SPEU vs. GSIE ETF Comparison
Comparison of SPDR Portfolio Europe ETF (SPEU) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
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
$40.39
Average Daily Volume
116,222
17
GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.Grade (RS Rating)
Last Trade
$34.11
Average Daily Volume
288,401
37
Performance
| Period | SPEU | GSIE |
|---|---|---|
| 30 Days | -5.09% | -1.47% |
| 60 Days | -7.75% | -4.86% |
| 90 Days | -8.41% | -4.30% |
| 12 Months | 9.46% | 12.97% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SPEU | Weight in GSIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.75% | 0.29% | 0.29% | |
| BCS | C | 0.4% | 0.26% | 0.26% | |
| DEO | F | 0.55% | 0.07% | 0.07% | |
| E | F | 0.28% | 0.24% | 0.24% | |
| HSBH | B | 1.36% | 0.7% | 0.7% | |
| LOGI | D | 0.1% | 0.2% | 0.1% | |
| LYG | F | 0.36% | 0.17% | 0.17% | |
| NVS | D | 1.74% | 1.0% | 1.0% | |
| QGEN | D | 0.08% | 0.1% | 0.08% | |
| STLA | F | 0.24% | 0.11% | 0.11% | |
| UL | D | 1.2% | 0.32% | 0.32% |
SPEU Underweight 26 Positions Relative to GSIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -0.42% | |
| MUFG | B | -0.41% | |
| TD | F | -0.39% | |
| SMFG | B | -0.34% | |
| MFG | B | -0.31% | |
| WIX | B | -0.3% | |
| TEVA | D | -0.24% | |
| SHOP | B | -0.23% | |
| XRX | F | -0.21% | |
| MNDY | C | -0.17% | |
| SONY | B | -0.17% | |
| NMR | B | -0.12% | |
| CHKP | D | -0.11% | |
| CCEP | C | -0.09% | |
| SE | B | -0.09% | |
| CNI | D | -0.09% | |
| HMC | F | -0.09% | |
| AER | B | -0.08% | |
| RBA | A | -0.05% | |
| CYBR | B | -0.05% | |
| MBAVU | D | -0.04% | |
| DOOO | F | -0.04% | |
| WFG | D | -0.03% | |
| FUTU | D | -0.03% | |
| AGCO | D | -0.03% | |
| OTEX | D | -0.02% |
SPEU: Top Represented Industries & Keywords
GSIE: Top Represented Industries & Keywords
Compare ETFs
