FEOEvsSPDWETF Comparison
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
+0.09%
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 Non-Cyclicals, Finance and Technology. In contrast, SPDW's top sector exposures are Finance, Technology and Industrials. FEOE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for SPDW. FEOE is up 16.1% year-to-date (YTD) with +$997M in YTD flows. SPDW performs better with 16.99% YTD performance, and +$2.53B 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
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEOE SPDW | +3.77%+1.29% | +6.80%+6.31% | +16.10%+16.99% | +33.63%+31.35% | n/a+71.96% | n/a+60.56% |
| Flows | FEOE SPDW | +$101M+$129M | +$351M+$364M | +$997M+$2.53B | +$1.24B+$5.86B | -+$11.86B | -+$17.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEOE SPDW | +11.74%+15.61% | +12.52%+14.58% | n/a+14.06% | n/a+14.98% |
| Max drawdown | FEOE SPDW | -3.73%-4.42% | -11.79%-11.08% | n/a-13.64% | n/a-30.00% |
| Max drawdown duration | FEOE SPDW | 56d48d | 155d65d | n/a211d | n/a911d |
Trading data
FEOE | SPDW | |
Last sale 8/6/2026 at 2:40 PM | $56.21 | $51.36 |
| Previous close 08/05/2026 | $56.19 | $51.25 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FEOE
is actively managed and doesn’t replicate an indexFEOE | SPDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 2:40 PM
Live
Closed
FEOE | SPDW | |
|---|---|---|
| Last price | $56.21 | $51.36 |
| 1D performance | +0.03% | +0.20% |
| AuM | $1.62 B | $41.33 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 | 72 | 2347 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
FEOE
Japan
17.05%
United Kingdom
13.34%
Canada
8.78%
France
7.6%
Other
53.23%
SPDW
Japan
21.34%
United Kingdom
10.37%
Canada
10.08%
Republic of Korea
9.9%
Other
48.31%
Sectors
FEOE
Consumer Non-Cycl.
23.67%
Finance
16.9%
Technology
13.84%
Non-Energy Materi.
9.62%
Industrials
9.57%
Consumer Cyclical.
8.9%
Other
17.5%
SPDW
Finance
24.94%
Technology
17.6%
Industrials
14.64%
Non-Energy Materi.
7.77%
Healthcare
7.61%
Other
27.44%
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Diversification
FEOE
Total weight of top 15 holdings out of 15
36.99%
SPDW
Total weight of top 15 holdings out of 15
17.23%
Top 15 holdings
Data as of June 30, 2026
FEOE
Samsung Electronics Co., Ltd.
4.78%
British American Tobacco plc
3.75%
Imperial Oil Ltd.
2.86%
LVMH Moët Hennessy Louis Vuitton SE
2.82%
Merck KGaA
2.63%
Compagnie Financière Richemont SA
2.52%
Prosus NV
2.33%
Fomento Economico Mexicano SAB de CV
2.23%
SMC Corp. (Japan)
1.99%
Dassault Systèmes SE
1.98%
Nestlé SA
1.95%
Power Corp of Canada
1.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.80%
Investor AB
1.74%
Ambev SA
1.72%
SPDW
Samsung Electronics Co., Ltd.
2.96%
SK hynix, Inc.
2.78%
ASML Holding NV
2.27%
HSBC Holdings Plc
0.97%
AstraZeneca PLC
0.87%
Royal Bank of Canada
0.86%
Roche Holding AG
0.86%
Novartis AG
0.86%
Nestlé SA
0.80%
Mitsubishi UFJ Financial Group, Inc.
0.72%
Siemens AG
0.70%
Shell Plc
0.68%
Tokyo Electron Ltd.
0.67%
BHP Group Ltd.
0.62%
Toyota Motor Corp.
0.61%
Frequently asked questions about FEOE and SPDW
How have the FEOE and SPDW ETFs performed in 2026?
As of August 5, 2026, FEOE is up 16.1% year-to-date (YTD), while SPDW has returned 16.99%. 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 +$997M in flows, compared to +$2.53B for SPDW.
Which ETF is more volatile: FEOE or SPDW?
Over the past year, FEOE had a volatility of 12.52%, while SPDW experienced 14.58%.
Which ETF is bigger: FEOE or SPDW?
As of August 5, 2026, FEOE holds $1.62 B in assets under management (AUM), while SPDW manages $41.33 B.
What sectors do the FEOE and SPDW ETFs invest in?
FEOE leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, SPDW focuses on Finance, Technology and Industrials.
What are the top holdings of the FEOE ETF and SPDW ETF?
FEOE top holdings include Samsung Electronics Co., Ltd., British American Tobacco plc and Imperial Oil Ltd.. SPDW holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: FEOE or SPDW?
FEOE holds 72 securities with 36.99% of its assets in the top 15. SPDW has 2372 securities and a top 15 weight of 17.23%.
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Latest news about FEOE & SPDW
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