SPEM vs. XSOE ETF Comparison

Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

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

$39.02

Average Daily Volume

1,259,795

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

XSOE

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.64

Average Daily Volume

368,421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPEM	XSOE
30 Days	-1.29%	-1.96%
60 Days	1.40%	0.49%
90 Days	1.33%	0.91%
12 Months	15.79%	14.54%

27 Overlapping Holdings

Symbol	Grade	Weight in SPEM	Weight in XSOE	Overlap
ABEV	C	0.13%	0.22%	0.13%
BABA	C	1.81%	2.54%	1.81%
BCH	C	0.03%	0.11%	0.03%
BEKE	F	0.11%	0.13%	0.11%
BGNE	C	0.15%	0.21%	0.15%
BIDU	F	0.27%	0.41%	0.27%
BILI	D	0.04%	0.06%	0.04%
BRFS	C	0.05%	0.08%	0.05%
BZ	F	0.04%	0.05%	0.04%
CSAN	F	0.04%	0.08%	0.04%
ERJ	C	0.12%	0.14%	0.12%
HDB	C	1.27%	1.69%	1.27%
IBN	A	0.95%	1.0%	0.95%
INFY	C	0.96%	1.15%	0.96%
IQ	F	0.01%	0.02%	0.01%
LEGN	F	0.04%	0.04%	0.04%
LI	D	0.12%	0.21%	0.12%
NIO	D	0.09%	0.14%	0.09%
PDD	F	0.71%	1.16%	0.71%
SBSW	F	0.03%	0.03%	0.03%
TCOM	C	0.27%	0.43%	0.27%
TME	F	0.06%	0.08%	0.06%
UMC	C	0.29%	0.29%	0.29%
VIPS	F	0.05%	0.04%	0.04%
WIT	C	0.16%	0.16%	0.16%
XPEV	D	0.05%	0.09%	0.05%
YUMC	D	0.16%	0.23%	0.16%

SPEM Overweight 81 Positions Relative to XSOE

Symbol	Grade	Weight
ITUB	B	0.44%
VALE	D	0.43%
NU	B	0.38%
PBR	D	0.31%
CHT	A	0.2%
BBD	C	0.2%
RDY	D	0.18%
BAP	A	0.16%
ZTO	C	0.12%
SCCO	D	0.11%
CIG	B	0.11%
EBR	C	0.1%
GGB	C	0.08%
ASAI	F	0.07%
YMM	D	0.06%
MMYT	B	0.06%
BVN	D	0.06%
ENIC	D	0.05%
SUZ	F	0.04%
TAL	F	0.04%
CIB	F	0.04%
SID	D	0.03%
VIST	D	0.03%
QFIN	B	0.03%
STNE	F	0.03%
BAK	D	0.02%
RLX	F	0.02%
SBLK	D	0.02%
MNSO	F	0.02%
YY	C	0.02%
ATHM	C	0.02%
VALE	D	0.02%
SIMO	F	0.02%
PAGS	F	0.02%
GRIN	A	0.02%
GDS	C	0.02%
RNW	C	0.01%
DAC	D	0.01%
GOTU	F	0.01%
HIMX	F	0.01%
BWMX	F	0.01%
TEN	C	0.01%
SB	D	0.01%
VTEX	D	0.01%
JKS	D	0.01%
DQ	D	0.01%
MOMO	D	0.01%
HEPS	D	0.01%
GPI	B	0.0%
VSTA	F	0.0%
IH	F	0.0%
YI	F	0.0%
IMAB	F	0.0%
NIU	F	0.0%
TUYA	F	0.0%
DADA	F	0.0%
FANH	F	0.0%
SOL	C	0.0%
DOYU	C	0.0%
BTBT	F	0.0%
DAO	F	0.0%
CAN	D	0.0%
API	F	0.0%
LX	D	0.0%
HUYA	D	0.0%
DSX	D	0.0%
NEXA	D	0.0%
CBAT	F	0.0%
NOAH	D	0.0%
SOHU	D	0.0%
CINT	C	0.0%
FINV	C	0.0%
VNET	C	0.0%
AFYA	D	0.0%
DDL	C	0.0%
YALA	D	0.0%
TIGR	F	0.0%
WB	F	0.0%
RERE	D	0.0%
EH	F	0.0%
BLTE	D	0.0%

SPEM Underweight 6 Positions Relative to XSOE

Symbol	Grade	Weight
MELI	B	-1.49%
KB	D	-0.27%
SHG	C	-0.25%
KT	B	-0.07%
GGAL	B	-0.07%
LPL	F	-0.06%