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GMF vs SPEM

State Street SPDR S&P Emerging Asia Pacific ETF vs State Street SPDR Portfolio Emerging Markets ETF

GMF

State Street SPDR S&P Emerging Asia Pacific ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$386M

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

Key differences

  • SPEM costs 0.42% less per year.
  • SPEM is significantly larger than GMF — larger funds tend to be more liquid and less likely to close.
  • GMF is classified as alternative, while SPEM is equity — different risk/return profiles.
  • Over the last 3 years, SPEM has delivered higher annualized returns.

Side-by-side comparison

GMFSPEM
Annual cost (TER)0.49%0.07%
Fund size (AUM)$386M$17.3B
Since20072007
Dividend yield1.39%2.58%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+26.7%+30.3%
CAGR 3Y+17.9%+19.0%
CAGR 5Y+5.8%+6.6%
Sharpe 3Y0.840.95
Volatility 1Y16.22%15.88%
Max drawdown-40.18%-36.06%

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

Similar to GMF and SPEM