SPEU vs. SPDW ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to SPDR Portfolio World ex-US ETF (SPDW)

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 STOXXÂ® 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 ^*

* may have additional holdings in another (foreign) market

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

$35.16

Average Daily Volume

2,065,879

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	SPEU	SPDW
30 Days	-6.86%	-4.74%
60 Days	-7.33%	-4.92%
90 Days	-7.29%	-4.14%
12 Months	9.45%	11.61%

12 Overlapping Holdings

Symbol	Grade	Weight in SPEU	Weight in SPDW	Overlap
ABBV	F	0.75%	0.4%	0.4%
BCS	B	0.4%	0.2%	0.2%
DEO	F	0.55%	0.28%	0.28%
E	F	0.28%	0.15%	0.15%
HSBH	A	1.36%	0.73%	0.73%
LOGI	F	0.1%	0.06%	0.06%
LYG	C	0.36%	0.21%	0.21%
MT	B	0.09%	0.06%	0.06%
NVS	D	1.74%	0.88%	0.88%
QGEN	F	0.08%	0.04%	0.04%
STLA	F	0.24%	0.12%	0.12%
UL	D	1.2%	0.63%	0.63%

SPEU Overweight 5 Positions Relative to SPDW

Symbol	Grade	Weight
TIGO	D	0.02%
FRO	D	0.02%
TRMD	D	0.01%
DBVT	F	0.0%
ECO	D	0.0%

SPEU Underweight 96 Positions Relative to SPDW

Symbol	Grade	Weight
TM	D	-0.9%
MUFG	A	-0.61%
SHOP	B	-0.57%
SONY	B	-0.5%
TD	D	-0.44%
SMFG	A	-0.39%
CNI	F	-0.3%
SPOT	B	-0.28%
MFG	A	-0.24%
WCN	A	-0.2%
HMC	F	-0.19%
SE	A	-0.17%
KB	B	-0.13%
CPNG	D	-0.11%
CHKP	D	-0.1%
SHG	D	-0.09%
TEVA	D	-0.08%
NMR	B	-0.08%
CCEP	D	-0.08%
CYBR	A	-0.08%
PKX	F	-0.08%
ICLR	F	-0.07%
ARM	F	-0.06%
ONON	B	-0.06%
XRX	F	-0.06%
GRAB	A	-0.05%
WIX	A	-0.04%
MNDY	D	-0.04%
FUTU	C	-0.03%
KEP	B	-0.03%
OTEX	F	-0.03%
GLNG	D	-0.03%
AGCO	F	-0.03%
GSL	F	-0.03%
AER	B	-0.03%
BNTX	C	-0.03%
ZIM	A	-0.02%
ASND	F	-0.02%
AEI	D	-0.02%
MBAVU	A	-0.02%
XENE	D	-0.02%
WFG	C	-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	C	-0.01%
LSPD	B	-0.01%
LPL	D	-0.01%
DAVA	D	-0.01%
AY	A	-0.01%
GLBE	A	-0.01%
LPL	D	-0.01%
GRFS	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
TAC	B	-0.01%
BIRK	D	-0.01%
MTLS	B	-0.0%
RENB	F	-0.0%
HL	C	-0.0%
CALX	D	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
ORMP	F	-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%
MNTX	B	-0.0%
INVZ	F	-0.0%
NNOX	D	-0.0%
NBTX	F	-0.0%
NNDM	F	-0.0%
DNN	A	-0.0%
GSM	C	-0.0%
SNDL	F	-0.0%
CHGX	B	-0.0%
ABCL	C	-0.0%
SPNS	F	-0.0%
IMTX	F	-0.0%
JMIA	F	-0.0%
ELBM	D	-0.0%
PIXY	F	-0.0%
SSYS	C	-0.0%
CSIQ	F	-0.0%
AUPH	C	-0.0%
CSTM	F	-0.0%
RDWR	B	-0.0%
PDS	C	-0.0%
HCM	F	-0.0%
INMD	C	-0.0%