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FEOEvsSPDWETF Comparison

ETF 1

FEOE

First Eagle Overseas Equity ETF

This fund is part of

Uncategorized Equities

+0.01%

Full FEOE fund page

VS

ETF 2

SPDW

State Street SPDR Portfolio Developed World ex-US ETF

This fund is part of

DM Blended Cap

+0%

Full SPDW fund page

First Eagle Overseas Equity ETF (FEOE) belongs to the Uncategorized Equities segment. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is part of the DM Blended Cap segment. FEOE's top 3 sector exposures are Consumer Staples, Financials and Industrials. In contrast, SPDW's top sector exposures are Financials, Industrials and Information Technology. FEOE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for SPDW. FEOE is up 7.32% year-to-date (YTD) with +$600M in YTD flows. SPDW performs better with 8.32% YTD performance, and +$2.17B in YTD flows. Run a side-by-side ETF comparison of FEOE and SPDW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FEOE vs SPDW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEOE SPDW	+5.07%+8.24%	-0.81%+1.75%	+7.32%+8.32%	+32.60%+32.28%	n/a+61.65%	n/a+53.10%
Flows	FEOE SPDW	+$174M-	+$472M+$1.61B	+$600M+$2.17B	+$971M+$6.16B	-+$12.08B	-+$17.84B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEOE SPDW	+17.91%+20.68%	+12.02%+13.41%	n/a+13.79%	n/a+14.81%
Max drawdown	FEOE SPDW	-11.79%-11.08%	-11.79%-11.08%	n/a-13.64%	n/a-30.00%
Max drawdown duration	FEOE SPDW	59d59d	59d59d	n/a211d	n/a911d

Trading data

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	FEOE	SPDW
Last sale 5/1/2026 at 2:08 PM	$52.87	$49.22
Previous close 04/29/2026	$52.71	$48.97
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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FEOE

is actively managed and doesn’t replicate an index

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	FEOE	SPDW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 2:08 PM

Live

Closed

	FEOE	SPDW
Last price	$52.87	$49.22
1D performance	+0.30%	+0.51%
AuM	$1.12 B	$38.46 B
E/R	0.79%	0.03%

Characteristics

	FEOE	SPDW
Management strategy	Active	Passive
Provider	First Eagle Investments	State Street Investment Management
Benchmark	-	S&P Developed Ex-U.S. BMI Index
N° of holdings	64	2198
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2024	April 20, 2007
ESG	No	No

More FEOE data on Trackinsight

More SPDW data on Trackinsight

Exposure

Countries

FEOE

Japan

15.65%

Canada

11.09%

United Kingdom

10.77%

USA

7.98%

France

7.37%

Other

47.14%

SPDW

Japan

21.22%

Canada

11.07%

United Kingdom

11.04%

Other

56.66%

Sectors

FEOE

Consumer Staples

16.62%

Financials

14.53%

Industrials

12.42%

Consumer Discreti.

11.1%

Information Techn.

9.12%

Materials

9.08%

Other

27.13%

SPDW

Financials

20.78%

Industrials

17.06%

Information Techn.

9.05%

Consumer Discreti.

7.94%

Other

45.17%

Diversification

FEOE

Total weight of top 15 holdings out of 15

36.79%

SPDW

Total weight of top 15 holdings out of 15

13.89%

Top 15 holdings

Data as of March 31, 2026

FEOE

IMPERIAL OIL

4.32%

BRITISH AMERICAN TOBACCO

3.92%

SAMSUNG ELECTR

3.83%

PROSUS NV

2.59%

LVMH MOET HENNESSY LOUIS VUITT

2.48%

US3444191064

2.24%

MERCK

2.10%

JARDINE MATHESON

2.05%

CIE FINANCIERE RICHEMONT AG ZUG

2.02%

DASSAULT SYSTEMES

2.02%

NESTLE SA

1.99%

SMC

1.87%

INVESTOR

1.83%

WALMEX V

1.79%

US8740391003

1.74%

SPDW

US7960508882

1.87%

ASML HOLDING

1.68%

ASTRAZENECA

1.00%

NOVARTIS

0.98%

SK HYNIX

0.96%

HSBC HOLDINGS

0.93%

SHELL PLC

0.93%

NESTLE SA

0.86%

TOYOTA

0.81%

ROYAL BK CANADA

0.75%

MITSUBISHI UFJ FINANCIAL GROUP

0.67%

COMMONWEALTH BANK OF AUSTRALIA

0.64%

TOTALENERGIES SE

0.63%

SIEMENS

0.59%

BHP GROUP LTD

0.59%

Frequently asked questions about FEOE and SPDW

How have the FEOE and SPDW ETFs performed in 2026?

As of April 29, 2026, FEOE is up 7.32% year-to-date (YTD), while SPDW has returned 8.32%. That puts SPDW better performer ahead so far this year.

Which ETF is attracting more investor money: FEOE or SPDW?

Year-to-date, the FEOE ETF saw +$600M in flows, compared to +$2.17B for SPDW.

Which ETF is more volatile: FEOE or SPDW?

Over the past year, FEOE had a volatility of 12.02%, while SPDW experienced 13.41%.

Which ETF is bigger: FEOE or SPDW?

As of April 29, 2026, FEOE holds $1.12 B in assets under management (AUM), while SPDW manages $38.46 B.

What sectors do the FEOE and SPDW ETFs invest in?

FEOE leans toward sectors like Consumer Staples, Financials and Industrials. Meanwhile, SPDW focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FEOE ETF and SPDW ETF?

FEOE top holdings include IMPERIAL OIL, BRITISH AMERICAN TOBACCO and SAMSUNG ELECTR. SPDW holds in its top three: US7960508882, ASML HOLDING and ASTRAZENECA.

Which ETF is more diversified: FEOE or SPDW?

FEOE holds 69 securities with 36.79% of its assets in the top 15. SPDW has 2350 securities and a top 15 weight of 13.89%.

First Eagle Investments Expands into the ETF Market

December 20, 2024

FEOE

FEOEvsSPDWETF Comparison

First Eagle Overseas Equity ETF

State Street SPDR Portfolio Developed World ex-US ETF

FEOE vs SPDW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEOE and SPDW ETFs performed in 2026?

As of April 29, 2026, FEOE is up 7.32% year-to-date (YTD), while SPDW has returned 8.32%. That puts SPDW better performer ahead so far this year.

Which ETF is attracting more investor money: FEOE or SPDW?

Year-to-date, the FEOE ETF saw +$600M in flows, compared to +$2.17B for SPDW.

Which ETF is more volatile: FEOE or SPDW?

Over the past year, FEOE had a volatility of 12.02%, while SPDW experienced 13.41%.

Which ETF is bigger: FEOE or SPDW?

As of April 29, 2026, FEOE holds $1.12 B in assets under management (AUM), while SPDW manages $38.46 B.

What sectors do the FEOE and SPDW ETFs invest in?

FEOE leans toward sectors like Consumer Staples, Financials and Industrials. Meanwhile, SPDW focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FEOE ETF and SPDW ETF?

FEOE top holdings include IMPERIAL OIL, BRITISH AMERICAN TOBACCO and SAMSUNG ELECTR. SPDW holds in its top three: US7960508882, ASML HOLDING and ASTRAZENECA.

Which ETF is more diversified: FEOE or SPDW?

FEOE holds 69 securities with 36.79% of its assets in the top 15. SPDW has 2350 securities and a top 15 weight of 13.89%.

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