SPEM vs. IEMG ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to iShares Core MSCI Emerging Markets ETF (IEMG)

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

$39.31

Average Daily Volume

1,690,073

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.07

Average Daily Volume

10,051,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	IEMG
30 Days	-4.03%	-4.72%
60 Days	0.43%	-1.37%
90 Days	1.29%	-1.60%
12 Months	16.51%	12.53%

17 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in IEMG	Overlap
BABA	D	1.92%	1.89%	1.89%
BGNE	D	0.14%	0.11%	0.11%
BIDU	F	0.27%	0.26%	0.26%
BILI	D	0.06%	0.05%	0.05%
CHT	C	0.18%	0.15%	0.15%
GDS	C	0.03%	0.03%	0.03%
HDB	C	1.23%	0.96%	0.96%
IBN	C	0.92%	0.86%	0.86%
LI	F	0.14%	0.15%	0.14%
MNSO	D	0.02%	0.02%	0.02%
NIO	F	0.07%	0.07%	0.07%
TCOM	B	0.33%	0.37%	0.33%
TME	D	0.06%	0.09%	0.06%
UMC	F	0.22%	0.17%	0.17%
WIT	B	0.17%	0.1%	0.1%
XPEV	C	0.08%	0.09%	0.08%
YUMC	C	0.22%	0.2%	0.2%

SPEM Overweight 85 Positions Relative to IEMG

Symbol	Grade	Weight
INFY	C	0.88%
PDD	F	0.81%
NU	C	0.49%
VALE	F	0.39%
ITUB	F	0.37%
PBR	D	0.28%
RDY	F	0.16%
BBD	D	0.16%
BAP	A	0.16%
BEKE	D	0.15%
ERJ	A	0.13%
ABEV	F	0.12%
ZTO	F	0.11%
SCCO	F	0.11%
CIG	C	0.1%
GGB	C	0.08%
EBR	F	0.08%
BVN	D	0.06%
YMM	C	0.06%
ASAI	F	0.06%
MMYT	B	0.06%
VIPS	F	0.05%
TAL	F	0.05%
ENIC	B	0.05%
QFIN	A	0.04%
SUZ	B	0.04%
VIST	B	0.04%
CIB	B	0.04%
BZ	F	0.04%
BRFS	C	0.04%
STNE	F	0.03%
LEGN	D	0.03%
CSAN	F	0.03%
SBSW	D	0.03%
DQ	F	0.02%
SBLK	F	0.02%
HEPS	C	0.02%
ATHM	C	0.02%
PAGS	F	0.02%
SIMO	D	0.02%
YY	B	0.02%
VALE	F	0.02%
SID	F	0.02%
BCH	C	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%
IQ	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%
WB	D	0.0%

SPEM Underweight 4 Positions Relative to IEMG

Symbol	Grade	Weight
TSM	B	-0.01%
IMOS	F	-0.01%
IDR	D	-0.0%
CNH	C	-0.0%