GWX vs. SPEU ETF Comparison

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

$31.28

Average Daily Volume

52,291

Number of Holdings *

85

* may have additional holdings in another (foreign) market
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

$41.03

Average Daily Volume

27,297

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period GWX SPEU
30 Days -3.43% -2.63%
60 Days -0.79% 0.22%
90 Days 0.71% 2.47%
12 Months 4.30% 7.93%
3 Overlapping Holdings
Symbol Grade Weight in GWX Weight in SPEU Overlap
CALT C 0.02% 0.0% 0.0%
DBVT F 0.01% 0.0% 0.0%
NNVC F 0.04% 0.0% 0.0%
GWX Overweight 82 Positions Relative to SPEU
Symbol Grade Weight
CRTO A 0.2%
SFL A 0.13%
PDS B 0.13%
SPNS B 0.12%
MRUS B 0.12%
DHT A 0.11%
DNN A 0.1%
BCYC B 0.1%
ZIM A 0.09%
VRNA F 0.09%
ABCL F 0.09%
IMAX D 0.09%
FLNG B 0.09%
RSKD B 0.08%
FVRR D 0.08%
FSM A 0.08%
RDWR F 0.07%
RENB F 0.07%
ITRN D 0.06%
NAT D 0.06%
ORLA B 0.06%
NNOX D 0.06%
GSM B 0.06%
KRNT F 0.05%
DOLE B 0.05%
SSYS F 0.05%
TCI F 0.05%
AUTL F 0.04%
JMIA D 0.04%
SNDL A 0.04%
OPRA F 0.04%
AUPH F 0.04%
NNDM D 0.04%
ASTL F 0.04%
GSL A 0.03%
CTS A 0.03%
AUDC D 0.03%
CGNT C 0.03%
SKE A 0.03%
FREY D 0.03%
CVEO D 0.03%
GENI F 0.03%
URGN D 0.03%
CMPS C 0.03%
LICY F 0.02%
WTO C 0.02%
VMAR F 0.02%
SILC B 0.02%
GHRS A 0.02%
IPHA C 0.02%
AMRN F 0.02%
MGNX C 0.02%
IONR B 0.02%
MX F 0.02%
CRNT C 0.02%
ADAP C 0.02%
IREN F 0.02%
SMMF B 0.02%
MGIC A 0.02%
CHGX C 0.02%
GCBC A 0.02%
VGR D 0.02%
MIST F 0.01%
IAUX F 0.01%
HL B 0.01%
UBCP B 0.01%
RPTX F 0.01%
CALX F 0.01%
INVZ F 0.01%
SLDB C 0.01%
NBTX D 0.01%
ATAI B 0.01%
LILM B 0.01%
GROY A 0.01%
TDCX A 0.01%
GRVY F 0.01%
MGTX D 0.01%
MTLS B 0.01%
EVTL F 0.0%
LGO F 0.0%
ORMP F 0.0%
MAXN F 0.0%
GWX Underweight 15 Positions Relative to SPEU
Symbol Grade Weight
NVS B -1.6%
UL A -0.98%
ABBV D -0.64%
DEO F -0.64%
STLA D -0.46%
LYG A -0.33%
BCS A -0.29%
E B -0.28%
MT D -0.11%
LOGI D -0.1%
QGEN B -0.07%
HAFN B -0.02%
TIGO A -0.02%
TRMD A -0.01%
ECO A -0.0%
Compare ETFs