SPEM vs IWY
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF) and ISHARES RUSSELL TOP 200 GROWTH ETF (IWY, ETF).
5-Year PerformanceIWY has outperformed SPEM, delivering a return of +15.6% compared to +6.1%
SPEM vs IWY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPEM
$18B
IWY
$18B
Expense Ratio
Winner
SPEM
0.07%
IWY
0.20%
Max Drawdown
SPEM
65.07%
Winner
IWY
33.06%
Sharpe Ratio
Winner
SPEM
1.24
IWY
1.01
5Y Beta
Winner
SPEM
0.72
IWY
1.20
P/E Ratio
SPEM
N/A
IWY
33.96
Forward P/E
SPEM
N/A
IWY
26.78
PEG Ratio
SPEM
N/A
IWY
0.57
5Y Dividends CAGR
Winner
SPEM
4.52%
IWY
2.72%
5Y EPS CAGR
SPEM
N/A
IWY
35.50%
Debt to Equity
SPEM
N/A
IWY
42.60%
P/S Ratio
SPEM
N/A
IWY
7.19
P/B Ratio
SPEM
N/A
IWY
12.99
SPEM vs IWY - Holdings Comparison
SPEM and IWY have 2 common holdings. Overlap is 0.15%
SPEM's top 25 holdings weight is 31.81%. IWY's top 25 holdings weight is 83.80%.
| Rank | SPEM | IWY |
|---|---|---|
| #1 | n/a (n/a) - 11.97% | NVIDIA CORP (NVDA) - 15.31% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 3.43% | APPLE INC (AAPL) - 13.55% |
| #3 | n/a (n/a) - 2.49% | MICROSOFT CORP (MSFT) - 9.51% |
| #4 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.97% | BROADCOM INC (AVGO) - 4.89% |
| #5 | DELTA ELECTRONICS INC (n/a) - 0.94% | AMAZON.COM INC (AMZN) - 4.84% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93% | ALPHABET INC CLASS A (GOOGL) - 4.45% |
| #7 | HDFC BANK LTD (n/a) - 0.88% | ALPHABET INC CLASS C (GOOG) - 3.59% |
| #8 | MEDIATEK INC (n/a) - 0.79% | TESLA INC (TSLA) - 3.43% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% | META PLATFORMS INC CLASS A (META) - 3.10% |
| #10 | ICICI BANK LTD ADR (IBN) - 0.70% | ELI LILLY AND CO (LLY) - 2.83% |
| #11 | PDD HOLDINGS INC ADR (PDD) - 0.67% | VISA INC CLASS A (V) - 2.00% |
| #12 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.66% | COSTCO WHOLESALE CORP (COST) - 1.65% |
| #13 | n/a (n/a) - 0.66% | ADVANCED MICRO DEVICES INC (AMD) - 1.59% |
| #14 | XIAOMI CORP CLASS B (n/a) - 0.60% | MASTERCARD INC CLASS A (MA) - 1.45% |
| #15 | BHARTI AIRTEL LTD (n/a) - 0.57% | ABBVIE INC (ABBV) - 1.38% |
| #16 | AL RAJHI BANK (n/a) - 0.53% | LAM RESEARCH CORP (LRCX) - 1.38% |
| #17 | n/a (n/a) - 0.52% | NETFLIX INC (NFLX) - 1.35% |
| #18 | VALE SA ADR (VALE) - 0.50% | ORACLE CORP (ORCL) - 1.17% |
| #19 | n/a (n/a) - 0.48% | GE AEROSPACE (GE) - 1.14% |
| #20 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.47% | n/a (PLTR) - 1.08% |
| #21 | INFOSYS LTD ADR (INFY) - 0.47% | GE VERNOVA INC (GEV) - 1.01% |
| #22 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46% | KLA CORP (KLAC) - 0.90% |
| #23 | BANK OF CHINA LTD CLASS H (n/a) - 0.46% | THE HOME DEPOT INC (HD) - 0.86% |
| #24 | MEITUAN CLASS B (n/a) - 0.46% | PALO ALTO NETWORKS INC (PANW) - 0.75% |
| #25 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.43% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.59% |
| Total Holdings | 2547 | 114 |
SPEM vs IWY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPEM
+4.58%
IWY
-0.22%
3M
SPEM
+11.33%
Winner
IWY
+12.67%
6M
Winner
SPEM
+15.57%
IWY
+6.65%
1Y
Winner
SPEM
+28.93%
IWY
+22.68%
5Y(CAGR)
SPEM
+6.12%
Winner
IWY
+15.59%
10Y(CAGR)
SPEM
+9.76%
Winner
IWY
+19.54%
Max(CAGR)
SPEM
+5.75%
Winner
IWY
+17.20%
SPEM vs IWY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPEM | IWY |
|---|---|---|
| 2026 | +11.26% | +5.84% |
| 2025 | +26.06% | +18.71% |
| 2024 | +12.77% | +36.91% |
| 2023 | +9.34% | +47.75% |
| 2022 | -18.38% | -30.61% |
| 2021 | +0.94% | +33.02% |
| 2020 | +12.23% | +37.12% |
| 2019 | +19.24% | +36.35% |
| 2018 | -15.13% | -1.70% |
| 2017 | +33.44% | +30.69% |
| 2016 | +14.74% | +8.88% |
| 2015 | -14.68% | +8.06% |
| 2014 | +1.97% | +14.33% |
| 2013 | -3.47% | +28.99% |
| 2012 | +14.83% | +13.15% |
| 2011 | -19.79% | +3.69% |
| 2010 | +15.47% | +11.40% |
| 2009 | +65.42% | +8.92% |
| 2008 | -48.76% | N/A |
| 2007 | +36.13% | N/A |
SPEM vs IWY Drawdown Comparison
The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.
The maximum drawdown for IWY was -32.68%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.
The current SPEM drawdown is -0.41%. The current IWY drawdown is -3.47%.
| Rank | SPEM | IWY |
|---|---|---|
| #1 | -64.42% Oct 31, 2007 - Sep 3, 2014 | -32.68% Dec 27, 2021 - Dec 13, 2023 |
| #2 | -36.05% Jan 26, 2018 - Nov 9, 2020 | -30.76% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -34.89% Sep 5, 2014 - Jul 12, 2017 | -23.21% Dec 16, 2024 - Jun 27, 2025 |
| #4 | -33.40% Feb 17, 2021 - Oct 7, 2024 | -22.15% Oct 1, 2018 - Apr 23, 2019 |
| #5 | -17.89% Jul 23, 2007 - Sep 19, 2007 | -16.63% Oct 29, 2025 - May 8, 2026 |
| #6 | -17.63% Oct 7, 2024 - Jun 9, 2025 | -15.77% Jul 22, 2011 - Jan 25, 2012 |
| #7 | -11.36% Feb 25, 2026 - Apr 17, 2026 | -15.46% Apr 23, 2010 - Oct 18, 2010 |
| #8 | -5.47% Jun 2, 2026 - Jun 10, 2026 | -13.86% Jul 10, 2024 - Oct 29, 2024 |
| #9 | -5.02% Jan 20, 2021 - Feb 5, 2021 | -12.42% Jul 20, 2015 - Nov 2, 2015 |
| #10 | -4.86% Oct 29, 2025 - Jan 2, 2026 | -12.27% Dec 1, 2015 - Apr 18, 2016 |
| #11 | -4.56% May 6, 2026 - Jun 2, 2026 | -11.88% Sep 2, 2020 - Dec 17, 2020 |
| #12 | -4.38% Oct 8, 2025 - Oct 20, 2025 | -9.96% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -4.30% Nov 22, 2017 - Dec 28, 2017 | -9.27% Apr 2, 2012 - Aug 16, 2012 |
| #14 | -4.11% Oct 18, 2007 - Oct 26, 2007 | -8.77% Feb 12, 2021 - Apr 7, 2021 |
| #15 | -3.46% Sep 19, 2017 - Oct 13, 2017 | -8.34% Sep 19, 2012 - Jan 23, 2013 |
Correlation
Correlation between SPEM and IWY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
SPEM vs IWY dividend yield comparison.
| Year | SPEM | IWY |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 2.77% | 0.36% |
| 2024 | 2.78% | 0.42% |
| 2023 | 2.80% | 0.68% |
| 2022 | 3.38% | 0.88% |
| 2021 | 3.14% | 0.50% |
| 2020 | 1.92% | 0.71% |
| 2019 | 2.94% | 1.06% |
| 2018 | 2.34% | 1.32% |
| 2017 | 1.12% | 1.26% |
| 2016 | 1.52% | 1.51% |
| 2015 | 2.40% | 1.58% |
| 2014 | 2.26% | 1.44% |
| 2013 | 1.91% | 1.56% |
| 2012 | 1.99% | 1.80% |
| 2011 | 3.64% | 1.58% |
| 2010 | 2.32% | 1.27% |
| 2009 | 0.71% | 0.40% |
| 2008 | 3.69% | 0.00% |
| 2007 | 1.82% | 0.00% |
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