SPEM vs. EEMX ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)

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

$42.34

Average Daily Volume

1,401,401

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$36.09

Average Daily Volume

4,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	EEMX
30 Days	11.60%	10.87%
60 Days	17.55%	16.64%
90 Days	10.20%	8.87%
12 Months	31.76%	29.74%

35 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in EEMX	Overlap
ABEV	B	0.13%	0.17%	0.13%
ASAI	F	0.06%	0.02%	0.02%
ATHM	B	0.02%	0.02%	0.02%
BABA	A	1.92%	0.07%	0.07%
BABA	A	1.92%	2.89%	1.92%
BAP	A	0.15%	0.22%	0.15%
BEKE	A	0.12%	0.18%	0.12%
BGNE	A	0.14%	0.17%	0.14%
BIDU	C	0.28%	0.49%	0.28%
BILI	B	0.04%	0.07%	0.04%
BVN	D	0.07%	0.08%	0.07%
BZ	C	0.04%	0.04%	0.04%
CHT	C	0.19%	0.21%	0.19%
CSAN	D	0.04%	0.07%	0.04%
GGB	B	0.07%	0.07%	0.07%
HDB	D	1.28%	0.97%	0.97%
IBN	C	0.95%	1.05%	0.95%
IQ	D	0.01%	0.01%	0.01%
LEGN	F	0.03%	0.04%	0.03%
LI	C	0.14%	0.22%	0.14%
NIO	C	0.09%	0.14%	0.09%
PDD	B	0.8%	1.1%	0.8%
QFIN	A	0.03%	0.04%	0.03%
SBSW	C	0.04%	0.04%	0.04%
SCCO	B	0.12%	0.1%	0.1%
TAL	C	0.04%	0.05%	0.04%
TCOM	A	0.27%	0.51%	0.27%
TME	B	0.07%	0.08%	0.07%
UMC	D	0.27%	0.35%	0.27%
VALE	D	0.02%	0.58%	0.02%
VALE	D	0.43%	0.58%	0.43%
VIPS	B	0.05%	0.09%	0.05%
WIT	C	0.16%	0.12%	0.12%
XPEV	C	0.06%	0.07%	0.06%
YUMC	B	0.17%	0.27%	0.17%

SPEM Overweight 70 Positions Relative to EEMX

Symbol	Grade	Weight
INFY	B	0.89%
NU	D	0.46%
ITUB	D	0.41%
PBR	B	0.29%
BBD	C	0.18%
RDY	D	0.17%
ZTO	B	0.12%
ERJ	C	0.12%
EBR	F	0.1%
CIG	C	0.1%
MMYT	B	0.07%
YMM	A	0.06%
BRFS	D	0.05%
ENIC	D	0.05%
CIB	D	0.04%
SID	D	0.03%
VIST	C	0.03%
GDS	B	0.03%
STNE	F	0.03%
SUZ	D	0.03%
RLX	D	0.02%
BAK	D	0.02%
SBLK	C	0.02%
YY	C	0.02%
SIMO	D	0.02%
PAGS	F	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	C	0.01%
VTEX	C	0.01%
SB	C	0.01%
JKS	C	0.01%
HEPS	D	0.01%
MOMO	B	0.01%
DQ	C	0.01%
MNSO	C	0.01%
GPI	C	0.0%
VSTA	F	0.0%
IH	C	0.0%
NIU	B	0.0%
TUYA	C	0.0%
DADA	C	0.0%
DOYU	B	0.0%
DAO	B	0.0%
CAN	D	0.0%
BTBT	C	0.0%
API	C	0.0%
LX	C	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%
FINV	A	0.0%
AFYA	F	0.0%
YALA	D	0.0%
RERE	B	0.0%
DDL	B	0.0%
VNET	B	0.0%
BLTE	B	0.0%
TIGR	A	0.0%
WB	B	0.0%
EH	C	0.0%

SPEM Underweight 5 Positions Relative to EEMX

Symbol	Grade	Weight
KB	D	-0.38%
SHG	D	-0.36%
HTHT	B	-0.12%
XP	F	-0.09%
SKM	C	-0.04%