SPEM vs. EEMS ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to iShares MSCI Emerging Markets Small Cap Index Fund (EEMS)

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

$38.21

Average Daily Volume

1,343,289

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

EEMS

iShares MSCI Emerging Markets Small Cap Index Fund

EEMS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

35,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	EEMS
30 Days	-0.34%	0.45%
60 Days	7.03%	5.94%
90 Days	5.96%	4.78%
12 Months	12.83%	17.14%

17 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in EEMS	Overlap
DADA	F	0.0%	0.01%	0.0%
DQ	F	0.02%	0.06%	0.02%
FINV	C	0.0%	0.06%	0.0%
GDS	C	0.01%	0.09%	0.01%
GRIN	C	0.02%	0.05%	0.02%
GRIN	C	0.01%	0.05%	0.01%
HUYA	D	0.0%	0.03%	0.0%
JKS	F	0.01%	0.06%	0.01%
MOMO	B	0.01%	0.07%	0.01%
NOAH	D	0.0%	0.03%	0.0%
RLX	C	0.02%	0.08%	0.02%
TIGR	C	0.01%	0.03%	0.01%
TME	B	0.09%	0.0%	0.0%
TUYA	F	0.0%	0.03%	0.0%
VNET	C	0.0%	0.02%	0.0%
WB	F	0.0%	0.05%	0.0%
YY	F	0.02%	0.09%	0.02%

SPEM Overweight 103 Positions Relative to EEMS

Symbol	Grade	Weight
BABA	F	1.66%
HDB	B	1.23%
PDD	C	1.14%
IBN	B	0.85%
INFY	B	0.75%
VALE	F	0.47%
ITUB	D	0.39%
BIDU	F	0.31%
NU	A	0.31%
UMC	A	0.3%
TCOM	D	0.29%
PBR	D	0.29%
CHT	C	0.2%
BBD	F	0.18%
YUMC	F	0.17%
RDY	B	0.16%
WIT	B	0.15%
BAP	D	0.15%
ABEV	F	0.12%
SCCO	C	0.12%
LI	F	0.12%
BGNE	C	0.12%
ZTO	C	0.12%
BEKE	D	0.12%
CIG	C	0.1%
ERJ	B	0.1%
EBR	F	0.09%
GGB	D	0.08%
PAC	D	0.08%
BVN	C	0.08%
YMM	B	0.07%
NIO	F	0.07%
XP	F	0.06%
TAL	F	0.06%
BZ	C	0.06%
ASAI	F	0.06%
MMYT	B	0.05%
ENIC	C	0.05%
VIPS	F	0.05%
BRFS	A	0.04%
CSAN	F	0.04%
SBSW	D	0.04%
BILI	B	0.04%
CIB	D	0.04%
XPEV	F	0.04%
QFIN	B	0.03%
VIST	D	0.03%
PAGS	F	0.03%
SID	D	0.03%
SIMO	C	0.03%
LEGN	F	0.03%
SUZ	F	0.03%
STNE	F	0.03%
BAK	F	0.02%
IQ	F	0.02%
ATHM	D	0.02%
SBLK	C	0.02%
VALE	F	0.02%
MNSO	F	0.02%
BCH	D	0.02%
BLTE	B	0.01%
EH	F	0.01%
RNW	C	0.01%
CSAN	F	0.01%
DAC	B	0.01%
HIMX	B	0.01%
VTEX	D	0.01%
TNP	B	0.01%
BWMX	F	0.01%
HEPS	C	0.01%
GOTU	D	0.01%
SB	B	0.01%
YNDX	C	0.0%
GPI	C	0.0%
CNTB	C	0.0%
CMCO	F	0.0%
ZENV	C	0.0%
VSTA	F	0.0%
NIU	F	0.0%
IH	D	0.0%
YI	F	0.0%
SOL	F	0.0%
IMAB	C	0.0%
TROO	D	0.0%
BTBT	C	0.0%
DOYU	B	0.0%
DAO	F	0.0%
NEGG	F	0.0%
CAN	C	0.0%
LX	D	0.0%
CINT	B	0.0%
API	F	0.0%
SOHU	B	0.0%
XNET	C	0.0%
FANH	F	0.0%
DSX	D	0.0%
CBD	F	0.0%
DDL	B	0.0%
NEXA	B	0.0%
AFYA	D	0.0%
CBAT	C	0.0%
YALA	F	0.0%
RERE	C	0.0%

SPEM Underweight 6 Positions Relative to EEMS

Symbol	Grade	Weight
CAR	D	-0.14%
SGRP	C	-0.09%
IMOS	C	-0.07%
IFS	D	-0.06%
APRE	F	-0.06%
LU	C	-0.03%