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      SPEM vs. CWI ETF Comparison

      Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to SPDR MSCI ACWI ex-US ETF (CWI)
      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

      $38.45

      Average Daily Volume

      1,266,727

      Number of Holdings *

      108

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

      SPDR MSCI ACWI ex-US ETF

      CWI 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 MSCI All Country World Index ex USA. It 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 float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $29.48

      Average Daily Volume

      166,801

      Number of Holdings *

      88

      * may have additional holdings in another (foreign) market
      Performance
      Period SPEM CWI
      30 Days -0.16% 1.38%
      60 Days 0.58% 2.22%
      90 Days 1.38% 3.99%
      12 Months 15.13% 17.58%
      46 Overlapping Holdings
      Symbol Grade Weight in SPEM Weight in CWI Overlap
      ABEV C 0.13% 0.06% 0.06%
      ATHM C 0.02% 0.01% 0.01%
      BABA C 1.81% 0.08% 0.08%
      BABA C 1.81% 0.54% 0.54%
      BAP B 0.16% 0.07% 0.07%
      BBD C 0.2% 0.08% 0.08%
      BEKE F 0.11% 0.04% 0.04%
      BGNE C 0.15% 0.05% 0.05%
      BIDU F 0.27% 0.09% 0.09%
      BILI D 0.04% 0.02% 0.02%
      BRFS B 0.05% 0.02% 0.02%
      BVN D 0.06% 0.01% 0.01%
      BZ F 0.04% 0.01% 0.01%
      CHT A 0.2% 0.11% 0.11%
      CIB D 0.04% 0.05% 0.04%
      CIG B 0.11% 0.04% 0.04%
      CSAN F 0.04% 0.03% 0.03%
      ENIC D 0.05% 0.04% 0.04%
      GGB C 0.08% 0.02% 0.02%
      HDB C 1.27% 0.24% 0.24%
      IBN B 0.95% 0.27% 0.27%
      INFY B 0.96% 0.34% 0.34%
      IQ F 0.01% 0.0% 0.0%
      ITUB B 0.44% 0.16% 0.16%
      LEGN F 0.04% 0.02% 0.02%
      LI F 0.12% 0.04% 0.04%
      NIO C 0.09% 0.03% 0.03%
      PDD F 0.71% 0.24% 0.24%
      QFIN C 0.03% 0.01% 0.01%
      RDY D 0.18% 0.09% 0.09%
      SBSW F 0.03% 0.01% 0.01%
      SCCO D 0.11% 0.0% 0.0%
      SID D 0.03% 0.02% 0.02%
      TAL F 0.04% 0.02% 0.02%
      TCOM C 0.27% 0.09% 0.09%
      TME F 0.06% 0.03% 0.03%
      UMC B 0.29% 0.12% 0.12%
      VALE D 0.43% 0.13% 0.13%
      VALE D 0.02% 0.01% 0.01%
      VALE D 0.43% 0.01% 0.01%
      VALE D 0.02% 0.13% 0.02%
      VIPS F 0.05% 0.03% 0.03%
      WIT C 0.16% 0.03% 0.03%
      XPEV D 0.05% 0.01% 0.01%
      XPEV D 0.05% 0.01% 0.01%
      YUMC D 0.16% 0.05% 0.05%
      SPEM Overweight 66 Positions Relative to CWI
      Symbol Grade Weight
      NU B 0.38%
      PBR C 0.31%
      ZTO C 0.12%
      ERJ B 0.12%
      EBR C 0.1%
      ASAI F 0.07%
      YMM D 0.06%
      MMYT B 0.06%
      SUZ F 0.04%
      BCH B 0.03%
      VIST C 0.03%
      STNE F 0.03%
      BAK D 0.02%
      RLX F 0.02%
      SBLK D 0.02%
      MNSO F 0.02%
      YY C 0.02%
      SIMO F 0.02%
      PAGS F 0.02%
      GRIN A 0.02%
      GDS C 0.02%
      RNW C 0.01%
      DAC D 0.01%
      GOTU F 0.01%
      HIMX F 0.01%
      BWMX D 0.01%
      TEN C 0.01%
      SB D 0.01%
      VTEX F 0.01%
      JKS D 0.01%
      DQ F 0.01%
      MOMO D 0.01%
      HEPS D 0.01%
      GPI B 0.0%
      VSTA F 0.0%
      IH F 0.0%
      YI F 0.0%
      IMAB F 0.0%
      NIU F 0.0%
      TUYA F 0.0%
      DADA F 0.0%
      FANH F 0.0%
      SOL C 0.0%
      DOYU C 0.0%
      BTBT F 0.0%
      DAO F 0.0%
      CAN D 0.0%
      API F 0.0%
      LX C 0.0%
      HUYA D 0.0%
      DSX F 0.0%
      NEXA D 0.0%
      CBAT F 0.0%
      NOAH D 0.0%
      SOHU D 0.0%
      CINT D 0.0%
      FINV C 0.0%
      VNET C 0.0%
      AFYA D 0.0%
      DDL C 0.0%
      YALA D 0.0%
      TIGR F 0.0%
      WB F 0.0%
      RERE D 0.0%
      EH F 0.0%
      BLTE D 0.0%
      SPEM Underweight 44 Positions Relative to CWI
      Symbol Grade Weight
      TSM C -2.74%
      NVS B -0.89%
      TM F -0.68%
      UL A -0.61%
      TD A -0.47%
      SONY C -0.46%
      MUFG D -0.44%
      ABBV B -0.43%
      CNI C -0.33%
      SHOP C -0.32%
      DEO C -0.29%
      SMFG D -0.24%
      BCS B -0.18%
      HMC C -0.18%
      LYG B -0.17%
      E C -0.16%
      MFG D -0.13%
      STLA F -0.12%
      KB D -0.1%
      SE B -0.1%
      SHG C -0.09%
      TEVA C -0.08%
      PKX D -0.08%
      NMR F -0.07%
      CHKP B -0.07%
      OTEX D -0.04%
      RBA B -0.04%
      MT D -0.04%
      CYBR C -0.04%
      AGCO D -0.04%
      XRX F -0.04%
      SQM D -0.03%
      MNDY B -0.03%
      AER C -0.03%
      LOGI F -0.03%
      WIX D -0.03%
      HTHT D -0.02%
      GRAB C -0.02%
      KEP C -0.02%
      PHI C -0.02%
      GLBE C -0.01%
      FUTU F -0.01%
      MBAVU C -0.01%
      QGEN B -0.0%

      SPEM: Top Represented Industries & Keywords

      Industries: Internet Content & Information Shipping & Ports Banks - Regional - Latin America Education & Training Services Software - Application Specialty Retail Auto Manufacturers Biotechnology Credit Services Industrial Metals & Minerals Information Technology Services Internet Retail Semiconductors Software - Infrastructure Aerospace & Defense Banks - Regional - Asia Grocery Stores Leisure Solar Steel
      Keywords: Bank Banking Cloud Computing Games Computing Investment Banking Transport Currency Investment Product Online Game Bulk Carrier Concurrent Computing E Commerce E-Commerce Electric Vehicle Financial Products Fintech Mining Mobile Devices Payment Systems

      CWI: Top Represented Industries & Keywords

      Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers
      Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Cash Management Investment Bank Investment Product Telecommunications Transport Asset Management Asset Management Services Cars Commercial Banking Currency Insurance Products Mining Pharmaceutical Structured Finance Cash Management Services
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