GXC vs. SPEM ETF Comparison

Comparison of SPDR S&P China ETF (GXC) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

GXC

SPDR S&P China ETF

GXC 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 China BMI Index. It generally invests substantially all, but 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 China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.89

Average Daily Volume

60,983

Number of Holdings ^*

57

* 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

$36.44

Average Daily Volume

1,528,404

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	GXC	SPEM
30 Days	4.73%	0.69%
60 Days	4.58%	1.65%
90 Days	13.49%	6.80%
12 Months	-9.58%	10.15%

52 Overlapping Holdings

	Symbol	Grade	Weight in GXC	Weight in SPEM	Overlap
	API	D	0.01%	0.0%	0.0%
	ATHM	D	0.07%	0.02%	0.02%
	BABA	C	5.66%	1.6%	1.6%
	BEKE	A	0.39%	0.11%	0.11%
	BGNE	D	0.36%	0.1%	0.1%
	BIDU	C	1.18%	0.33%	0.33%
	BILI	B	0.12%	0.03%	0.03%
	BLTE	C	0.02%	0.0%	0.0%
	BTBT	F	0.01%	0.0%	0.0%
	BZ	A	0.27%	0.06%	0.06%
	CAN	F	0.01%	0.0%	0.0%
	CBAT	B	0.01%	0.0%	0.0%
	DADA	F	0.01%	0.0%	0.0%
	DAO	F	0.0%	0.0%	0.0%
	DDL	D	0.01%	0.0%	0.0%
	DQ	F	0.06%	0.02%	0.02%
	EH	A	0.04%	0.01%	0.01%
	FANH	F	0.01%	0.0%	0.0%
	FINV	D	0.02%	0.0%	0.0%
	GDS	B	0.03%	0.01%	0.01%
	GOTU	D	0.04%	0.02%	0.02%
	HUYA	A	0.03%	0.0%	0.0%
	IMAB	D	0.01%	0.0%	0.0%
	IQ	A	0.09%	0.02%	0.02%
	JKS	D	0.04%	0.01%	0.01%
	LEGN	F	0.12%	0.04%	0.04%
	LI	D	0.62%	0.2%	0.2%
	LX	D	0.01%	0.0%	0.0%
	MNSO	A	0.11%	0.03%	0.03%
	MOMO	C	0.04%	0.01%	0.01%
	NIO	F	0.25%	0.07%	0.07%
	NIU	B	0.01%	0.0%	0.0%
	NOAH	A	0.03%	0.0%	0.0%
	PDD	A	3.75%	0.91%	0.91%
	QFIN	B	0.11%	0.02%	0.02%
	RERE	A	0.01%	0.0%	0.0%
	RLX	B	0.07%	0.02%	0.02%
	SOHU	A	0.02%	0.0%	0.0%
	TAL	D	0.24%	0.06%	0.06%
	TCOM	A	1.16%	0.3%	0.3%
	TIGR	D	0.01%	0.0%	0.0%
	TME	A	0.33%	0.08%	0.08%
	TUYA	D	0.01%	0.0%	0.0%
	VIPS	F	0.2%	0.06%	0.06%
	VNET	D	0.01%	0.0%	0.0%
	WB	B	0.02%	0.01%	0.01%
	XPEV	F	0.17%	0.05%	0.05%
	YMM	A	0.24%	0.06%	0.06%
	YUMC	F	0.67%	0.19%	0.19%
	YY	B	0.08%	0.02%	0.02%
	ZH	D	0.01%	0.0%	0.0%
	ZTO	B	0.38%	0.12%	0.12%

GXC Overweight 5 Positions Relative to SPEM

	Symbol	Grade	Weight
	HOLI	D	0.07%
	JEWL	F	0.03%
	QD	C	0.02%
	FNGR	B	0.01%
	ATAT	D	0.01%

GXC Underweight 68 Positions Relative to SPEM

	Symbol	Grade	Weight
	HDB	B	-1.23%
	IBN	A	-0.88%
	INFY	D	-0.73%
	VALE	D	-0.52%
	ITUB	D	-0.42%
	PBR	A	-0.35%
	NU	C	-0.3%
	UMC	C	-0.27%
	BBD	D	-0.21%
	CHT	C	-0.21%
	RDY	B	-0.17%
	BAP	C	-0.16%
	SCCO	A	-0.14%
	ABEV	F	-0.14%
	WIT	C	-0.14%
	CIG	B	-0.11%
	EBR	D	-0.11%
	BVN	A	-0.09%
	GGB	F	-0.09%
	ERJ	A	-0.09%
	PAC	A	-0.08%
	XP	F	-0.07%
	ASAI	D	-0.07%
	ENIC	D	-0.06%
	STNE	D	-0.05%
	CIB	C	-0.05%
	SUZ	D	-0.05%
	CSAN	F	-0.05%
	SBSW	D	-0.05%
	SID	F	-0.04%
	BRFS	A	-0.04%
	MMYT	B	-0.04%
	VALE	D	-0.03%
	VIST	A	-0.03%
	SIMO	C	-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%
	CSAN	F	-0.01%
	HIMX	D	-0.01%
	HEPS	D	-0.01%
	TNP	A	-0.01%
	SB	A	-0.01%
	VTEX	D	-0.01%
	BWMX	B	-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%
	YI	F	-0.0%
	SOL	F	-0.0%
	NEGG	F	-0.0%
	CINT	F	-0.0%
	XNET	B	-0.0%
	CBD	F	-0.0%
	DSX	C	-0.0%
	NEXA	A	-0.0%
	AFYA	D	-0.0%
	YALA	D	-0.0%

GXC: Top Represented Industries & Keywords

Industries: Internet Content & Information Credit Services Auto Manufacturers Biotechnology Specialty Retail Education & Training Services Internet Content & Information Internet Retail Software - Application Aerospace & Defense Asset Management Capital Markets Computer Hardware Data Storage Diversified Industrials Electronic Components Grocery Stores Information Technology Services Insurance Brokers Integrated Shipping & Logistics

Keywords: Games Computing Online Game Transport Artificial Intelligence Cloud Computing Concurrent Computing Consumer Finance Electric Vehicle Internet Search Engines Advertising Services Big Data Cancer Cloud Storage Credit Internet In China Nasdaq 100 Website Biopharmaceutical Broadcasting

SPEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Shipping & Ports Software - Application Banks - Regional - Latin America Biotechnology Education & Training Services Specialty Retail Auto Manufacturers Credit Services Software - Infrastructure Industrial Metals & Minerals Information Technology Services Internet Retail Semiconductors Aerospace & Defense Banks - Regional - Asia Capital Markets Grocery Stores Internet Content & Information Leisure

Keywords: Bank Cloud Computing Banking Games Computing Investment Banking Investment Product Online Game Transport Currency E Commerce E-Commerce Mining Mobile Devices Website Advertising Services Bulk Carrier CRM Concurrent Computing Electric Vehicle