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 11.17% year-to-date (YTD) with +$452M in YTD flows. SCHE performs worse with 10.46% YTD performance, and -$33M 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPEM SCHE | -0.71%-0.23% | +1.42%+0.86% | +11.17%+10.46% | +22.56%+22.04% | +58.06%+56.21% | +37.44%+34.67% |
| Flows | SPEM SCHE | +$51M+$22M | -$223M+$7M | +$452M-$33M | +$2.23B+$265M | +$5.21B+$148M | +$7.91B+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPEM SCHE | +17.59%+17.85% | +15.47%+16.06% | +14.01%+14.65% | +14.68%+15.51% |
| Max drawdown | SPEM SCHE | -6.32%-5.70% | -10.55%-10.67% | -15.79%-14.57% | -30.34%-31.11% |
| Max drawdown duration | SPEM SCHE | 43d63d | 58d57d | 242d223d | 1114d1115d |
Trading data
SPEM | SCHE | |
Last sale 8/4/2026 at 1:30 PM | $52.02 | $36.76 |
| Previous close 08/04/2026 | $51.13 | $36.14 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/4/2026 at 1:30 PM
Live
Closed
SPEM | SCHE | |
|---|---|---|
| Last price | $52.02 | $36.76 |
| 1D performance | +1.74% | +1.72% |
| AuM | $17.42 B | $12.65 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 | 2674 | 1333 |
| 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
32.61%
China
23.57%
India
15.54%
Other
28.28%
SCHE
Taiwan
26.46%
China
23.93%
India
18.86%
Other
30.74%
Sectors
SPEM
Technology
35.53%
Finance
21.49%
Non-Energy Materi.
9.31%
Consumer Non-Cycl.
7.14%
Other
26.54%
SCHE
Technology
31.55%
Finance
26.29%
Non-Energy Materi.
7.91%
Consumer Non-Cycl.
7.87%
Other
26.38%
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Diversification
SPEM
Total weight of top 15 holdings out of 15
29.27%
SCHE
Total weight of top 15 holdings out of 15
36.43%
Top 15 holdings
Data as of June 30, 2026
SPEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.64%
Tencent Holdings Ltd.
2.74%
MediaTek, Inc.
1.82%
Alibaba Group Holding Ltd.
1.79%
Delta Electronics, Inc.
1.13%
Hon Hai Precision Industry Co., Ltd.
0.93%
HDFC Bank Ltd.
0.83%
ASE Technology Holding Co., Ltd.
0.82%
China Construction Bank Corp.
0.81%
Reliance Industries Ltd.
0.80%
ICICI Bank Ltd.
0.71%
United Microelectronics Corp.
0.67%
CTBC Financial Holding Co., Ltd.
0.56%
Bharti Airtel Ltd.
0.53%
Industrial & Commercial Bank of China Ltd.
0.50%
SCHE
Taiwan Semiconductor Manufacturing Co., Ltd.
20.13%
Tencent Holdings Ltd.
3.89%
Alibaba Group Holding Ltd.
2.64%
China Construction Bank Corp.
1.09%
HDFC Bank Ltd.
1.09%
Hon Hai Precision Industry Co., Ltd.
1.08%
Reliance Industries Ltd.
1.06%
ICICI Bank Ltd.
0.88%
Industrial & Commercial Bank of China Ltd.
0.79%
ASE Technology Holding Co., Ltd.
0.69%
Bharti Airtel Ltd.
0.69%
PDD Holdings, Inc.
0.66%
Vale SA
0.59%
Al Rajhi Bank
0.59%
Xiaomi Corp.
0.57%
Frequently asked questions about SPEM and SCHE
How have the SPEM and SCHE ETFs performed in 2026?
As of August 4, 2026, SPEM is up 11.17% year-to-date (YTD), while SCHE has returned 10.46%. 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 +$452M in flows, compared to -$33M for SCHE.
Which ETF is more volatile: SPEM or SCHE?
Over the past year, SPEM had a volatility of 15.47%, while SCHE experienced 16.06%.
Which ETF is bigger: SPEM or SCHE?
As of August 4, 2026, SPEM holds $17.42 B in assets under management (AUM), while SCHE manages $12.65 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 MediaTek, Inc.. 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 2728 securities with 29.27% of its assets in the top 15. SCHE has 1403 securities and a top 15 weight of 36.43%.
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Latest news about SPEM & SCHE
Street Global Advisors' Recent Expense Ratio Reductions Highlights the Ongoing Low-Fee ETF Arms Race
August 30, 2023
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