SPEU vs. BBEU ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to JPMorgan BetaBuilders Europe ETF (BBEU)

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

$41.90

Average Daily Volume

41,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBEU

JPMorgan BetaBuilders Europe ETF

BBEU Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$59.09

Average Daily Volume

387,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEU	BBEU
30 Days	-2.49%	-2.20%
60 Days	2.09%	2.05%
90 Days	1.50%	1.55%
12 Months	12.37%	13.11%

9 Overlapping Holdings

Symbol	Grade	Weight in SPEU	Weight in BBEU	Overlap
ABBV	B	0.71%	0.82%	0.71%
BCS	C	0.31%	0.37%	0.31%
DEO	F	0.57%	0.66%	0.57%
E	C	0.27%	0.3%	0.27%
LYG	B	0.35%	0.41%	0.35%
NVS	A	1.71%	2.03%	1.71%
QGEN	D	0.07%	0.08%	0.07%
STLA	F	0.35%	0.39%	0.35%
UL	B	1.11%	1.29%	1.11%

SPEU Overweight 9 Positions Relative to BBEU

Symbol	Grade	Weight
LOGI	B	0.12%
MT	D	0.08%
HAFN	C	0.02%
TIGO	B	0.02%
CALT	B	0.01%
TRMD	A	0.01%
BWLP	C	0.01%
DBVT	F	0.0%
ECO	D	0.0%

SPEU Underweight 2 Positions Relative to BBEU

	Symbol	Grade	Weight
	FLUT	C	-0.27%
	CCEP	C	-0.14%