SPEM vs. SPWO ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to SP Funds S&P World (ex-US) ETF (SPWO)

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

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

6,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	SPWO
30 Days	-3.39%	-4.01%
60 Days	-0.38%	-1.39%
90 Days	1.24%	-2.52%
12 Months	16.45%

17 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in SPWO	Overlap
BEKE	D	0.15%	0.31%	0.15%
BGNE	D	0.14%	0.29%	0.14%
BZ	F	0.04%	0.07%	0.04%
CHT	D	0.18%	0.36%	0.18%
GGB	C	0.08%	0.09%	0.08%
INFY	B	0.88%	1.68%	0.88%
LI	F	0.14%	0.31%	0.14%
MMYT	B	0.06%	0.11%	0.06%
PDD	F	0.81%	1.82%	0.81%
RDY	F	0.16%	0.16%	0.16%
SCCO	F	0.11%	0.16%	0.11%
UMC	F	0.22%	0.37%	0.22%
VALE	F	0.39%	0.81%	0.39%
VALE	F	0.02%	0.81%	0.02%
VIPS	F	0.05%	0.12%	0.05%
WIT	A	0.17%	0.18%	0.17%
XPEV	C	0.08%	0.14%	0.08%

SPEM Overweight 85 Positions Relative to SPWO

Symbol	Grade	Weight
BABA	D	1.92%
HDB	C	1.23%
IBN	C	0.92%
NU	C	0.49%
ITUB	F	0.37%
TCOM	B	0.33%
PBR	C	0.28%
BIDU	F	0.27%
YUMC	C	0.22%
BBD	D	0.16%
BAP	B	0.16%
ERJ	B	0.13%
ABEV	F	0.12%
ZTO	F	0.11%
CIG	C	0.1%
EBR	F	0.08%
NIO	F	0.07%
BILI	D	0.06%
BVN	F	0.06%
YMM	C	0.06%
ASAI	F	0.06%
TME	D	0.06%
TAL	F	0.05%
ENIC	D	0.05%
QFIN	B	0.04%
SUZ	C	0.04%
VIST	A	0.04%
CIB	B	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%
MNSO	F	0.02%
SID	F	0.02%
BCH	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 39 Positions Relative to SPWO

Symbol	Grade	Weight
TSM	B	-16.44%
NVO	D	-2.44%
SAP	B	-1.85%
NVS	D	-1.58%
AZN	D	-1.5%
UL	D	-1.18%
JD	D	-1.15%
SHOP	B	-1.06%
BHP	F	-1.04%
SNY	F	-0.86%
ABBV	D	-0.76%
RELX	C	-0.7%
GSK	F	-0.58%
RIO	D	-0.55%
CNI	D	-0.5%
WCN	A	-0.4%
GFI	D	-0.3%
HLN	D	-0.27%
GOLD	D	-0.21%
WDS	D	-0.21%
CPNG	D	-0.2%
NOK	D	-0.19%
ERIC	B	-0.18%
PAC	B	-0.13%
CHKP	D	-0.12%
ICLR	D	-0.12%
XRX	F	-0.11%
JHX	C	-0.11%
HTHT	D	-0.1%
SQM	F	-0.1%
ARM	D	-0.1%
ASR	D	-0.1%
CYBR	B	-0.09%
KOF	F	-0.08%
NICE	C	-0.07%
WIX	B	-0.07%
SNN	D	-0.07%
PSO	B	-0.06%
TS	B	-0.05%