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XCNY vs SPEM

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

XCNY

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

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

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

XCNYSPEM
Annual cost (TER)0.19%0.07%
Fund size (AUM)$9M$17.3B
Since20242007
Dividend yield2.41%2.58%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+32.6%+27.2%
CAGR 3YN/A+17.9%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.89
Volatility 1Y16.39%15.75%
Max drawdown-19.70%-36.06%

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

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