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

$75.44

Average Daily Volume

89,387

Number of Holdings *

55

* 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

$39.29

Average Daily Volume

1,700,335

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period GXC SPEM
30 Days -6.22% -3.39%
60 Days 9.62% -0.38%
90 Days 10.66% 1.24%
12 Months 9.00% 16.45%
50 Overlapping Holdings
Symbol Grade Weight in GXC Weight in SPEM Overlap
API C 0.01% 0.0% 0.0%
ATHM D 0.07% 0.02% 0.02%
BABA D 6.52% 1.92% 1.92%
BEKE D 0.49% 0.15% 0.15%
BGNE D 0.44% 0.14% 0.14%
BIDU F 0.88% 0.27% 0.27%
BILI D 0.17% 0.06% 0.06%
BLTE C 0.03% 0.01% 0.01%
BTBT C 0.02% 0.0% 0.0%
BZ F 0.17% 0.04% 0.04%
CAN C 0.01% 0.0% 0.0%
CBAT F 0.01% 0.0% 0.0%
DADA F 0.01% 0.0% 0.0%
DDL C 0.02% 0.01% 0.01%
DOYU C 0.01% 0.0% 0.0%
DQ F 0.04% 0.02% 0.02%
EH F 0.03% 0.01% 0.01%
FINV B 0.02% 0.0% 0.0%
GDS C 0.11% 0.03% 0.03%
GOTU F 0.01% 0.01% 0.01%
HUYA F 0.01% 0.0% 0.0%
IQ F 0.04% 0.01% 0.01%
JKS F 0.03% 0.01% 0.01%
LEGN F 0.11% 0.03% 0.03%
LI F 0.5% 0.14% 0.14%
LX C 0.03% 0.0% 0.0%
MNSO F 0.07% 0.02% 0.02%
MOMO D 0.04% 0.01% 0.01%
NIO F 0.01% 0.07% 0.01%
NIO F 0.28% 0.07% 0.07%
NIU F 0.01% 0.0% 0.0%
NOAH D 0.03% 0.0% 0.0%
PDD F 2.99% 0.81% 0.81%
QFIN B 0.15% 0.04% 0.04%
RERE B 0.02% 0.0% 0.0%
RLX C 0.05% 0.01% 0.01%
SOHU F 0.02% 0.0% 0.0%
TAL F 0.17% 0.05% 0.05%
TCOM B 1.22% 0.33% 0.33%
TIGR D 0.01% 0.01% 0.01%
TME D 0.27% 0.06% 0.06%
TUYA F 0.01% 0.0% 0.0%
VIPS F 0.15% 0.05% 0.05%
VNET B 0.02% 0.0% 0.0%
WB D 0.02% 0.0% 0.0%
XPEV C 0.3% 0.08% 0.08%
YMM C 0.21% 0.06% 0.06%
YUMC C 0.72% 0.22% 0.22%
YY C 0.07% 0.02% 0.02%
ZTO F 0.33% 0.11% 0.11%
GXC Overweight 5 Positions Relative to SPEM
Symbol Grade Weight
JEWL F 0.03%
ZK D 0.01%
ATAT C 0.01%
QD C 0.01%
FNGR F 0.0%
GXC Underweight 53 Positions Relative to SPEM
Symbol Grade Weight
HDB C -1.23%
IBN C -0.92%
INFY B -0.88%
NU C -0.49%
VALE F -0.39%
ITUB F -0.37%
PBR C -0.28%
UMC F -0.22%
CHT D -0.18%
WIT A -0.17%
RDY F -0.16%
BBD D -0.16%
BAP B -0.16%
ERJ B -0.13%
ABEV F -0.12%
SCCO F -0.11%
CIG C -0.1%
GGB C -0.08%
EBR F -0.08%
BVN F -0.06%
ASAI F -0.06%
MMYT B -0.06%
ENIC D -0.05%
SUZ C -0.04%
VIST A -0.04%
CIB B -0.04%
BRFS D -0.04%
STNE F -0.03%
CSAN F -0.03%
SBSW D -0.03%
SBLK F -0.02%
HEPS C -0.02%
PAGS F -0.02%
SIMO D -0.02%
VALE F -0.02%
SID F -0.02%
BCH F -0.02%
DAC B -0.01%
TEN F -0.01%
HIMX F -0.01%
BWMX D -0.01%
SB F -0.01%
VTEX D -0.01%
BAK F -0.01%
GPI A -0.0%
VSTA F -0.0%
IH F -0.0%
DSX F -0.0%
CINT D -0.0%
NEXA C -0.0%
AFYA D -0.0%
YALA D -0.0%
RNW D -0.0%
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