GMF vs. SPEM ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs 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 emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.94

Average Daily Volume

15,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging 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 emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.49

Average Daily Volume

1,541,522

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	GMF	SPEM
30 Days	0.20%	0.52%
60 Days	1.25%	1.79%
90 Days	7.53%	6.23%
12 Months	10.57%	11.44%

57 Overlapping Holdings

Symbol	Grade	Weight in GMF	Weight in SPEM	Overlap
API	D	0.0%	0.0%	0.0%
ATHM	D	0.03%	0.02%	0.02%
BABA	C	2.16%	1.73%	1.73%
BEKE	A	0.12%	0.12%	0.12%
BGNE	C	0.14%	0.12%	0.12%
BIDU	C	0.46%	0.35%	0.35%
BILI	B	0.05%	0.04%	0.04%
BTBT	F	0.0%	0.0%	0.0%
BZ	A	0.07%	0.06%	0.06%
CAN	F	0.0%	0.0%	0.0%
CHT	C	0.22%	0.2%	0.2%
DADA	F	0.0%	0.0%	0.0%
DAO	F	0.01%	0.0%	0.0%
DQ	F	0.03%	0.02%	0.02%
FANH	F	0.01%	0.0%	0.0%
GDS	B	0.01%	0.01%	0.01%
GOTU	D	0.01%	0.02%	0.01%
HDB	B	1.6%	1.22%	1.22%
HIMX	F	0.02%	0.01%	0.01%
HUYA	A	0.0%	0.0%	0.0%
IBN	A	0.0%	0.9%	0.0%
IBN	A	1.23%	0.9%	0.9%
IMAB	F	0.0%	0.0%	0.0%
INFY	D	0.96%	0.74%	0.74%
IQ	A	0.02%	0.02%	0.02%
JKS	D	0.02%	0.01%	0.01%
LEGN	F	0.07%	0.04%	0.04%
LI	D	0.21%	0.17%	0.17%
LX	D	0.0%	0.0%	0.0%
MMYT	A	0.18%	0.04%	0.04%
MNSO	A	0.03%	0.03%	0.03%
MOMO	C	0.02%	0.01%	0.01%
NIO	D	0.09%	0.08%	0.08%
NIU	B	0.0%	0.0%	0.0%
NOAH	B	0.01%	0.0%	0.0%
PDD	A	1.32%	1.01%	1.01%
QFIN	A	0.02%	0.02%	0.02%
RLX	B	0.02%	0.02%	0.02%
SIMO	D	0.06%	0.03%	0.03%
SOHU	A	0.01%	0.0%	0.0%
TAL	D	0.11%	0.07%	0.07%
TCOM	A	0.4%	0.31%	0.31%
TIGR	D	0.01%	0.0%	0.0%
TME	A	0.05%	0.08%	0.05%
TUYA	D	0.0%	0.0%	0.0%
UMC	D	0.4%	0.27%	0.27%
VIPS	F	0.1%	0.06%	0.06%
VNET	D	0.0%	0.0%	0.0%
WB	B	0.01%	0.01%	0.01%
WIT	D	0.29%	0.15%	0.15%
XPEV	F	0.06%	0.05%	0.05%
YI	F	0.0%	0.0%	0.0%
YMM	A	0.07%	0.07%	0.07%
YUMC	F	0.29%	0.2%	0.2%
YY	D	0.03%	0.02%	0.02%
ZH	D	0.0%	0.0%	0.0%
ZTO	B	0.19%	0.12%	0.12%

GMF Overweight 2 Positions Relative to SPEM

	Symbol	Grade	Weight
	TSM	C	7.83%
	QD	C	0.01%

GMF Underweight 64 Positions Relative to SPEM

Symbol	Grade	Weight
VALE	D	-0.53%
ITUB	D	-0.43%
PBR	A	-0.37%
NU	C	-0.31%
BBD	F	-0.21%
RDY	B	-0.17%
BAP	C	-0.16%
SCCO	A	-0.14%
ABEV	F	-0.14%
EBR	D	-0.11%
CIG	B	-0.1%
GGB	F	-0.09%
BVN	A	-0.09%
PAC	A	-0.09%
ERJ	A	-0.09%
ASAI	D	-0.08%
XP	F	-0.07%
ENIC	B	-0.06%
CIB	C	-0.05%
SUZ	D	-0.05%
STNE	C	-0.05%
CSAN	F	-0.05%
SID	F	-0.04%
BRFS	A	-0.04%
SBSW	D	-0.04%
VALE	D	-0.03%
VIST	A	-0.03%
PAGS	C	-0.03%
GRIN	A	-0.02%
SBLK	A	-0.02%
BAK	F	-0.02%
BCH	A	-0.02%
GRIN	A	-0.01%
RNW	D	-0.01%
DAC	A	-0.01%
EH	B	-0.01%
CSAN	F	-0.01%
HEPS	D	-0.01%
TNP	A	-0.01%
SB	A	-0.01%
VTEX	D	-0.01%
BWMX	D	-0.01%
YNDX	C	-0.0%
GPI	A	-0.0%
CNTB	D	-0.0%
CMCO	C	-0.0%
ZENV	D	-0.0%
IH	F	-0.0%
VSTA	D	-0.0%
TROO	F	-0.0%
SOL	F	-0.0%
NEGG	F	-0.0%
CINT	F	-0.0%
DDL	D	-0.0%
XNET	B	-0.0%
CBAT	A	-0.0%
DSX	C	-0.0%
CBD	F	-0.0%
NEXA	A	-0.0%
FINV	B	-0.0%
RERE	A	-0.0%
AFYA	D	-0.0%
YALA	D	-0.0%
BLTE	C	-0.0%