SPEMvsSCHEETF Comparison
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State Street SPDR Portfolio Emerging Markets ETF (SPEM) belongs to the EM Blended Cap segment. Schwab Emerging Markets Equity ETF (SCHE) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. SPEM is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.06% for SCHE. SPEM is up 5.51% year-to-date (YTD) with +$144M in YTD flows. SCHE performs worse with 5.02% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of SPEM and SCHE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPEM vs SCHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPEM SCHE | -5.64%-5.12% | -4.96%-5.07% | +5.51%+5.02% | +5.32%+4.67% | +60.96%+60.56% | +31.67%+29.51% |
| Flows | SPEM SCHE | -$251M+$72M | -$309M+$127M | +$144M+$93M | +$1.08B+$392M | +$4.78B+$490M | +$7.82B+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPEM SCHE | +11.92%+12.05% | +15.69%+16.24% | +14.09%+14.67% | +14.65%+15.47% |
| Max drawdown | SPEM SCHE | -8.91%-8.46% | -10.55%-10.67% | -15.79%-14.57% | -29.48%-30.06% |
| Max drawdown duration | SPEM SCHE | 55d55d | 58d57d | 242d223d | 1043d1044d |
Trading data
SPEM | SCHE | |
Last sale 11/3/2026 at 7:12 PM | $48.28 | $34.13 |
| Previous close 11/02/2026 | $48.64 | $34.34 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SPEM | SCHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 7:12 PM
Live
Closed
SPEM | SCHE | |
|---|---|---|
| Last price | $48.28 | $34.13 |
| 1D performance | -0.74% | -0.63% |
| AuM | $16.24 B | $12.14 B |
| E/R | 0.07% | 0.06% |
Characteristics
SPEM | SCHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | S&P Emerging BMI Index | FTSE Emerging Index |
| N° of holdings | 2434 | 1287 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
SPEM
Taiwan
33.49%
China
23.59%
India
14.95%
Other
27.97%
SCHE
Taiwan
27.13%
China
24.76%
India
18.06%
Other
30.05%
Sectors
SPEM
Technology
35.09%
Finance
22.04%
Non-Energy Materi.
9.08%
Consumer Non-Cycl.
7.26%
Other
26.53%
SCHE
Technology
31.71%
Finance
26.11%
Non-Energy Materi.
8.05%
Consumer Non-Cycl.
8.03%
Other
26.11%
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Diversification
SPEM
Total weight of top 15 holdings out of 15
29.2%
SCHE
Total weight of top 15 holdings out of 15
37.29%
Top 15 holdings
Data as of September 30, 2026
SPEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.63%
Tencent Holdings Ltd.
2.71%
Alibaba Group Holding Ltd.
2.06%
MediaTek, Inc.
1.98%
Delta Electronics, Inc.
0.99%
China Construction Bank Corp.
0.97%
Hon Hai Precision Industry Co., Ltd.
0.88%
ASE Technology Holding Co., Ltd.
0.73%
HDFC Bank Ltd.
0.72%
Reliance Industries Ltd.
0.70%
ICICI Bank Ltd.
0.67%
Industrial & Commercial Bank of China Ltd.
0.59%
United Microelectronics Corp.
0.53%
CTBC Financial Holding Co., Ltd.
0.53%
Bank of China Ltd.
0.50%
SCHE
Taiwan Semiconductor Manufacturing Co., Ltd.
20.52%
Tencent Holdings Ltd.
3.95%
Alibaba Group Holding Ltd.
3.00%
China Construction Bank Corp.
1.23%
Hon Hai Precision Industry Co., Ltd.
1.04%
HDFC Bank Ltd.
0.98%
Reliance Industries Ltd.
0.96%
Industrial & Commercial Bank of China Ltd.
0.88%
ICICI Bank Ltd.
0.83%
ASE Technology Holding Co., Ltd.
0.72%
PDD Holdings, Inc.
0.68%
Bharti Airtel Ltd.
0.66%
Xiaomi Corp.
0.66%
Bank of China Ltd.
0.59%
Meituan
0.57%
Frequently asked questions about SPEM and SCHE
How have the SPEM and SCHE ETFs performed in 2026?
As of November 2, 2026, SPEM is up 5.51% year-to-date (YTD), while SCHE has returned 5.02%. That puts SPEM better performer ahead so far this year.
Which ETF is attracting more investor money: SPEM or SCHE?
Year-to-date, the SPEM ETF saw +$144M in flows, compared to +$93M for SCHE.
Which ETF is more volatile: SPEM or SCHE?
Over the past year, SPEM had a volatility of 15.69%, while SCHE experienced 16.24%.
Which ETF is bigger: SPEM or SCHE?
As of November 2, 2026, SPEM holds $16.24 B in assets under management (AUM), while SCHE manages $12.14 B.
What sectors do the SPEM and SCHE ETFs invest in?
SPEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, SCHE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the SPEM ETF and SCHE ETF?
SPEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd.. SCHE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: SPEM or SCHE?
SPEM holds 2492 securities with 29.2% of its assets in the top 15. SCHE has 1358 securities and a top 15 weight of 37.29%.
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Latest news about SPEM & SCHE
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