SPEM vs. GXUS ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

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

$39.26

Average Daily Volume

1,690,073

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	GXUS
30 Days	-4.03%	-3.63%
60 Days	0.43%	-4.48%
90 Days	1.29%	-3.99%
12 Months	16.51%	10.95%

40 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in GXUS	Overlap
ABEV	F	0.12%	0.04%	0.04%
ASAI	F	0.06%	0.03%	0.03%
ATHM	C	0.02%	0.01%	0.01%
BABA	D	1.92%	0.67%	0.67%
BCH	C	0.02%	0.02%	0.02%
BEKE	D	0.15%	0.05%	0.05%
BGNE	D	0.14%	0.04%	0.04%
BIDU	F	0.27%	0.09%	0.09%
BILI	D	0.06%	0.02%	0.02%
BRFS	C	0.04%	0.01%	0.01%
BZ	F	0.04%	0.01%	0.01%
CHT	C	0.18%	0.05%	0.05%
CSAN	F	0.03%	0.01%	0.01%
ERJ	A	0.13%	0.02%	0.02%
GDS	C	0.03%	0.01%	0.01%
GGB	C	0.08%	0.02%	0.02%
HDB	C	1.23%	0.42%	0.42%
IBN	C	0.92%	0.29%	0.29%
IQ	F	0.01%	0.0%	0.0%
LI	F	0.14%	0.05%	0.05%
MMYT	B	0.06%	0.02%	0.02%
NIO	F	0.07%	0.02%	0.02%
NU	C	0.49%	0.18%	0.18%
PAGS	F	0.02%	0.01%	0.01%
PDD	F	0.81%	0.27%	0.27%
QFIN	A	0.04%	0.01%	0.01%
SBLK	F	0.02%	0.01%	0.01%
SBSW	D	0.03%	0.01%	0.01%
STNE	F	0.03%	0.01%	0.01%
TAL	F	0.05%	0.02%	0.02%
TCOM	B	0.33%	0.13%	0.13%
TME	D	0.06%	0.03%	0.03%
UMC	F	0.22%	0.06%	0.06%
VALE	F	0.02%	0.14%	0.02%
VALE	F	0.39%	0.14%	0.14%
VIPS	F	0.05%	0.02%	0.02%
WB	D	0.0%	0.0%	0.0%
WIT	B	0.17%	0.04%	0.04%
XPEV	C	0.08%	0.03%	0.03%
YMM	C	0.06%	0.02%	0.02%

SPEM Overweight 62 Positions Relative to GXUS

Symbol	Grade	Weight
INFY	C	0.88%
ITUB	F	0.37%
PBR	D	0.28%
YUMC	C	0.22%
RDY	F	0.16%
BBD	D	0.16%
BAP	A	0.16%
ZTO	F	0.11%
SCCO	F	0.11%
CIG	C	0.1%
EBR	F	0.08%
BVN	D	0.06%
ENIC	B	0.05%
SUZ	B	0.04%
VIST	B	0.04%
CIB	B	0.04%
LEGN	D	0.03%
DQ	F	0.02%
HEPS	C	0.02%
SIMO	D	0.02%
YY	B	0.02%
MNSO	D	0.02%
SID	F	0.02%
DDL	C	0.01%
DAC	C	0.01%
GOTU	F	0.01%
TIGR	D	0.01%
EH	D	0.01%
TEN	F	0.01%
HIMX	F	0.01%
BLTE	B	0.01%
BWMX	F	0.01%
SB	F	0.01%
VTEX	F	0.01%
JKS	F	0.01%
MOMO	D	0.01%
BAK	F	0.01%
RLX	C	0.01%
GPI	B	0.0%
VSTA	F	0.0%
IH	F	0.0%
NIU	F	0.0%
TUYA	D	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	C	0.0%
NEXA	B	0.0%
NOAH	D	0.0%
LX	B	0.0%
FINV	B	0.0%
API	B	0.0%
AFYA	F	0.0%
VNET	B	0.0%
YALA	D	0.0%
RERE	C	0.0%
RNW	D	0.0%

SPEM Underweight 54 Positions Relative to GXUS

Symbol	Grade	Weight
NVS	F	-0.74%
TM	F	-0.71%
HSBH	B	-0.61%
UL	D	-0.52%
MUFG	B	-0.49%
SHOP	B	-0.47%
SONY	B	-0.42%
TD	D	-0.37%
SMFG	B	-0.33%
ABBV	F	-0.33%
DEO	F	-0.25%
CNI	F	-0.23%
MFG	A	-0.21%
NXPI	D	-0.21%
BCS	A	-0.18%
WCN	A	-0.17%
LYG	D	-0.16%
SE	A	-0.14%
HMC	F	-0.14%
ARGX	B	-0.13%
E	F	-0.12%
GOLD	C	-0.11%
STLA	F	-0.1%
KB	B	-0.09%
NMR	B	-0.07%
SHG	C	-0.07%
AER	A	-0.07%
CHKP	C	-0.06%
CCEP	C	-0.06%
ICLR	D	-0.06%
RBA	A	-0.06%
CYBR	A	-0.05%
XRX	F	-0.05%
WIX	A	-0.04%
BNTX	C	-0.04%
GRAB	A	-0.04%
HTHT	D	-0.03%
OTEX	F	-0.03%
MNDY	C	-0.03%
KEP	B	-0.02%
WFG	C	-0.02%
AGCO	D	-0.02%
FUTU	D	-0.02%
XP	F	-0.02%
LPL	D	-0.01%
ATAT	C	-0.01%
KT	A	-0.01%
SKM	C	-0.01%
ZIM	C	-0.01%
TIGO	D	-0.01%
FRO	D	-0.01%
MBAVU	C	-0.01%
GLBE	B	-0.01%
CLBT	B	-0.0%