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SPEM vs EMTL

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

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF

State Street Investment Management

Annual cost

0.65%

Fund size

$90M

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.
  • SPEM is classified as equity, while EMTL is fixed income — 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

SPEMEMTL
Annual cost (TER)0.07%0.65%
Fund size (AUM)$17.3B$90M
Since20072016
Dividend yield2.58%4.99%
Asset classequityfixed income
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+30.3%+5.7%
CAGR 3Y+19.0%+6.8%
CAGR 5Y+6.6%+1.7%
Sharpe 3Y0.951.01
Volatility 1Y15.88%2.22%
Max drawdown-36.06%-22.91%

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

Similar to SPEM and EMTL