SPEM vs. DBEM ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)

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

DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

9,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	DBEM
30 Days	-3.39%	-2.65%
60 Days	-0.38%	0.12%
90 Days	1.24%	0.86%
12 Months	16.45%	14.73%

40 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in DBEM	Overlap
ABEV	F	0.12%	0.11%	0.11%
ASAI	F	0.06%	0.09%	0.06%
ATHM	D	0.02%	0.03%	0.02%
BABA	D	1.92%	2.06%	1.92%
BAP	B	0.16%	0.15%	0.15%
BCH	F	0.02%	0.07%	0.02%
BEKE	D	0.15%	0.16%	0.15%
BGNE	D	0.14%	0.13%	0.13%
BIDU	F	0.27%	0.29%	0.27%
BILI	D	0.06%	0.05%	0.05%
BRFS	D	0.04%	0.03%	0.03%
BVN	F	0.06%	0.03%	0.03%
BZ	F	0.04%	0.04%	0.04%
CHT	D	0.18%	0.17%	0.17%
CSAN	F	0.03%	0.03%	0.03%
ERJ	B	0.13%	0.08%	0.08%
GGB	C	0.08%	0.06%	0.06%
HDB	C	1.23%	1.03%	1.03%
IBN	C	0.92%	0.94%	0.92%
IQ	F	0.01%	0.01%	0.01%
LEGN	F	0.03%	0.03%	0.03%
LI	F	0.14%	0.17%	0.14%
NIO	F	0.07%	0.08%	0.07%
NU	C	0.49%	0.5%	0.49%
PAGS	F	0.02%	0.02%	0.02%
PDD	F	0.81%	0.96%	0.81%
QFIN	B	0.04%	0.04%	0.04%
SBSW	D	0.03%	0.04%	0.03%
SCCO	F	0.11%	0.11%	0.11%
STNE	F	0.03%	0.03%	0.03%
TAL	F	0.05%	0.06%	0.05%
TCOM	B	0.33%	0.4%	0.33%
TME	D	0.06%	0.11%	0.06%
UMC	F	0.22%	0.19%	0.19%
VALE	F	0.02%	0.4%	0.02%
VALE	F	0.39%	0.4%	0.39%
VIPS	F	0.05%	0.06%	0.05%
WIT	A	0.17%	0.11%	0.11%
XPEV	C	0.08%	0.1%	0.08%
YUMC	C	0.22%	0.23%	0.22%

SPEM Overweight 62 Positions Relative to DBEM

Symbol	Grade	Weight
INFY	B	0.88%
ITUB	F	0.37%
PBR	C	0.28%
RDY	F	0.16%
BBD	D	0.16%
ZTO	F	0.11%
CIG	C	0.1%
EBR	F	0.08%
YMM	C	0.06%
MMYT	B	0.06%
ENIC	D	0.05%
SUZ	C	0.04%
VIST	A	0.04%
CIB	B	0.04%
GDS	C	0.03%
DQ	F	0.02%
SBLK	F	0.02%
HEPS	C	0.02%
SIMO	D	0.02%
YY	C	0.02%
MNSO	F	0.02%
SID	F	0.02%
DDL	C	0.01%
DAC	B	0.01%
GOTU	F	0.01%
TIGR	D	0.01%
EH	F	0.01%
TEN	F	0.01%
HIMX	F	0.01%
BLTE	C	0.01%
BWMX	D	0.01%
SB	F	0.01%
VTEX	D	0.01%
JKS	F	0.01%
MOMO	D	0.01%
BAK	F	0.01%
RLX	C	0.01%
GPI	A	0.0%
VSTA	F	0.0%
IH	F	0.0%
NIU	F	0.0%
TUYA	F	0.0%
DADA	F	0.0%
DOYU	C	0.0%
HUYA	F	0.0%
DSX	F	0.0%
BTBT	C	0.0%
SOHU	F	0.0%
CBAT	F	0.0%
CAN	C	0.0%
CINT	D	0.0%
NEXA	C	0.0%
NOAH	D	0.0%
LX	C	0.0%
FINV	B	0.0%
API	C	0.0%
AFYA	D	0.0%
VNET	B	0.0%
YALA	D	0.0%
RERE	B	0.0%
RNW	D	0.0%
WB	D	0.0%

SPEM Underweight 7 Positions Relative to DBEM

Symbol	Grade	Weight
KB	B	-0.3%
SHG	D	-0.2%
HTHT	D	-0.08%
XP	F	-0.07%
KEP	B	-0.05%
SKM	D	-0.03%
LPL	F	-0.02%