12%	0.12%	0.12%
	TAC	A	0.01%	0.01%	0.01%
	TD	D	0.44%	0.42%	0.42%
	TM	F	0.9%	0.88%	0.88%
	UL	D	0.63%	0.65%	0.63%
	WCN	A	0.2%	0.2%	0.2%
	WFG	C	0.02%	0.03%	0.02%
	XRX	F	0.06%	0.06%	0.06%

SPDW Overweight 66 Positions Relative to VEA

	Symbol	Grade	Weight
	SPOT	B	0.28%
	SE	A	0.17%
	CPNG	D	0.11%
	CHKP	C	0.1%
	TEVA	C	0.08%
	CCEP	C	0.08%
	CYBR	A	0.08%
	PKX	D	0.08%
	ICLR	D	0.07%
	MT	B	0.06%
	ARM	F	0.06%
	ONON	A	0.06%
	GRAB	A	0.05%
	WIX	A	0.04%
	MNDY	C	0.04%
	FUTU	D	0.03%
	GLNG	C	0.03%
	GSL	F	0.03%
	AER	A	0.03%
	BNTX	C	0.03%
	ZIM	C	0.02%
	ASND	F	0.02%
	XENE	D	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%
	DAVA	C	0.01%
	AY	A	0.01%
	GLBE	B	0.01%
	GRFS	C	0.01%
	NOMD	D	0.01%
	IGT	F	0.01%
	BIRK	D	0.01%
	MTLS	A	0.0%
	HL	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%
	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%
	ABCL	D	0.0%
	IMTX	F	0.0%
	JMIA	F	0.0%
	SSYS	B	0.0%
	CSIQ	F	0.0%
	AUPH	B	0.0%
	CSTM	F	0.0%
	RDWR	B	0.0%
	PDS	C	0.0%
	HCM	D	0.0%
	INMD	C	0.0%

SPDW Underweight 20 Positions Relative to VEA

	Symbol	Grade	Weight
	FLUT	A	-0.18%
	GOLD	C	-0.15%
	SW	A	-0.11%
	RBA	A	-0.07%
	PRMW	C	-0.02%
	GOGL	F	-0.01%
	DOOO	F	-0.01%
	FRO	D	-0.01%
	LIF	C	-0.01%
	GEN	B	-0.0%
	CTS	C	-0.0%
	SLDB	F	-0.0%
	VGR	B	-0.0%
	GCBC	C	-0.0%
	AUDC	D	-0.0%
	VMAR	F	-0.0%
	IONR	D	-0.0%
	SSBI	D	-0.0%
	FLNG	C	-0.0%
	TRMD	F	-0.0%

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

Keywords: Medicine Biotechnology Biopharmaceutical Bank Banking Cancer Investment Banking Pharmaceutical Clinical Medicine Financial Products Investment Banking Services Systems Integrator Asset Management Computing E Commerce Electricity Immunotherapy Infectious Diseases Natural Gas Transport

VEA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Banks - Regional - Asia Shipping & Ports Communication Equipment Consumer Electronics Drug Manufacturers - Major Other Industrial Metals & Mining Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Asset Management Commercial Banking Corporate Banking Fax Insurance Products Investment Bank Natural Gas Structured Finance Systems Integrator Advisory Services Asset Management Services Biotechnology Cars Cash Management Services Electricity