GXC vs. SPEM ETF Comparison

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

GXC

SPDR S&P China ETF

GXC 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 China BMI 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 a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.76

Average Daily Volume

85,049

Number of Holdings ^*

* 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

$40.25

Average Daily Volume

1,539,903

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	GXC	SPEM
30 Days	-11.95%	-5.12%
60 Days	18.64%	4.30%
90 Days	20.10%	8.70%
12 Months	18.81%	24.73%

50 Overlapping Holdings

Symbol	Grade	Weight in GXC	Weight in SPEM	Overlap
API	B	0.01%	0.0%	0.0%
ATHM	D	0.07%	0.02%	0.02%
BABA	B	6.94%	2.0%	2.0%
BEKE	A	0.49%	0.16%	0.16%
BGNE	C	0.49%	0.15%	0.15%
BIDU	F	0.9%	0.28%	0.28%
BILI	A	0.18%	0.05%	0.05%
BLTE	A	0.02%	0.01%	0.01%
BTBT	B	0.02%	0.0%	0.0%
BZ	C	0.17%	0.04%	0.04%
CAN	B	0.01%	0.0%	0.0%
CBAT	C	0.01%	0.0%	0.0%
DADA	C	0.01%	0.0%	0.0%
DDL	A	0.01%	0.01%	0.01%
DOYU	A	0.01%	0.0%	0.0%
DQ	A	0.05%	0.02%	0.02%
EH	B	0.03%	0.01%	0.01%
FINV	B	0.02%	0.0%	0.0%
GDS	B	0.1%	0.03%	0.03%
GOTU	F	0.02%	0.01%	0.01%
HUYA	D	0.02%	0.0%	0.0%
IQ	C	0.04%	0.01%	0.01%
JKS	A	0.03%	0.01%	0.01%
LEGN	F	0.12%	0.03%	0.03%
LI	C	0.59%	0.17%	0.17%
LX	B	0.02%	0.0%	0.0%
MNSO	A	0.07%	0.02%	0.02%
MOMO	A	0.04%	0.01%	0.01%
NIO	D	0.31%	0.08%	0.08%
NIO	D	0.01%	0.08%	0.01%
NIU	B	0.01%	0.0%	0.0%
NOAH	B	0.03%	0.0%	0.0%
PDD	C	3.06%	0.85%	0.85%
QFIN	B	0.16%	0.04%	0.04%
RERE	C	0.02%	0.0%	0.0%
RLX	F	0.05%	0.01%	0.01%
SOHU	D	0.02%	0.0%	0.0%
TAL	B	0.17%	0.05%	0.05%
TCOM	A	1.19%	0.33%	0.33%
TIGR	B	0.01%	0.01%	0.01%
TME	D	0.26%	0.07%	0.07%
TUYA	D	0.01%	0.0%	0.0%
VIPS	F	0.15%	0.05%	0.05%
VNET	B	0.02%	0.0%	0.0%
WB	B	0.02%	0.01%	0.01%
XPEV	B	0.25%	0.06%	0.06%
YMM	B	0.22%	0.06%	0.06%
YUMC	A	0.64%	0.2%	0.2%
YY	D	0.06%	0.02%	0.02%
ZTO	C	0.38%	0.12%	0.12%

GXC Overweight 5 Positions Relative to SPEM

Symbol	Grade	Weight
JEWL	D	0.03%
ZK	A	0.01%
QD	A	0.01%
ATAT	B	0.01%
FNGR	F	0.0%

GXC Underweight 54 Positions Relative to SPEM

Symbol	Grade	Weight
HDB	B	-1.25%
IBN	A	-0.95%
INFY	D	-0.83%
NU	C	-0.49%
VALE	F	-0.42%
ITUB	F	-0.38%
PBR	F	-0.27%
UMC	F	-0.22%
BBD	F	-0.18%
CHT	D	-0.18%
RDY	D	-0.16%
BAP	B	-0.16%
WIT	B	-0.16%
SCCO	B	-0.12%
ABEV	F	-0.12%
ERJ	C	-0.11%
CIG	D	-0.1%
EBR	F	-0.09%
GGB	F	-0.07%
ASAI	F	-0.06%
MMYT	A	-0.06%
BVN	D	-0.06%
ENIC	C	-0.05%
SUZ	C	-0.04%
CIB	D	-0.04%
SBSW	B	-0.04%
BRFS	C	-0.04%
VIST	B	-0.03%
STNE	F	-0.03%
CSAN	F	-0.03%
SBLK	F	-0.02%
PAGS	F	-0.02%
HEPS	B	-0.02%
SIMO	F	-0.02%
VALE	F	-0.02%
GRIN	A	-0.02%
BCH	D	-0.02%
SID	F	-0.02%
DAC	D	-0.01%
TEN	F	-0.01%
HIMX	D	-0.01%
SB	F	-0.01%
BWMX	F	-0.01%
VTEX	F	-0.01%
BAK	F	-0.01%
GPI	C	-0.0%
VSTA	C	-0.0%
IH	D	-0.0%
DSX	F	-0.0%
CINT	D	-0.0%
NEXA	A	-0.0%
AFYA	B	-0.0%
YALA	F	-0.0%
RNW	F	-0.0%