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SPEM vs XCNY

State Street SPDR Portfolio Emerging Markets ETF vs State Street SPDR S&P Emerging Markets ex-China ETF

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

Key differences

  • SPEM costs 0.12% less per year.
  • SPEM is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.
  • SPEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPEMXCNY
Annual cost (TER)0.07%0.19%
Fund size (AUM)$17.3B$9M
Since20072024
Dividend yield2.58%2.41%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+27.2%+32.6%
CAGR 3Y+17.9%N/A
CAGR 5Y+6.5%N/A
Sharpe 3Y0.89N/A
Volatility 1Y15.75%16.39%
Max drawdown-36.06%-19.70%

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

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