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

$36.44

Average Daily Volume

1,528,404

Number of Holdings ^*

120

* 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&P® 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

$56.73

Average Daily Volume

98,345

Number of Holdings ^*

56

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	EWX
30 Days	0.69%	1.67%
60 Days	1.65%	0.12%
90 Days	6.80%	4.59%
12 Months	10.15%	14.26%

43 Overlapping Holdings

	Symbol	Grade	Weight in SPEM	Weight in EWX	Overlap
	AFYA	D	0.0%	0.03%	0.0%
	API	D	0.0%	0.02%	0.0%
	BLTE	C	0.0%	0.02%	0.0%
	BTBT	F	0.0%	0.01%	0.0%
	BWMX	B	0.01%	0.03%	0.01%
	CAN	F	0.0%	0.01%	0.0%
	CBAT	B	0.0%	0.0%	0.0%
	CINT	F	0.0%	0.01%	0.0%
	DAC	A	0.01%	0.09%	0.01%
	DADA	F	0.0%	0.02%	0.0%
	DAO	F	0.0%	0.0%	0.0%
	DDL	D	0.0%	0.01%	0.0%
	DSX	C	0.0%	0.03%	0.0%
	EH	A	0.01%	0.07%	0.01%
	FANH	F	0.0%	0.02%	0.0%
	FINV	D	0.0%	0.08%	0.0%
	GOTU	D	0.02%	0.09%	0.02%
	GRIN	A	0.01%	0.03%	0.01%
	GRIN	A	0.02%	0.03%	0.02%
	HEPS	D	0.01%	0.02%	0.01%
	HIMX	D	0.01%	0.06%	0.01%
	HUYA	A	0.0%	0.04%	0.0%
	IMAB	D	0.0%	0.0%	0.0%
	JKS	D	0.01%	0.09%	0.01%
	LX	D	0.0%	0.01%	0.0%
	MOMO	C	0.01%	0.08%	0.01%
	NEXA	A	0.0%	0.03%	0.0%
	NIU	B	0.0%	0.0%	0.0%
	NOAH	A	0.0%	0.07%	0.0%
	RERE	A	0.0%	0.02%	0.0%
	SB	A	0.01%	0.04%	0.01%
	SBLK	A	0.02%	0.17%	0.02%
	SIMO	C	0.03%	0.23%	0.03%
	SOHU	A	0.0%	0.02%	0.0%
	SOL	F	0.0%	0.0%	0.0%
	TIGR	D	0.0%	0.03%	0.0%
	TNP	A	0.01%	0.05%	0.01%
	TUYA	D	0.0%	0.02%	0.0%
	VNET	D	0.0%	0.01%	0.0%
	VTEX	D	0.01%	0.04%	0.01%
	YALA	D	0.0%	0.03%	0.0%
	YI	F	0.0%	0.0%	0.0%
	ZH	D	0.0%	0.03%	0.0%

SPEM Overweight 77 Positions Relative to EWX

	Symbol	Grade	Weight
	BABA	C	1.6%
	HDB	B	1.23%
	PDD	A	0.91%
	IBN	A	0.88%
	INFY	D	0.73%
	VALE	D	0.52%
	ITUB	D	0.42%
	PBR	A	0.35%
	BIDU	C	0.33%
	TCOM	A	0.3%
	NU	C	0.3%
	UMC	C	0.27%
	BBD	D	0.21%
	CHT	C	0.21%
	LI	D	0.2%
	YUMC	F	0.19%
	RDY	B	0.17%
	BAP	C	0.16%
	SCCO	A	0.14%
	ABEV	F	0.14%
	WIT	C	0.14%
	ZTO	B	0.12%
	BEKE	A	0.11%
	CIG	B	0.11%
	EBR	D	0.11%
	BGNE	D	0.1%
	BVN	A	0.09%
	GGB	F	0.09%
	ERJ	A	0.09%
	TME	A	0.08%
	PAC	A	0.08%
	NIO	F	0.07%
	XP	F	0.07%
	ASAI	D	0.07%
	VIPS	F	0.06%
	BZ	A	0.06%
	ENIC	D	0.06%
	YMM	A	0.06%
	TAL	D	0.06%
	STNE	D	0.05%
	CIB	C	0.05%
	SUZ	D	0.05%
	CSAN	F	0.05%
	XPEV	F	0.05%
	SBSW	D	0.05%
	SID	F	0.04%
	BRFS	A	0.04%
	LEGN	F	0.04%
	MMYT	B	0.04%
	MNSO	A	0.03%
	VALE	D	0.03%
	VIST	A	0.03%
	PAGS	C	0.03%
	BILI	B	0.03%
	ATHM	D	0.02%
	RLX	B	0.02%
	YY	B	0.02%
	DQ	F	0.02%
	IQ	A	0.02%
	BAK	F	0.02%
	QFIN	B	0.02%
	BCH	A	0.02%
	WB	B	0.01%
	RNW	D	0.01%
	CSAN	F	0.01%
	GDS	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%
	NEGG	F	0.0%
	XNET	B	0.0%
	CBD	F	0.0%

SPEM Underweight 14 Positions Relative to EWX

	Symbol	Grade	Weight
	CAR	F	-0.15%
	HOLI	D	-0.13%
	IMOS	D	-0.08%
	SGRP	A	-0.07%
	CMRE	A	-0.06%
	GPRK	B	-0.04%
	QD	C	-0.04%
	GASS	B	-0.03%
	VINP	C	-0.03%
	WDH	F	-0.02%
	FNGR	B	-0.01%
	PDSB	F	-0.01%
	VTRU	F	-0.01%
	SHPH	F	-0.01%

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

EWX: Top Represented Industries & Keywords

Industries: Shipping & Ports Credit Services Biotechnology Education & Training Services Internet Retail Semiconductors Software - Application Asset Management Internet Content & Information Internet Content & Information Software - Infrastructure Solar Aerospace & Defense Auto Manufacturers Business Services Capital Markets Computer Hardware Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components

Keywords: Computing Bulk Carrier Cloud Computing Concurrent Computing Transport Cancer Cloud Storage Consumer Finance Financial Technology Internet Search Engines Seaborne Transportation Semiconductor Shipping Tanker Aframax Artificial Intelligence Big Data Biotechnology Bulk Cargo Camera