SPEM vs FTEC
Comparison between SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF).
5-Year PerformanceFTEC has outperformed SPEM, delivering a return of +21.7% compared to +6.9%
SPEM vs FTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPEM
$17B
Winner
FTEC
$18B
Expense Ratio
Winner
SPEM
0.07%
FTEC
0.08%
Max Drawdown
SPEM
65.07%
Winner
FTEC
35.36%
Sharpe Ratio
SPEM
1.61
Winner
FTEC
2.14
5Y Beta
Winner
SPEM
0.70
FTEC
1.44
P/E Ratio
SPEM
N/A
FTEC
43.56
Forward P/E
SPEM
N/A
FTEC
23.96
5Y Dividends CAGR
Winner
SPEM
4.52%
FTEC
2.08%
5Y EPS CAGR
SPEM
N/A
FTEC
36.69%
Debt to Equity
SPEM
N/A
FTEC
11.56%
P/S Ratio
SPEM
N/A
FTEC
6.47
P/B Ratio
SPEM
N/A
FTEC
9.47
SPEM vs FTEC - Holdings Comparison
SPEM and FTEC have 1 common holdings. Overlap is 0.00%
SPEM's top 25 holdings weight is 31.81%. FTEC's top 25 holdings weight is 73.17%.
| Rank | SPEM | FTEC |
|---|---|---|
| #1 | n/a (n/a) - 11.97% | NVIDIA CORP (NVDA) - 17.66% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 3.43% | APPLE INC (AAPL) - 14.96% |
| #3 | n/a (n/a) - 2.49% | MICROSOFT CORP (MSFT) - 9.74% |
| #4 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.97% | BROADCOM INC (AVGO) - 4.54% |
| #5 | DELTA ELECTRONICS INC (n/a) - 0.94% | MICRON TECHNOLOGY INC (MU) - 3.13% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93% | ADVANCED MICRO DEVICES INC (AMD) - 2.50% |
| #7 | HDFC BANK LTD (n/a) - 0.88% | INTEL CORP (INTC) - 2.17% |
| #8 | MEDIATEK INC (n/a) - 0.79% | CISCO SYSTEMS INC (CSCO) - 1.64% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% | LAM RESEARCH CORP (LRCX) - 1.53% |
| #10 | ICICI BANK LTD ADR (IBN) - 0.70% | APPLIED MATERIALS INC (AMAT) - 1.44% |
| #11 | PDD HOLDINGS INC ADR (PDD) - 0.67% | ORACLE CORP (ORCL) - 1.35% |
| #12 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.66% | n/a (PLTR) - 1.32% |
| #13 | n/a (n/a) - 0.66% | TEXAS INSTRUMENTS INC (TXN) - 1.15% |
| #14 | XIAOMI CORP CLASS B (n/a) - 0.60% | KLA CORP (KLAC) - 1.02% |
| #15 | BHARTI AIRTEL LTD (n/a) - 0.57% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.94% |
| #16 | AL RAJHI BANK (n/a) - 0.53% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.93% |
| #17 | n/a (n/a) - 0.52% | QUALCOMM INC (QCOM) - 0.92% |
| #18 | VALE SA ADR (VALE) - 0.50% | ANALOG DEVICES INC (ADI) - 0.91% |
| #19 | n/a (n/a) - 0.48% | ARISTA NETWORKS INC (ANET) - 0.84% |
| #20 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.47% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% |
| #21 | INFOSYS LTD ADR (INFY) - 0.47% | SALESFORCE INC (CRM) - 0.79% |
| #22 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46% | AMPHENOL CORP CLASS A (APH) - 0.77% |
| #23 | BANK OF CHINA LTD CLASS H (n/a) - 0.46% | WESTERN DIGITAL CORP (WDC) - 0.75% |
| #24 | MEITUAN CLASS B (n/a) - 0.46% | PALO ALTO NETWORKS INC (PANW) - 0.69% |
| #25 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.43% | MARVELL TECHNOLOGY INC (MRVL) - 0.68% |
| Total Holdings | 2547 | 287 |
SPEM vs FTEC - Historical Returns
Returns include dividend reinvestment.
1M
SPEM
+3.80%
Winner
FTEC
+18.45%
3M
SPEM
+2.57%
Winner
FTEC
+23.20%
6M
SPEM
+9.61%
Winner
FTEC
+16.39%
1Y
SPEM
+28.49%
Winner
FTEC
+51.18%
5Y(CAGR)
SPEM
+6.87%
Winner
FTEC
+21.67%
10Y(CAGR)
SPEM
+9.56%
Winner
FTEC
+24.92%
Max(CAGR)
SPEM
+5.61%
Winner
FTEC
+21.95%
SPEM vs FTEC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPEM | FTEC |
|---|---|---|
| 2026 | +7.93% | +18.96% |
| 2025 | +26.06% | +22.06% |
| 2024 | +12.77% | +32.96% |
| 2023 | +9.34% | +54.74% |
| 2022 | -18.38% | -30.18% |
| 2021 | +0.94% | +32.61% |
| 2020 | +12.23% | +43.28% |
| 2019 | +19.24% | +48.60% |
| 2018 | -15.13% | -1.75% |
| 2017 | +33.44% | +35.91% |
| 2016 | +14.74% | +16.07% |
| 2015 | -14.68% | +5.48% |
| 2014 | +1.97% | +19.53% |
| 2013 | -3.47% | +8.30% |
| 2012 | +14.83% | N/A |
| 2011 | -19.79% | N/A |
| 2010 | +15.47% | N/A |
| 2009 | +65.42% | N/A |
| 2008 | -48.76% | N/A |
| 2007 | +36.13% | N/A |
SPEM vs FTEC Drawdown Comparison
The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The current SPEM drawdown is -2.35%. The current FTEC drawdown is -1.29%.
| Rank | SPEM | FTEC |
|---|---|---|
| #1 | -64.42% Oct 31, 2007 - Sep 3, 2014 | -34.95% Dec 27, 2021 - Nov 20, 2023 |
| #2 | -36.05% Jan 26, 2018 - Nov 9, 2020 | -31.88% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -34.89% Sep 5, 2014 - Jul 12, 2017 | -27.30% Dec 16, 2024 - Jun 25, 2025 |
| #4 | -33.40% Feb 17, 2021 - Oct 7, 2024 | -24.11% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -17.89% Jul 23, 2007 - Sep 19, 2007 | -16.41% Dec 4, 2015 - Jul 18, 2016 |
| #6 | -17.63% Oct 7, 2024 - Jun 9, 2025 | -16.26% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -11.36% Feb 25, 2026 - Apr 17, 2026 | -15.24% Jul 10, 2024 - Oct 14, 2024 |
| #8 | -5.02% Jan 20, 2021 - Feb 5, 2021 | -14.00% May 27, 2015 - Oct 23, 2015 |
| #9 | -4.86% Oct 29, 2025 - Jan 2, 2026 | -12.33% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -4.38% Oct 8, 2025 - Oct 20, 2025 | -10.81% Feb 12, 2021 - Apr 9, 2021 |
| #11 | -4.30% Nov 22, 2017 - Dec 28, 2017 | -10.71% May 3, 2019 - Jul 1, 2019 |
| #12 | -4.11% Oct 18, 2007 - Oct 26, 2007 | -10.30% Jan 26, 2018 - Feb 26, 2018 |
| #13 | -3.46% Sep 19, 2017 - Oct 13, 2017 | -9.70% Mar 12, 2018 - Jun 1, 2018 |
| #14 | -3.43% Jun 4, 2007 - Jun 14, 2007 | -9.41% Mar 7, 2024 - May 15, 2024 |
| #15 | -3.14% Jul 23, 2025 - Aug 12, 2025 | -9.33% Apr 26, 2021 - Jun 22, 2021 |
Correlation
Correlation between SPEM and FTEC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
SPEM vs FTEC dividend yield comparison.
| Year | SPEM | FTEC |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 2.77% | 0.43% |
| 2024 | 2.78% | 0.49% |
| 2023 | 2.80% | 0.77% |
| 2022 | 3.38% | 0.93% |
| 2021 | 3.14% | 0.63% |
| 2020 | 1.92% | 0.83% |
| 2019 | 2.94% | 1.03% |
| 2018 | 2.34% | 1.20% |
| 2017 | 1.12% | 0.96% |
| 2016 | 1.52% | 1.25% |
| 2015 | 2.40% | 1.27% |
| 2014 | 2.26% | 1.09% |
| 2013 | 1.91% | 0.18% |
| 2012 | 1.99% | 0.00% |
| 2011 | 3.64% | 0.00% |
| 2010 | 2.32% | 0.00% |
| 2009 | 0.71% | 0.00% |
| 2008 | 3.69% | 0.00% |
| 2007 | 1.82% | 0.00% |
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