SPEM vs VEEM

State Street SPDR Portfolio Emerging Markets ETF against VanEck MSCI EM Analyst Sentiment ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
23 bp
SPEM is cheaper
1-year return gap
—
Larger fund
SPEM
$17.5B

Side by side

SPEMVEEM
FundState Street SPDR Portfolio Emerging Markets ETFVanEck MSCI EM Analyst Sentiment ETF
IssuerState Street SPDRVanEck
CategoryEmerging MarketsEmerging Markets
Expense ratio0.07%0.30%
Assets$17.5B—
Average daily dollar volume$76M$27K
ListedMar 19, 2007Sep 9, 2026
FrenzyCap score9245
1-month return+0.1%+0.2%
3-month return+2.5%—
Year to date+11.5%—
1-year return+9.8%—
30-day volatility14.5%23.9%
Worst drawdown, 1 year−11.4%−4.2%
Trailing 12-month yield2.49%—
Holdings2,775—
Top 10 weight26.5%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$277M thru Jun 2026—
30-day implied volatility22.4%—
Holdings as ofas of Oct 8, 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.

More: full overlap table · SPEM holdings · VEEM 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.