SPEM vs. NZAC ETF Comparison
Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | SPEM | NZAC |
|---|---|---|
| 30 Days | -3.39% | 0.97% |
| 60 Days | -0.38% | 0.81% |
| 90 Days | 1.24% | 2.64% |
| 12 Months | 16.45% | 25.98% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SPEM | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| ASAI | F | 0.06% | 0.02% | 0.02% | |
| BABA | D | 1.92% | 0.24% | 0.24% | |
| BCH | F | 0.02% | 0.02% | 0.02% | |
| BIDU | F | 0.27% | 0.03% | 0.03% | |
| HDB | C | 1.23% | 0.14% | 0.14% | |
| INFY | B | 0.88% | 0.11% | 0.11% | |
| LI | F | 0.14% | 0.11% | 0.11% | |
| NIO | F | 0.07% | 0.0% | 0.0% | |
| NIO | F | 0.07% | 0.02% | 0.02% | |
| PDD | F | 0.81% | 0.08% | 0.08% | |
| QFIN | B | 0.04% | 0.01% | 0.01% | |
| SCCO | F | 0.11% | 0.08% | 0.08% | |
| TCOM | B | 0.33% | 0.06% | 0.06% | |
| WIT | A | 0.17% | 0.0% | 0.0% | |
| WIT | A | 0.17% | 0.07% | 0.07% | |
| XPEV | C | 0.08% | 0.04% | 0.04% |
SPEM Overweight 88 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBN | C | 0.92% | |
| NU | C | 0.49% | |
| VALE | F | 0.39% | |
| ITUB | F | 0.37% | |
| PBR | C | 0.28% | |
| YUMC | C | 0.22% | |
| UMC | F | 0.22% | |
| CHT | D | 0.18% | |
| RDY | F | 0.16% | |
| BBD | D | 0.16% | |
| BAP | B | 0.16% | |
| BEKE | D | 0.15% | |
| BGNE | D | 0.14% | |
| ERJ | B | 0.13% | |
| ABEV | F | 0.12% | |
| ZTO | F | 0.11% | |
| CIG | C | 0.1% | |
| GGB | C | 0.08% | |
| EBR | F | 0.08% | |
| BILI | D | 0.06% | |
| BVN | F | 0.06% | |
| YMM | C | 0.06% | |
| TME | D | 0.06% | |
| MMYT | B | 0.06% | |
| VIPS | F | 0.05% | |
| TAL | F | 0.05% | |
| ENIC | D | 0.05% | |
| SUZ | C | 0.04% | |
| VIST | A | 0.04% | |
| CIB | B | 0.04% | |
| BZ | F | 0.04% | |
| BRFS | D | 0.04% | |
| STNE | F | 0.03% | |
| LEGN | F | 0.03% | |
| CSAN | F | 0.03% | |
| GDS | C | 0.03% | |
| SBSW | D | 0.03% | |
| DQ | F | 0.02% | |
| SBLK | F | 0.02% | |
| HEPS | C | 0.02% | |
| ATHM | D | 0.02% | |
| PAGS | F | 0.02% | |
| SIMO | D | 0.02% | |
| YY | C | 0.02% | |
| VALE | F | 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% | |
| IQ | F | 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 354 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.67% | |
| AAPL | C | -4.47% | |
| MSFT | F | -4.03% | |
| AMZN | C | -2.38% | |
| META | D | -1.62% | |
| GOOG | C | -1.45% | |
| TSLA | B | -1.32% | |
| AVGO | D | -1.1% | |
| JPM | A | -1.09% | |
| GOOGL | C | -1.03% | |
| LLY | F | -0.94% | |
| EIX | B | -0.81% | |
| UNH | C | -0.77% | |
| V | A | -0.75% | |
| MA | C | -0.65% | |
| JNJ | D | -0.62% | |
| IBM | C | -0.6% | |
| ABBV | D | -0.6% | |
| ORCL | B | -0.59% | |
| HD | A | -0.58% | |
| SHW | A | -0.56% | |
| NFLX | A | -0.49% | |
| MRK | F | -0.47% | |
| ADI | D | -0.46% | |
| BAC | A | -0.44% | |
| CRM | B | -0.42% | |
| NVS | D | -0.41% | |
| CSCO | B | -0.4% | |
| ACN | C | -0.39% | |
| NOW | A | -0.39% | |
| BRK.A | B | -0.39% | |
| DLR | B | -0.39% | |
| SPGI | C | -0.38% | |
| ACM | A | -0.36% | |
| MCD | D | -0.36% | |
| XYL | D | -0.36% | |
| AXP | A | -0.36% | |
| TJX | A | -0.36% | |
| WMT | A | -0.35% | |
| ADBE | C | -0.35% | |
| ABBV | D | -0.34% | |
| EQIX | A | -0.33% | |
| ITW | B | -0.33% | |
| TMO | F | -0.32% | |
| BSX | B | -0.31% | |
| ISRG | A | -0.31% | |
| INTU | C | -0.31% | |
| DIS | B | -0.29% | |
| AFL | B | -0.28% | |
| ETN | A | -0.28% | |
| TXN | C | -0.27% | |
| MSI | B | -0.27% | |
| AMD | F | -0.27% | |
| BLK | C | -0.27% | |
| MS | A | -0.26% | |
| QCOM | F | -0.26% | |
| SYK | C | -0.25% | |
| LOW | D | -0.25% | |
| CMCSA | B | -0.25% | |
| WFC | A | -0.25% | |
| PH | A | -0.25% | |
| BKNG | A | -0.24% | |
| CB | C | -0.24% | |
| PWR | A | -0.24% | |
| BMY | B | -0.24% | |
| MDT | D | -0.23% | |
| PNR | A | -0.23% | |
| PGR | A | -0.22% | |
| MCO | B | -0.22% | |
| VZ | C | -0.21% | |
| AMGN | D | -0.21% | |
| GWW | B | -0.21% | |
| PLD | D | -0.21% | |
| UNP | C | -0.21% | |
| MET | A | -0.21% | |
| MMC | B | -0.2% | |
| ADP | B | -0.2% | |
| SCHW | B | -0.19% | |
| TD | F | -0.19% | |
| PFE | D | -0.19% | |
| PNC | B | -0.19% | |
| DHR | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| ABT | B | -0.19% | |
| FI | A | -0.18% | |
| CBRE | B | -0.18% | |
| INTC | D | -0.18% | |
| FFIV | B | -0.18% | |
| T | A | -0.18% | |
| ORLY | B | -0.18% | |
| UBER | D | -0.17% | |
| FAST | B | -0.17% | |
| SONY | B | -0.17% | |
| ELV | F | -0.17% | |
| APO | B | -0.17% | |
| HPE | B | -0.16% | |
| AMP | A | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| AME | A | -0.16% | |
| KLAC | D | -0.15% | |
| PRU | A | -0.15% | |
| WELL | A | -0.15% | |
| SBUX | A | -0.15% | |
| SPG | B | -0.15% | |
| TRV | B | -0.15% | |
| EBAY | D | -0.14% | |
| COF | B | -0.14% | |
| ALL | A | -0.14% | |
| DE | A | -0.14% | |
| VRTX | F | -0.14% | |
| PANW | C | -0.14% | |
| AIG | B | -0.14% | |
| MELI | D | -0.14% | |
| TDG | D | -0.13% | |
| ICE | C | -0.13% | |
| BK | A | -0.13% | |
| KKR | A | -0.13% | |
| PYPL | B | -0.13% | |
| TMUS | B | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | F | -0.13% | |
| AMAT | F | -0.12% | |
| SHOP | B | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | D | -0.12% | |
| HIG | B | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| CME | A | -0.12% | |
| PPG | F | -0.11% | |
| AMT | D | -0.11% | |
| AON | A | -0.11% | |
| EW | C | -0.11% | |
| BDX | F | -0.11% | |
| PSA | D | -0.11% | |
| APH | A | -0.11% | |
| NKE | D | -0.11% | |
| AZO | C | -0.1% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| WM | A | -0.1% | |
| CHD | B | -0.1% | |
| LRCX | F | -0.1% | |
| REGN | F | -0.1% | |
| EQH | B | -0.1% | |
| IQV | D | -0.1% | |
| DEO | F | -0.1% | |
| TDY | B | -0.1% | |
| FTNT | C | -0.09% | |
| AIZ | A | -0.09% | |
| SYF | B | -0.09% | |
| MU | D | -0.09% | |
| ADSK | A | -0.09% | |
| ROST | C | -0.09% | |
| DFS | B | -0.09% | |
| ALLE | D | -0.09% | |
| CSX | B | -0.09% | |
| FTV | C | -0.09% | |
| KDP | D | -0.08% | |
| GRMN | B | -0.08% | |
| CTSH | B | -0.08% | |
| REG | B | -0.08% | |
| PAYX | C | -0.08% | |
| LULU | C | -0.08% | |
| MUFG | B | -0.08% | |
| NEM | D | -0.08% | |
| GIS | D | -0.08% | |
| WAB | B | -0.08% | |
| RS | B | -0.08% | |
| ROK | B | -0.08% | |
| BR | A | -0.08% | |
| O | D | -0.07% | |
| FIS | C | -0.07% | |
| CINF | A | -0.07% | |
| BXP | D | -0.07% | |
| RVTY | F | -0.07% | |
| UPS | C | -0.07% | |
| TRMB | B | -0.07% | |
| PLTR | B | -0.07% | |
| CCI | D | -0.07% | |
| RF | A | -0.07% | |
| HSBH | B | -0.07% | |
| CMG | B | -0.07% | |
| WRB | A | -0.07% | |
| EQR | B | -0.07% | |
| AJG | B | -0.07% | |
| MKL | A | -0.07% | |
| AFG | A | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| CHTR | C | -0.07% | |
| LIN | D | -0.07% | |
| YUM | B | -0.07% | |
| A | D | -0.06% | |
| VTR | C | -0.06% | |
| NTAP | C | -0.06% | |
| DHI | D | -0.06% | |
| IRM | D | -0.06% | |
| MTD | D | -0.06% | |
| ECL | D | -0.06% | |
| GS | A | -0.06% | |
| PCAR | B | -0.06% | |
| LEN | D | -0.06% | |
| ANET | C | -0.06% | |
| GILD | C | -0.06% | |
| AXON | A | -0.06% | |
| IDXX | F | -0.06% | |
| KEYS | A | -0.06% | |
| HUM | C | -0.06% | |
| CPAY | A | -0.05% | |
| LYV | A | -0.05% | |
| VRSK | A | -0.05% | |
| NTRS | A | -0.05% | |
| ZBH | C | -0.05% | |
| ABNB | C | -0.05% | |
| HOLX | D | -0.05% | |
| GPN | B | -0.05% | |
| TROW | B | -0.05% | |
| URI | B | -0.05% | |
| TTD | B | -0.05% | |
| HSY | F | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | B | -0.05% | |
| ENPH | F | -0.05% | |
| BRO | B | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | D | -0.04% | |
| RJF | A | -0.04% | |
| CEG | D | -0.04% | |
| DXCM | D | -0.04% | |
| NSC | B | -0.04% | |
| FOXA | B | -0.04% | |
| UHAL | D | -0.04% | |
| CTAS | B | -0.04% | |
| BCS | C | -0.04% | |
| PHM | D | -0.04% | |
| CPRT | A | -0.04% | |
| NDAQ | A | -0.04% | |
| EXR | D | -0.04% | |
| IEX | B | -0.04% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| EFX | F | -0.03% | |
| WDAY | B | -0.03% | |
| STE | F | -0.03% | |
| NVR | D | -0.03% | |
| AZN | D | -0.03% | |
| VICI | C | -0.03% | |
| MNST | C | -0.03% | |
| AVTR | F | -0.03% | |
| XRX | F | -0.03% | |
| VLTO | D | -0.03% | |
| CCEP | C | -0.03% | |
| EG | C | -0.03% | |
| SBAC | D | -0.03% | |
| VEEV | C | -0.03% | |
| CARR | D | -0.03% | |
| LKQ | D | -0.03% | |
| ERIE | D | -0.03% | |
| GDDY | A | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | C | -0.03% | |
| IT | C | -0.03% | |
| CBOE | B | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| ALNY | D | -0.03% | |
| BURL | A | -0.03% | |
| TER | D | -0.03% | |
| STZ | D | -0.03% | |
| Z | A | -0.02% | |
| CG | A | -0.02% | |
| ANSS | B | -0.02% | |
| ALLY | C | -0.02% | |
| VMC | B | -0.02% | |
| BMRN | D | -0.02% | |
| TW | A | -0.02% | |
| RPRX | D | -0.02% | |
| TFX | F | -0.02% | |
| MOH | F | -0.02% | |
| ROL | B | -0.02% | |
| STT | A | -0.02% | |
| CRWD | B | -0.02% | |
| SNA | A | -0.02% | |
| WST | C | -0.02% | |
| TT | A | -0.02% | |
| HBAN | A | -0.02% | |
| WAT | B | -0.02% | |
| MSTR | C | -0.02% | |
| DGX | A | -0.02% | |
| SEIC | B | -0.02% | |
| ZM | B | -0.02% | |
| ZBRA | B | -0.02% | |
| PODD | C | -0.02% | |
| HEI | B | -0.02% | |
| DASH | A | -0.02% | |
| CTLT | B | -0.02% | |
| BAX | D | -0.02% | |
| VRT | B | -0.02% | |
| MAR | B | -0.02% | |
| SNOW | C | -0.02% | |
| ODFL | B | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| ROP | B | -0.02% | |
| LH | C | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| MMM | D | -0.02% | |
| SQ | B | -0.02% | |
| TGT | F | -0.02% | |
| MBAVU | D | -0.01% | |
| SMCI | F | -0.01% | |
| QGEN | D | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | D | -0.01% | |
| BBWI | D | -0.01% | |
| WYNN | D | -0.01% | |
| STLD | B | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | D | -0.01% | |
| TECH | D | -0.01% | |
| BIO | D | -0.01% | |
| SNAP | C | -0.01% | |
| ALB | C | -0.01% | |
| C | A | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | C | -0.01% | |
| KVUE | A | -0.01% | |
| MAS | D | -0.01% | |
| CLX | B | -0.01% | |
| DOC | D | -0.01% | |
| MKC | D | -0.01% | |
| MRNA | F | -0.01% | |
| MKTX | D | -0.01% | |
| SQ | B | -0.01% | |
| FDS | B | -0.01% | |
| TRU | D | -0.01% | |
| EA | A | -0.01% | |
| NBIX | C | -0.01% | |
| IPG | D | -0.01% | |
| PINS | D | -0.01% | |
| KB | B | -0.01% | |
| WPC | D | -0.01% | |
| INCY | C | -0.01% | |
| VRSN | F | -0.01% | |
| DOCU | A | -0.01% | |
| LYG | F | -0.01% | |
| TEVA | D | -0.01% |
SPEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Education & Training Services
Shipping & Ports
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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
