SPEU vs. EFAX ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market 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. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.44

Average Daily Volume

116,903

Number of Holdings *

17

* may have additional holdings in another (foreign) market
EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.56

Average Daily Volume

24,741

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SPEU EFAX
30 Days -6.86% -5.71%
60 Days -7.33% -5.73%
90 Days -7.29% -5.21%
12 Months 9.45% 12.02%
11 Overlapping Holdings
Symbol Grade Weight in SPEU Weight in EFAX Overlap
ABBV F 0.75% 0.6% 0.6%
BCS B 0.4% 0.33% 0.33%
DEO F 0.55% 0.44% 0.44%
HSBH A 1.36% 1.12% 1.12%
LOGI F 0.1% 0.08% 0.08%
LYG C 0.36% 0.3% 0.3%
MT B 0.09% 0.08% 0.08%
NVS D 1.74% 1.36% 1.36%
QGEN F 0.08% 0.06% 0.06%
STLA F 0.24% 0.19% 0.19%
UL D 1.2% 0.96% 0.96%
SPEU Overweight 6 Positions Relative to EFAX
Symbol Grade Weight
E F 0.28%
TIGO D 0.02%
FRO D 0.02%
TRMD D 0.01%
DBVT F 0.0%
ECO D 0.0%
SPEU Underweight 21 Positions Relative to EFAX
Symbol Grade Weight
TM D -1.2%
MUFG A -0.88%
SONY B -0.78%
SMFG A -0.59%
MFG A -0.4%
HMC F -0.26%
SE A -0.25%
AER B -0.13%
NMR B -0.12%
XRX F -0.11%
CHKP D -0.1%
CCEP D -0.1%
CYBR A -0.09%
MNDY D -0.07%
WIX A -0.06%
GRAB A -0.06%
FUTU C -0.04%
TEVA D -0.04%
AGCO F -0.04%
GLBE A -0.03%
MBAVU A -0.02%
Compare ETFs