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SPEM vs EEMA

State Street SPDR Portfolio Emerging Markets ETF vs iShares MSCI Emerging Markets Asia ETF

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

EEMA

iShares MSCI Emerging Markets Asia ETF

iShares

Annual cost

0.49%

Fund size

$1.3B

Key differences

  • SPEM costs 0.42% less per year.
  • SPEM is significantly larger than EEMA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EEMA has delivered higher annualized returns.
  • SPEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPEMEEMA
Annual cost (TER)0.07%0.49%
Fund size (AUM)$17.3B$1.3B
Since20072012
Dividend yield2.58%1.28%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+30.3%+46.6%
CAGR 3Y+19.0%+22.4%
CAGR 5Y+6.6%+7.1%
Sharpe 3Y0.950.95
Volatility 1Y15.88%19.95%
Max drawdown-36.06%-44.18%

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

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