SPEM vs. VSS ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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

$38.32

Average Daily Volume

1,437,758

Number of Holdings *

120

* may have additional holdings in another (foreign) market
VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$120.38

Average Daily Volume

329,973

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period SPEM VSS
30 Days 5.61% 4.13%
60 Days 5.64% 3.73%
90 Days 8.91% 7.11%
12 Months 14.11% 11.03%
0 Overlapping Holdings
Symbol Grade Weight in SPEM Weight in VSS Overlap
SPEM Overweight 120 Positions Relative to VSS
Symbol Grade Weight
BABA C 1.78%
HDB D 1.2%
PDD B 1.05%
IBN C 0.91%
INFY F 0.72%
VALE C 0.53%
ITUB D 0.43%
BIDU D 0.38%
PBR C 0.36%
NU C 0.33%
TCOM A 0.31%
UMC B 0.28%
CHT C 0.2%
BBD F 0.2%
LI F 0.19%
YUMC D 0.18%
RDY F 0.17%
BAP C 0.16%
ABEV F 0.14%
WIT D 0.14%
BEKE B 0.13%
SCCO A 0.13%
ZTO C 0.12%
BGNE D 0.12%
CIG C 0.11%
EBR F 0.11%
ERJ A 0.1%
TME B 0.09%
BVN B 0.09%
PAC B 0.09%
GGB C 0.09%
NIO D 0.09%
ASAI F 0.08%
YMM B 0.07%
TAL C 0.07%
XP F 0.07%
VIPS D 0.06%
ENIC C 0.06%
BZ A 0.06%
SUZ F 0.05%
CSAN F 0.05%
CIB B 0.05%
STNE D 0.05%
XPEV F 0.05%
SID F 0.04%
BILI C 0.04%
SBSW C 0.04%
MMYT A 0.04%
VALE C 0.03%
VIST B 0.03%
MNSO C 0.03%
SIMO D 0.03%
PAGS D 0.03%
LEGN F 0.03%
BRFS B 0.03%
GOTU B 0.02%
YY C 0.02%
BAK F 0.02%
ATHM C 0.02%
GRIN C 0.02%
RLX C 0.02%
SBLK B 0.02%
IQ C 0.02%
BCH A 0.02%
QFIN B 0.02%
GRIN C 0.01%
RNW C 0.01%
DAC A 0.01%
WB D 0.01%
CSAN F 0.01%
EH C 0.01%
HIMX C 0.01%
HEPS C 0.01%
TNP A 0.01%
SB B 0.01%
MOMO D 0.01%
GDS D 0.01%
VTEX D 0.01%
BWMX D 0.01%
JKS D 0.01%
DQ F 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%
NIU C 0.0%
YI D 0.0%
IMAB D 0.0%
SOL D 0.0%
BTBT D 0.0%
TUYA C 0.0%
DAO D 0.0%
CAN F 0.0%
CINT F 0.0%
NEGG D 0.0%
DADA F 0.0%
LX C 0.0%
XNET C 0.0%
SOHU B 0.0%
VNET D 0.0%
API C 0.0%
DDL C 0.0%
HUYA A 0.0%
DSX C 0.0%
CBAT C 0.0%
NEXA B 0.0%
FANH F 0.0%
FINV C 0.0%
ZH F 0.0%
CBD F 0.0%
NOAH C 0.0%
AFYA C 0.0%
YALA D 0.0%
RERE C 0.0%
BLTE C 0.0%
TIGR C 0.0%
SPEM Underweight 12 Positions Relative to VSS
Symbol Grade Weight
RBA C -0.44%
OTEX F -0.33%
WFG D -0.21%
PRMW B -0.09%
DOOO C -0.07%
LSPD F -0.06%
GOGL B -0.05%
CAR D -0.05%
HOLI D -0.05%
IAG A -0.05%
HAFN B -0.05%
TAC D -0.05%
Compare ETFs