EDIV vs. SPEM ETF Comparison

Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)
EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV 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 Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but 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 comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.96

Average Daily Volume

91,427

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$42.42

Average Daily Volume

1,413,904

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period EDIV SPEM
30 Days 5.48% 9.92%
60 Days 11.43% 14.56%
90 Days 6.98% 10.53%
12 Months 34.16% 32.13%
3 Overlapping Holdings
Symbol Grade Weight in EDIV Weight in SPEM Overlap
BBD B 3.28% 0.18% 0.18%
CHT C 2.11% 0.19% 0.19%
FINV A 0.34% 0.0% 0.0%
EDIV Overweight 2 Positions Relative to SPEM
Symbol Grade Weight
TX D 1.25%
CAR D 0.41%
EDIV Underweight 101 Positions Relative to SPEM
Symbol Grade Weight
BABA A -1.92%
HDB C -1.28%
IBN C -0.95%
INFY D -0.89%
PDD B -0.8%
NU D -0.46%
VALE B -0.43%
ITUB C -0.41%
PBR D -0.29%
BIDU B -0.28%
TCOM A -0.27%
UMC D -0.27%
RDY D -0.17%
YUMC B -0.17%
WIT C -0.16%
BAP B -0.15%
LI C -0.14%
BGNE B -0.14%
ABEV B -0.13%
ZTO A -0.12%
ERJ C -0.12%
SCCO B -0.12%
BEKE B -0.12%
EBR D -0.1%
CIG B -0.1%
NIO B -0.09%
BVN D -0.07%
MMYT D -0.07%
TME B -0.07%
GGB B -0.07%
XPEV B -0.06%
YMM B -0.06%
ASAI F -0.06%
BRFS C -0.05%
VIPS B -0.05%
ENIC D -0.05%
CSAN D -0.04%
SBSW D -0.04%
CIB D -0.04%
TAL B -0.04%
BILI B -0.04%
BZ B -0.04%
SID D -0.03%
VIST D -0.03%
GDS B -0.03%
STNE F -0.03%
LEGN F -0.03%
QFIN A -0.03%
SUZ D -0.03%
RLX D -0.02%
BAK D -0.02%
SBLK B -0.02%
YY C -0.02%
SIMO F -0.02%
ATHM A -0.02%
PAGS F -0.02%
VALE B -0.02%
GRIN A -0.02%
BCH D -0.02%
RNW D -0.01%
DAC B -0.01%
GOTU D -0.01%
HIMX F -0.01%
BWMX F -0.01%
TEN B -0.01%
IQ D -0.01%
VTEX B -0.01%
SB B -0.01%
JKS B -0.01%
HEPS D -0.01%
MOMO B -0.01%
DQ B -0.01%
MNSO B -0.01%
GPI C -0.0%
VSTA F -0.0%
IH B -0.0%
NIU B -0.0%
TUYA B -0.0%
DADA C -0.0%
DOYU B -0.0%
DAO A -0.0%
CAN D -0.0%
BTBT C -0.0%
API B -0.0%
LX B -0.0%
DSX D -0.0%
HUYA B -0.0%
CBAT C -0.0%
NEXA B -0.0%
NOAH B -0.0%
CINT B -0.0%
SOHU A -0.0%
AFYA F -0.0%
YALA B -0.0%
RERE D -0.0%
DDL A -0.0%
VNET B -0.0%
BLTE C -0.0%
TIGR B -0.0%
WB B -0.0%
EH C -0.0%
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