SPEU vs. DWM ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to WisdomTree DEFA Fund (DWM)

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

$42.41

Average Daily Volume

42,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.73

Average Daily Volume

20,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEU	DWM
30 Days	-1.55%	-0.99%
60 Days	3.33%	2.26%
90 Days	3.55%	2.69%
12 Months	13.74%	13.71%

9 Overlapping Holdings

Symbol	Grade	Weight in SPEU	Weight in DWM	Overlap
ABBV	C	0.71%	0.53%	0.53%
BCS	C	0.31%	0.28%	0.28%
DEO	F	0.57%	0.26%	0.26%
E	C	0.27%	0.38%	0.27%
LOGI	C	0.12%	0.05%	0.05%
LYG	A	0.35%	0.35%	0.35%
NVS	A	1.71%	1.69%	1.69%
STLA	F	0.35%	0.95%	0.35%
UL	B	1.11%	1.01%	1.01%

SPEU Overweight 9 Positions Relative to DWM

Symbol	Grade	Weight
MT	D	0.08%
QGEN	D	0.07%
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 9 Positions Relative to DWM

Symbol	Grade	Weight
TM	D	-1.03%
MUFG	A	-0.69%
SMFG	A	-0.36%
MFG	A	-0.33%
HMC	D	-0.22%
SONY	C	-0.09%
NMR	C	-0.08%
AGCO	F	-0.04%
AEI	C	-0.03%