SPEU vs. SPWO ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to SP Funds S&P World (ex-US) ETF (SPWO)
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

Number of Holdings *

17

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

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

6,706

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period SPEU SPWO
30 Days -5.09% -4.01%
60 Days -7.75% -1.39%
90 Days -8.41% -2.52%
12 Months 9.46%
3 Overlapping Holdings
Symbol Grade Weight in SPEU Weight in SPWO Overlap
ABBV D 0.75% 0.76% 0.75%
NVS D 1.74% 1.58% 1.58%
UL D 1.2% 1.18% 1.18%
SPEU Overweight 14 Positions Relative to SPWO
Symbol Grade Weight
HSBH B 1.36%
DEO F 0.55%
BCS C 0.4%
LYG F 0.36%
E F 0.28%
STLA F 0.24%
LOGI D 0.1%
MT B 0.09%
QGEN D 0.08%
TIGO D 0.02%
FRO F 0.02%
TRMD F 0.01%
DBVT F 0.0%
ECO F 0.0%
SPEU Underweight 52 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
NVO D -2.44%
SAP B -1.85%
PDD F -1.82%
INFY B -1.68%
AZN D -1.5%
JD D -1.15%
SHOP B -1.06%
BHP F -1.04%
SNY F -0.86%
VALE F -0.81%
RELX C -0.7%
GSK F -0.58%
RIO D -0.55%
CNI D -0.5%
WCN A -0.4%
UMC F -0.37%
CHT D -0.36%
LI F -0.31%
BEKE D -0.31%
GFI D -0.3%
BGNE D -0.29%
HLN D -0.27%
GOLD D -0.21%
WDS D -0.21%
CPNG D -0.2%
NOK D -0.19%
WIT A -0.18%
ERIC B -0.18%
SCCO F -0.16%
RDY F -0.16%
XPEV C -0.14%
PAC B -0.13%
CHKP D -0.12%
VIPS F -0.12%
ICLR D -0.12%
MMYT B -0.11%
XRX F -0.11%
JHX C -0.11%
HTHT D -0.1%
SQM F -0.1%
ARM D -0.1%
ASR D -0.1%
GGB C -0.09%
CYBR B -0.09%
KOF F -0.08%
NICE C -0.07%
WIX B -0.07%
SNN D -0.07%
BZ F -0.07%
PSO B -0.06%
TS B -0.05%
Compare ETFs