SPEM vs. GMF ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to SPDR S&P Emerging Asia Pacific ETF (GMF)

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

$38.37

Average Daily Volume

1,437,758

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF 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 Asia Pacific Emerging BMI Index. It generally invests 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 emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.99

Average Daily Volume

15,205

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	GMF
30 Days	5.61%	6.53%
60 Days	5.64%	5.87%
90 Days	8.91%	10.03%
12 Months	14.11%	14.43%

57 Overlapping Holdings

	Symbol	Grade	Weight in SPEM	Weight in GMF	Overlap
	API	C	0.0%	0.0%	0.0%
	ATHM	C	0.02%	0.03%	0.02%
	BABA	C	1.78%	2.19%	1.78%
	BEKE	B	0.13%	0.14%	0.13%
	BGNE	D	0.12%	0.14%	0.12%
	BIDU	D	0.38%	0.49%	0.38%
	BILI	C	0.04%	0.05%	0.04%
	BTBT	D	0.0%	0.0%	0.0%
	BZ	A	0.06%	0.07%	0.06%
	CAN	F	0.0%	0.0%	0.0%
	CHT	C	0.2%	0.22%	0.2%
	DADA	F	0.0%	0.0%	0.0%
	DAO	D	0.0%	0.01%	0.0%
	DQ	F	0.01%	0.02%	0.01%
	FANH	F	0.0%	0.01%	0.0%
	GDS	D	0.01%	0.01%	0.01%
	GOTU	B	0.02%	0.01%	0.01%
	HDB	D	1.2%	1.52%	1.2%
	HIMX	C	0.01%	0.02%	0.01%
	HUYA	A	0.0%	0.0%	0.0%
	IBN	C	0.91%	0.0%	0.0%
	IBN	C	0.91%	1.21%	0.91%
	IMAB	D	0.0%	0.0%	0.0%
	INFY	F	0.72%	0.93%	0.72%
	IQ	C	0.02%	0.02%	0.02%
	JKS	D	0.01%	0.02%	0.01%
	LEGN	F	0.03%	0.07%	0.03%
	LI	F	0.19%	0.24%	0.19%
	LX	C	0.0%	0.0%	0.0%
	MMYT	A	0.04%	0.18%	0.04%
	MNSO	C	0.03%	0.03%	0.03%
	MOMO	D	0.01%	0.02%	0.01%
	NIO	D	0.09%	0.11%	0.09%
	NIU	C	0.0%	0.0%	0.0%
	NOAH	C	0.0%	0.01%	0.0%
	PDD	B	1.05%	1.42%	1.05%
	QFIN	B	0.02%	0.02%	0.02%
	RLX	C	0.02%	0.02%	0.02%
	SIMO	D	0.03%	0.06%	0.03%
	SOHU	B	0.0%	0.01%	0.0%
	TAL	C	0.07%	0.11%	0.07%
	TCOM	A	0.31%	0.41%	0.31%
	TIGR	C	0.0%	0.01%	0.0%
	TME	B	0.09%	0.05%	0.05%
	TUYA	C	0.0%	0.0%	0.0%
	UMC	B	0.28%	0.4%	0.28%
	VIPS	D	0.06%	0.1%	0.06%
	VNET	D	0.0%	0.0%	0.0%
	WB	D	0.01%	0.01%	0.01%
	WIT	D	0.14%	0.28%	0.14%
	XPEV	F	0.05%	0.07%	0.05%
	YI	D	0.0%	0.0%	0.0%
	YMM	B	0.07%	0.06%	0.06%
	YUMC	D	0.18%	0.27%	0.18%
	YY	C	0.02%	0.03%	0.02%
	ZH	F	0.0%	0.0%	0.0%
	ZTO	C	0.12%	0.18%	0.12%

SPEM Overweight 64 Positions Relative to GMF

	Symbol	Grade	Weight
	VALE	C	0.53%
	ITUB	D	0.43%
	PBR	C	0.36%
	NU	C	0.33%
	BBD	F	0.2%
	RDY	F	0.17%
	BAP	C	0.16%
	ABEV	F	0.14%
	SCCO	A	0.13%
	CIG	C	0.11%
	EBR	F	0.11%
	ERJ	A	0.1%
	BVN	B	0.09%
	PAC	B	0.09%
	GGB	C	0.09%
	ASAI	F	0.08%
	XP	F	0.07%
	ENIC	C	0.06%
	SUZ	F	0.05%
	CSAN	F	0.05%
	CIB	B	0.05%
	STNE	D	0.05%
	SID	F	0.04%
	SBSW	C	0.04%
	VALE	C	0.03%
	VIST	B	0.03%
	PAGS	D	0.03%
	BRFS	B	0.03%
	BAK	F	0.02%
	GRIN	C	0.02%
	SBLK	B	0.02%
	BCH	A	0.02%
	GRIN	C	0.01%
	RNW	C	0.01%
	DAC	A	0.01%
	CSAN	F	0.01%
	EH	C	0.01%
	HEPS	C	0.01%
	TNP	A	0.01%
	SB	B	0.01%
	VTEX	D	0.01%
	BWMX	D	0.01%
	YNDX	C	0.0%
	GPI	A	0.0%
	CNTB	C	0.0%
	CMCO	A	0.0%
	ZENV	C	0.0%
	IH	D	0.0%
	VSTA	F	0.0%
	TROO	F	0.0%
	SOL	D	0.0%
	CINT	F	0.0%
	NEGG	D	0.0%
	XNET	C	0.0%
	DDL	C	0.0%
	DSX	C	0.0%
	CBAT	C	0.0%
	NEXA	B	0.0%
	FINV	C	0.0%
	CBD	F	0.0%
	AFYA	C	0.0%
	YALA	D	0.0%
	RERE	C	0.0%
	BLTE	C	0.0%

SPEM Underweight 2 Positions Relative to GMF

	Symbol	Grade	Weight
	TSM	B	-7.98%
	QD	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

GMF: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Credit Services Semiconductors Specialty Retail Biotechnology Information Technology Services Banks - Regional - Asia Education & Training Services Internet Content & Information Leisure Software - Application Asset Management Capital Markets Computer Hardware Data Storage Insurance Brokers Integrated Shipping & Logistics Internet Retail Media - Diversified

Keywords: Cloud Computing Games Computing Online Game Artificial Intelligence Banking Big Data Concurrent Computing Internet Search Engines Mobile Devices Transport Website Advertising Services Bank CRM Cancer Cloud Storage Consumer Finance Electric Vehicle Fabless Semiconductor Companies