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SPEM vs MEM

State Street SPDR Portfolio Emerging Markets ETF vs Matthews Emerging Markets Equity Active ETF

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

MEM

Matthews Emerging Markets Equity Active ETF

Matthews Asia Funds

Annual cost

0.79%

Fund size

$53M

Key differences

  • SPEM costs 0.72% less per year.
  • SPEM is significantly larger than MEM — larger funds tend to be more liquid and less likely to close.
  • SPEM follows a index tracking strategy; MEM uses active selection.
  • Over the last 3 years, MEM has delivered higher annualized returns.
  • SPEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPEMMEM
Annual cost (TER)0.07%0.79%
Fund size (AUM)$17.3B$53M
Since20072022
Dividend yield2.58%3.06%
Asset classequityequity
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+30.3%+52.4%
CAGR 3Y+19.0%+23.2%
CAGR 5Y+6.6%N/A
Sharpe 3Y0.951.04
Volatility 1Y15.88%20.59%
Max drawdown-36.06%-19.10%

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

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