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EMTL vs SPEM

State Street DoubleLine Emerging Markets Fixed Income ETF vs State Street SPDR Portfolio Emerging Markets ETF

EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF

State Street Investment Management

Annual cost

0.65%

Fund size

$90M

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

Key differences

  • SPEM costs 0.58% less per year.
  • SPEM is significantly larger than EMTL — larger funds tend to be more liquid and less likely to close.
  • EMTL is classified as fixed income, while SPEM is equity — different risk/return profiles.
  • Over the last 3 years, SPEM has delivered higher annualized returns.
  • SPEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMTLSPEM
Annual cost (TER)0.65%0.07%
Fund size (AUM)$90M$17.3B
Since20162007
Dividend yield4.99%2.58%
Asset classfixed incomeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+30.3%
CAGR 3Y+6.8%+19.0%
CAGR 5Y+1.7%+6.6%
Sharpe 3Y1.010.95
Volatility 1Y2.22%15.88%
Max drawdown-22.91%-36.06%

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

Similar to EMTL and SPEM