SPEM vs. BKEM ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to BNY Mellon Emerging Markets Equity ETF (BKEM)

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

$38.45

Average Daily Volume

1,349,298

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

BKEM

BNY Mellon Emerging Markets Equity ETF

BKEM Description

The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

5,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	BKEM
30 Days	8.74%	8.22%
60 Days	6.63%	5.52%
90 Days	8.46%	7.48%
12 Months	16.02%	10.38%

37 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in BKEM	Overlap
ABEV	F	0.14%	0.14%	0.14%
ASAI	D	0.08%	0.14%	0.08%
ATHM	C	0.02%	0.03%	0.02%
BABA	C	1.83%	1.87%	1.83%
BCH	B	0.03%	0.06%	0.03%
BEKE	C	0.14%	0.15%	0.14%
BGNE	D	0.12%	0.1%	0.1%
BIDU	D	0.37%	0.37%	0.37%
BILI	C	0.04%	0.04%	0.04%
BZ	B	0.07%	0.07%	0.07%
CHT	B	0.2%	0.2%	0.2%
CSAN	F	0.01%	0.05%	0.01%
CSAN	F	0.05%	0.05%	0.05%
GDS	C	0.01%	0.01%	0.01%
GGB	D	0.09%	0.06%	0.06%
HDB	F	1.11%	0.64%	0.64%
IBN	B	0.88%	0.89%	0.88%
IQ	C	0.02%	0.03%	0.02%
LI	F	0.17%	0.21%	0.17%
NIO	D	0.09%	0.08%	0.08%
NU	B	0.32%	0.36%	0.32%
PAGS	D	0.03%	0.04%	0.03%
PDD	B	1.06%	0.99%	0.99%
SBLK	B	0.02%	0.02%	0.02%
SBSW	C	0.05%	0.04%	0.04%
STNE	D	0.04%	0.05%	0.04%
TAL	C	0.07%	0.07%	0.07%
TCOM	B	0.31%	0.32%	0.31%
UMC	B	0.27%	0.25%	0.25%
VALE	D	0.03%	0.62%	0.03%
VALE	D	0.52%	0.62%	0.52%
VIPS	D	0.06%	0.08%	0.06%
WB	D	0.01%	0.01%	0.01%
WIT	D	0.14%	0.11%	0.11%
XP	F	0.07%	0.13%	0.07%
XPEV	D	0.05%	0.06%	0.05%
YMM	B	0.07%	0.08%	0.07%

SPEM Overweight 83 Positions Relative to BKEM

Symbol	Grade	Weight
INFY	F	0.71%
ITUB	D	0.43%
PBR	D	0.33%
YUMC	F	0.19%
BBD	F	0.19%
RDY	F	0.16%
BAP	D	0.16%
SCCO	B	0.14%
ZTO	C	0.12%
CIG	B	0.11%
ERJ	B	0.11%
TME	B	0.1%
EBR	F	0.1%
BVN	B	0.09%
PAC	B	0.09%
ENIC	C	0.06%
CIB	B	0.05%
MMYT	C	0.05%
SUZ	F	0.04%
BRFS	B	0.04%
QFIN	C	0.03%
SIMO	C	0.03%
MNSO	C	0.03%
VIST	B	0.03%
SID	F	0.03%
LEGN	F	0.03%
BAK	F	0.02%
YY	D	0.02%
GOTU	C	0.02%
RLX	C	0.02%
GRIN	B	0.02%
TIGR	D	0.01%
RNW	D	0.01%
DAC	A	0.01%
EH	D	0.01%
HEPS	C	0.01%
HIMX	C	0.01%
VTEX	D	0.01%
TNP	A	0.01%
MOMO	D	0.01%
SB	B	0.01%
BWMX	D	0.01%
JKS	F	0.01%
DQ	F	0.01%
YNDX	C	0.0%
GPI	B	0.0%
CMCO	B	0.0%
CNTB	C	0.0%
ZENV	C	0.0%
TROO	F	0.0%
IH	D	0.0%
VSTA	F	0.0%
NIU	D	0.0%
YI	D	0.0%
IMAB	F	0.0%
SOL	D	0.0%
BTBT	C	0.0%
DOYU	C	0.0%
TUYA	C	0.0%
CINT	F	0.0%
DAO	F	0.0%
DADA	F	0.0%
CAN	F	0.0%
NEGG	C	0.0%
LX	C	0.0%
SOHU	C	0.0%
XNET	C	0.0%
API	C	0.0%
VNET	D	0.0%
DSX	C	0.0%
HUYA	C	0.0%
NEXA	B	0.0%
CBD	F	0.0%
DDL	C	0.0%
FANH	F	0.0%
FINV	D	0.0%
CBAT	C	0.0%
NOAH	C	0.0%
AFYA	C	0.0%
YALA	D	0.0%
BLTE	C	0.0%
GRIN	B	0.0%
RERE	C	0.0%

SPEM Underweight 7 Positions Relative to BKEM

Symbol	Grade	Weight
KB	A	-0.25%
SHG	C	-0.2%
SKM	C	-0.06%
KEP	D	-0.05%
LPL	F	-0.03%
ZLAB	D	-0.02%
KT	C	-0.02%