SPDW vs. VEU ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Vanguard FTSE All World Ex US ETF (VEU)

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

$35.97

Average Daily Volume

3,506,626

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.35

Average Daily Volume

2,581,541

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	VEU
30 Days	2.25%	2.47%
60 Days	1.81%	2.34%
90 Days	6.23%	6.60%
12 Months	12.96%	13.27%

37 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in VEU	Overlap
ABBV	D	0.35%	0.25%	0.25%
AEI	F	0.02%	0.01%	0.01%
AGCO	F	0.04%	0.02%	0.02%
BCS	A	0.15%	0.12%	0.12%
CNI	D	0.34%	0.27%	0.27%
DEO	D	0.32%	0.29%	0.29%
E	C	0.16%	0.12%	0.12%
ELBM	F	0.0%	0.0%	0.0%
FLUT	D	0.02%	0.13%	0.02%
HMC	D	0.26%	0.21%	0.21%
KB	B	0.1%	0.04%	0.04%
KB	B	0.1%	0.03%	0.03%
KEP	D	0.02%	0.0%	0.0%
KEP	D	0.02%	0.01%	0.01%
LOGI	D	0.06%	0.05%	0.05%
LPL	D	0.01%	0.01%	0.01%
LPL	D	0.01%	0.01%	0.01%
LYG	A	0.19%	0.15%	0.15%
MFG	D	0.21%	0.18%	0.18%
MNTX	C	0.0%	0.0%	0.0%
MUFG	D	0.53%	0.4%	0.4%
NMR	D	0.06%	0.07%	0.06%
NVS	B	0.84%	0.71%	0.71%
PIXY	F	0.0%	0.01%	0.0%
PKX	F	0.11%	0.04%	0.04%
QGEN	C	0.04%	0.03%	0.03%
SHG	B	0.07%	0.03%	0.03%
SHG	B	0.07%	0.04%	0.04%
SHOP	F	0.37%	0.31%	0.31%
SMFG	D	0.32%	0.26%	0.26%
SONY	F	0.46%	0.38%	0.38%
STLA	D	0.19%	0.22%	0.19%
TD	F	0.45%	0.38%	0.38%
TM	D	1.22%	1.07%	1.07%
UL	A	0.57%	0.44%	0.44%
WCN	C	0.18%	0.16%	0.16%
XRX	F	0.05%	0.05%	0.05%

SPDW Overweight 71 Positions Relative to VEU

Symbol	Grade	Weight
SPOT	B	0.17%
CPNG	B	0.1%
SE	B	0.1%
ICLR	D	0.09%
CHKP	D	0.08%
CCEP	A	0.07%
FLEX	C	0.06%
MT	F	0.06%
CYBR	D	0.06%
TEVA	B	0.06%
ONON	D	0.04%
GRAB	B	0.04%
ARM	F	0.04%
WIX	D	0.03%
MNDY	D	0.03%
AER	A	0.03%
GLOB	D	0.03%
GSL	A	0.03%
BNTX	D	0.03%
OTEX	F	0.03%
WFG	D	0.02%
GLNG	A	0.02%
FUTU	B	0.02%
ASND	D	0.02%
MRUS	B	0.02%
XENE	D	0.02%
CSIQ	F	0.01%
TIGO	B	0.01%
LSPD	F	0.01%
MLCO	D	0.01%
NAT	B	0.01%
CSTM	D	0.01%
GRFS	D	0.01%
GLBE	F	0.01%
TAC	C	0.01%
ZIM	B	0.01%
AY	B	0.01%
URGN	F	0.01%
DAVA	F	0.01%
IGT	F	0.01%
NOMD	D	0.01%
KRNT	F	0.01%
IAG	B	0.01%
IMCR	C	0.01%
MNMD	B	0.0%
MTLS	D	0.0%
HL	B	0.0%
ORMP	F	0.0%
CVAC	F	0.0%
GRVY	D	0.0%
RENB	F	0.0%
CALX	F	0.0%
AMRN	F	0.0%
ADAP	D	0.0%
DNN	B	0.0%
NNDM	F	0.0%
SSYS	F	0.0%
CHGX	C	0.0%
NBTX	D	0.0%
NNVC	A	0.0%
AUPH	F	0.0%
SNDL	B	0.0%
RDWR	C	0.0%
ABCL	F	0.0%
SPNS	B	0.0%
FVRR	F	0.0%
INMD	F	0.0%
TLRY	D	0.0%
JMIA	C	0.0%
PDS	B	0.0%
HCM	B	0.0%

SPDW Underweight 72 Positions Relative to VEU

Symbol	Grade	Weight
BABA	C	-0.55%
TSM	B	-0.48%
HDB	D	-0.35%
PDD	B	-0.25%
VALE	C	-0.13%
BIDU	C	-0.11%
IBN	B	-0.11%
GOLD	B	-0.1%
INFY	D	-0.1%
TCOM	A	-0.08%
ITUB	D	-0.07%
YUMC	F	-0.06%
LI	F	-0.06%
VALE	C	-0.04%
CHT	C	-0.03%
BGNE	C	-0.03%
PBR	A	-0.03%
CHT	C	-0.03%
BEKE	B	-0.03%
BBD	F	-0.03%
ASAI	D	-0.03%
UMC	C	-0.03%
UMC	C	-0.03%
ABEV	F	-0.02%
TAL	B	-0.02%
WIT	D	-0.02%
BCH	A	-0.02%
ERJ	B	-0.02%
YMM	B	-0.02%
XPEV	F	-0.02%
VIPS	D	-0.02%
BZ	B	-0.02%
NIO	C	-0.02%
CX	D	-0.02%
ABEV	F	-0.02%
TME	B	-0.02%
DQ	F	-0.01%
ATHM	B	-0.01%
RLX	B	-0.01%
IQ	C	-0.01%
GGB	C	-0.01%
QFIN	A	-0.01%
BRFS	B	-0.01%
BSAC	D	-0.01%
RDY	C	-0.01%
GGB	C	-0.01%
BILI	B	-0.01%
SQM	D	-0.01%
SBSW	D	-0.01%
WIT	D	-0.01%
CIB	C	-0.01%
CSAN	F	-0.01%
AVAL	B	-0.0%
JEWL	F	-0.0%
ATHM	B	-0.0%
DADA	F	-0.0%
ASX	D	-0.0%
BAK	F	-0.0%
TAK	F	-0.0%
TUYA	C	-0.0%
ENIC	B	-0.0%
GDS	D	-0.0%
WB	C	-0.0%
ASAI	D	-0.0%
YY	C	-0.0%
SID	F	-0.0%
CIG	B	-0.0%
AKO.A	B	-0.0%
ELP	D	-0.0%
VIV	F	-0.0%
EC	B	-0.0%
TS	F	-0.0%