SPEU vs. GWX ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to SPDR S&P International SmallCap ETF (GWX)
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

$43.92

Average Daily Volume

94,917

Number of Holdings *

16

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs 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 small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.94

Average Daily Volume

68,664

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period SPEU GWX
30 Days -0.70% 1.95%
60 Days 5.93% 8.02%
90 Days 3.98% 5.94%
12 Months 27.50% 21.45%
1 Overlapping Holdings
Symbol Grade Weight in SPEU Weight in GWX Overlap
DBVT F 0.0% 0.0% 0.0%
SPEU Overweight 15 Positions Relative to GWX
Symbol Grade Weight
NVS D 1.81%
UL B 1.24%
ABBV A 0.7%
DEO C 0.56%
LYG C 0.37%
BCS C 0.34%
E D 0.28%
STLA F 0.24%
LOGI D 0.1%
QGEN D 0.08%
MT B 0.08%
FRO D 0.03%
HAFN D 0.02%
TRMD F 0.01%
ECO C 0.0%
SPEU Underweight 81 Positions Relative to GWX
Symbol Grade Weight
CRTO D -0.23%
MRUS D -0.19%
VRNA C -0.15%
ZIM B -0.15%
SPNS C -0.13%
PDS F -0.12%
SFL D -0.11%
BCYC D -0.1%
IMAX D -0.1%
DHT B -0.1%
TLRY F -0.09%
FLNG D -0.09%
FVRR D -0.09%
RDWR B -0.08%
KRNT B -0.07%
RSKD F -0.07%
DNN D -0.07%
ITRN D -0.06%
AUPH C -0.06%
ABCL F -0.06%
IREN D -0.06%
ORLA B -0.06%
DOLE C -0.06%
TCI F -0.06%
GENI C -0.05%
SKE C -0.05%
RENB F -0.05%
GSM D -0.05%
ASTL B -0.05%
NAT D -0.05%
OPRA B -0.04%
NNDM D -0.04%
JMIA F -0.04%
CNTA B -0.04%
NNOX F -0.04%
AUTL F -0.04%
SNDL D -0.04%
CGNT F -0.03%
CHGX B -0.03%
GSL C -0.03%
CMPS F -0.03%
CTS D -0.03%
URGN F -0.03%
SSYS D -0.03%
CVEO C -0.03%
MGNX F -0.02%
IONR C -0.02%
MX F -0.02%
VGR C -0.02%
IPHA F -0.02%
CRNT F -0.02%
FREY F -0.02%
MGIC B -0.02%
VMAR F -0.02%
AUDC F -0.02%
ADAP F -0.02%
GCBC D -0.02%
SSBI F -0.02%
IAUX D -0.01%
INVZ D -0.01%
CALX C -0.01%
HL C -0.01%
ATAI F -0.01%
GROY D -0.01%
SLDB F -0.01%
UBCP C -0.01%
NBTX D -0.01%
LILM F -0.01%
RPTX D -0.01%
WTO F -0.01%
GHRS F -0.01%
MGTX F -0.01%
GRVY F -0.01%
AMRN F -0.01%
SILC D -0.01%
MTLS F -0.01%
MAXN F -0.0%
EVTL F -0.0%
LGO D -0.0%
MIST D -0.0%
ORMP F -0.0%
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