EEMX vs SPEM
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF against State Street SPDR Portfolio Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
776 shared positions
Fee gap
23 bp
SPEM is cheaper
1-year return gap
8.8 pts
EEMX is ahead
Larger fund
SPEM
$16.9B
Side by side
| EEMX | SPEM | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | State Street SPDR Portfolio Emerging Markets ETF |
| Issuer | State Street SPDR | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.30% | 0.07% |
| Assets | $175M | $16.9B |
| Average daily dollar volume | $267K | $85M |
| Listed | Oct 24, 2016 | Mar 19, 2007 |
| FrenzyCap score | 51 | 93 |
| 1-month return | −8.4% | −4.7% |
| 3-month return | −2.5% | −0.4% |
| Year to date | +17.2% | +8.8% |
| 1-year return | +17.0% | +8.2% |
| 30-day volatility | 21.9% | 15.1% |
| Worst drawdown, 1 year | −14.5% | −11.4% |
| Trailing 12-month yield | 1.92% | 2.55% |
| Holdings | 1,077 | 2,767 |
| Top 10 weight | 38.2% | 25.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$277M thru Jun 2026 |
| 30-day implied volatility | 24.8% | 38.5% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
74% of EEMX · 73% of SPEM| Holding | EEMX | SPEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.43% | 14.29% |
| TENCENT HOLDINGS LTD | 2.95% | 2.62% |
| ALIBABA GROUP HOLDING LTD | 1.96% | 2.15% |
| MEDIATEK INC | 1.69% | 1.68% |
| CHINA CONSTRUCTION BANK H | 0.95% | 1.00% |
| DELTA ELECTRONICS INC | 0.89% | 0.86% |
| HON HAI PRECISION INDUSTRY | 0.81% | 0.84% |
| HDFC BANK LIMITED | 0.77% | 0.75% |
| ASE TECHNOLOGY HOLDING CO LT | 0.62% | 0.70% |
| IND + COMM BK OF CHINA H | 0.56% | 0.59% |
| BHARTI AIRTEL LTD | 0.50% | 0.54% |
| XIAOMI CORP CLASS B | 0.52% | 0.48% |
| BANK OF CHINA LTD H | 0.47% | 0.52% |
| NU | 0.47% | 0.44% |
| AL RAJHI BANK | 0.43% | 0.42% |
| UNIMICRON TECHNOLOGY CORP | 0.42% | 0.43% |
| MEITUAN CLASS B | 0.44% | 0.40% |
| NAN YA PLASTICS CORP | 0.40% | 0.47% |
| NETEASE INC | 0.40% | 0.41% |
| ELITE MATERIAL CO LTD | 0.45% | 0.38% |
| PDD | 0.38% | 0.50% |
| FUBON FINANCIAL HOLDING CO | 0.37% | 0.48% |
| PING AN INSURANCE GROUP CO H | 0.35% | 0.36% |
| GRUPO MEXICO SAB DE CV SER B | 0.35% | 0.39% |
| CTBC FINANCIAL HOLDING CO LT | 0.34% | 0.57% |
Sector mix of the stock holdings
| Sector | EEMX | SPEM | Gap |
|---|---|---|---|
| Financials | 0.8% | 2.2% | −1.4% |
| Materials | 0.5% | 1.0% | −0.5% |
| Technology | 0.1% | 1.2% | −1.1% |
| Industrials | 0.6% | 0.6% | −0.1% |
| Energy | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.1% | 0.4% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.2% | −0.1% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.1% | −0.0% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · EEMX holdings · SPEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.