SPEM vs. HAIL ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

3,049

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	HAIL
30 Days	11.60%	8.56%
60 Days	17.55%	12.30%
90 Days	10.20%	1.17%
12 Months	31.76%	0.36%

6 Overlapping Holdings

	Symbol	Grade	Weight in SPEM	Weight in HAIL	Overlap
	BIDU	C	0.28%	1.18%	0.28%
	EH	C	0.0%	1.51%	0.0%
	ITUB	D	0.41%	1.32%	0.41%
	LI	C	0.14%	2.22%	0.14%
	NIO	C	0.09%	2.25%	0.09%
	XPEV	C	0.06%	2.48%	0.06%

SPEM Overweight 98 Positions Relative to HAIL

	Symbol	Grade	Weight
	BABA	A	1.92%
	HDB	D	1.28%
	IBN	C	0.95%
	INFY	B	0.89%
	PDD	B	0.8%
	NU	D	0.46%
	VALE	D	0.43%
	PBR	B	0.29%
	TCOM	A	0.27%
	UMC	D	0.27%
	CHT	C	0.19%
	BBD	C	0.18%
	RDY	D	0.17%
	YUMC	B	0.17%
	WIT	C	0.16%
	BAP	A	0.15%
	BGNE	A	0.14%
	ABEV	B	0.13%
	ZTO	B	0.12%
	ERJ	C	0.12%
	SCCO	B	0.12%
	BEKE	A	0.12%
	EBR	F	0.1%
	CIG	C	0.1%
	BVN	D	0.07%
	MMYT	B	0.07%
	TME	B	0.07%
	GGB	B	0.07%
	YMM	A	0.06%
	ASAI	F	0.06%
	BRFS	D	0.05%
	VIPS	B	0.05%
	ENIC	D	0.05%
	CSAN	D	0.04%
	SBSW	C	0.04%
	CIB	D	0.04%
	TAL	C	0.04%
	BILI	B	0.04%
	BZ	C	0.04%
	SID	D	0.03%
	VIST	C	0.03%
	GDS	B	0.03%
	STNE	F	0.03%
	LEGN	F	0.03%
	QFIN	A	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%
	ATHM	B	0.02%
	PAGS	F	0.02%
	VALE	D	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%
	IQ	D	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%

SPEM Underweight 60 Positions Relative to HAIL

	Symbol	Grade	Weight
	AUR	C	-4.49%
	PSNY	D	-3.41%
	TSLA	C	-2.57%
	LCID	F	-2.3%
	ALSN	A	-2.23%
	CMI	A	-2.07%
	UBER	C	-1.87%
	BWA	C	-1.79%
	HMC	D	-1.78%
	NVDA	B	-1.75%
	ANSS	D	-1.74%
	AMBA	C	-1.67%
	RIVN	F	-1.66%
	GM	D	-1.66%
	APTV	D	-1.66%
	MOD	B	-1.65%
	GTX	F	-1.64%
	ON	F	-1.62%
	ASPN	C	-1.58%
	THRM	F	-1.58%
	VC	F	-1.55%
	LYFT	D	-1.53%
	AXL	F	-1.45%
	PAR	D	-1.42%
	QCOM	D	-1.39%
	HEI	C	-1.37%
	DAN	D	-1.37%
	ALGM	F	-1.37%
	MVIS	D	-1.34%
	CAR	D	-1.31%
	IRDM	C	-1.27%
	TRMB	B	-1.24%
	HII	F	-1.24%
	AIOT	B	-1.22%
	GRAB	C	-1.22%
	REVG	D	-1.21%
	MT	B	-1.2%
	PLUG	D	-1.18%
	TXT	F	-1.17%
	STM	F	-1.1%
	BLBD	D	-1.08%
	PCAR	D	-1.08%
	TM	D	-1.06%
	ST	F	-1.05%
	LAZR	F	-1.04%
	LEA	F	-1.04%
	F	D	-1.02%
	VNT	F	-1.0%
	ENPH	F	-0.99%
	NXPI	F	-0.97%
	HY	D	-0.95%
	INTC	D	-0.9%
	INDI	F	-0.89%
	BLNK	F	-0.86%
	STLA	F	-0.83%
	BLDE	D	-0.74%
	REKR	F	-0.56%
	SEDG	F	-0.53%
	INVZ	D	-0.48%
	ITRN	D	-0.35%

SPEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Shipping & Ports Banks - Regional - Latin America Education & Training Services Software - Application Specialty Retail Auto Manufacturers Credit Services Biotechnology Industrial Metals & Minerals Information Technology Services Internet Retail Semiconductors Software - Infrastructure Aerospace & Defense Banks - Regional - Asia Grocery Stores Leisure Steel Utilities - Regulated Electric

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

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services Security & Protection Services

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Global Positioning System Location Based Software Rental Car Sport Utility Vehicle Telecommunications