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SPEM vs EEMS

State Street SPDR Portfolio Emerging Markets ETF vs iShares MSCI Emerging Markets Small-Cap ETF

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • SPEM costs 0.65% less per year.
  • SPEM is significantly larger than EEMS — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SPEMEEMS
Annual cost (TER)0.07%0.72%
Fund size (AUM)$17.3B$452M
Since20072011
Dividend yield2.58%2.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+27.2%+30.4%
CAGR 3Y+17.9%+17.8%
CAGR 5Y+6.5%+8.5%
Sharpe 3Y0.890.91
Volatility 1Y15.75%16.93%
Max drawdown-36.06%-48.89%

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

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