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EBND vs SPEM

State Street SPDR Bloomberg Emerging Markets Local Bond ETF vs State Street SPDR Portfolio Emerging Markets ETF

EBND

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$2.3B

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

Key differences

  • SPEM costs 0.23% less per year.
  • SPEM is significantly larger than EBND — larger funds tend to be more liquid and less likely to close.
  • EBND is classified as fixed income, while SPEM is equity — different risk/return profiles.
  • Over the last 3 years, SPEM has delivered higher annualized returns.

Side-by-side comparison

EBNDSPEM
Annual cost (TER)0.30%0.07%
Fund size (AUM)$2.3B$17.3B
Since20112007
Dividend yield5.72%2.58%
Asset classfixed incomeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+5.8%+30.3%
CAGR 3Y+5.0%+19.0%
CAGR 5Y+0.2%+6.6%
Sharpe 3Y0.210.95
Volatility 1Y6.93%15.88%
Max drawdown-29.50%-36.06%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EBND and SPEM