SPEM vs. EWX ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to SPDR S&P Emerging Markets Small Cap ETF (EWX)

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

$39.29

Average Daily Volume

1,700,335

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&PÂ® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.04

Average Daily Volume

29,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	EWX
30 Days	-3.39%	-1.36%
60 Days	-0.38%	1.35%
90 Days	1.24%	2.37%
12 Months	16.45%	11.16%

29 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in EWX	Overlap
AFYA	D	0.0%	0.03%	0.0%
BLTE	C	0.01%	0.09%	0.01%
BTBT	C	0.0%	0.06%	0.0%
BWMX	D	0.01%	0.01%	0.01%
CBAT	F	0.0%	0.0%	0.0%
CINT	D	0.0%	0.02%	0.0%
DAC	B	0.01%	0.1%	0.01%
DDL	C	0.01%	0.06%	0.01%
DOYU	C	0.0%	0.02%	0.0%
DQ	F	0.02%	0.07%	0.02%
DSX	F	0.0%	0.01%	0.0%
EH	F	0.01%	0.07%	0.01%
FINV	B	0.0%	0.1%	0.0%
GOTU	F	0.01%	0.03%	0.01%
HEPS	C	0.02%	0.06%	0.02%
HIMX	F	0.01%	0.06%	0.01%
HUYA	F	0.0%	0.03%	0.0%
JKS	F	0.01%	0.09%	0.01%
LX	C	0.0%	0.02%	0.0%
MOMO	D	0.01%	0.1%	0.01%
NEXA	C	0.0%	0.03%	0.0%
RERE	B	0.0%	0.03%	0.0%
SB	F	0.01%	0.05%	0.01%
SOHU	F	0.0%	0.03%	0.0%
TEN	F	0.01%	0.05%	0.01%
TIGR	D	0.01%	0.07%	0.01%
TUYA	F	0.0%	0.05%	0.0%
VTEX	D	0.01%	0.03%	0.01%
YALA	D	0.0%	0.03%	0.0%

SPEM Overweight 73 Positions Relative to EWX

Symbol	Grade	Weight
BABA	D	1.92%
HDB	C	1.23%
IBN	C	0.92%
INFY	B	0.88%
PDD	F	0.81%
NU	C	0.49%
VALE	F	0.39%
ITUB	F	0.37%
TCOM	B	0.33%
PBR	C	0.28%
BIDU	F	0.27%
YUMC	C	0.22%
UMC	F	0.22%
CHT	D	0.18%
WIT	A	0.17%
RDY	F	0.16%
BBD	D	0.16%
BAP	B	0.16%
BEKE	D	0.15%
LI	F	0.14%
BGNE	D	0.14%
ERJ	B	0.13%
ABEV	F	0.12%
ZTO	F	0.11%
SCCO	F	0.11%
CIG	C	0.1%
GGB	C	0.08%
XPEV	C	0.08%
EBR	F	0.08%
NIO	F	0.07%
BILI	D	0.06%
BVN	F	0.06%
YMM	C	0.06%
ASAI	F	0.06%
TME	D	0.06%
MMYT	B	0.06%
VIPS	F	0.05%
TAL	F	0.05%
ENIC	D	0.05%
QFIN	B	0.04%
SUZ	C	0.04%
VIST	A	0.04%
CIB	B	0.04%
BZ	F	0.04%
BRFS	D	0.04%
STNE	F	0.03%
LEGN	F	0.03%
CSAN	F	0.03%
GDS	C	0.03%
SBSW	D	0.03%
SBLK	F	0.02%
ATHM	D	0.02%
PAGS	F	0.02%
SIMO	D	0.02%
YY	C	0.02%
VALE	F	0.02%
MNSO	F	0.02%
SID	F	0.02%
BCH	F	0.02%
IQ	F	0.01%
BAK	F	0.01%
RLX	C	0.01%
GPI	A	0.0%
VSTA	F	0.0%
IH	F	0.0%
NIU	F	0.0%
DADA	F	0.0%
CAN	C	0.0%
NOAH	D	0.0%
API	C	0.0%
VNET	B	0.0%
RNW	D	0.0%
WB	D	0.0%

SPEM Underweight 13 Positions Relative to EWX

Symbol	Grade	Weight
CAR	C	-0.19%
SGRP	D	-0.11%
CMRE	C	-0.07%
IMOS	F	-0.06%
GASS	D	-0.04%
QD	C	-0.04%
JEWL	F	-0.03%
VINP	C	-0.03%
PAX	B	-0.03%
GPRK	C	-0.03%
BZUN	F	-0.02%
SHPH	F	-0.02%
PDSB	F	-0.01%