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
17
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
32
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 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% |
SPEU: Top Represented Industries & Keywords
EFAX: Top Represented Industries & Keywords