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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 +13.5% compared to +7.0%

SPEM vs IWY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPEM
$17B
IWY
$17B
Expense Ratio
Winner
SPEM
0.07%
IWY
0.20%
Max Drawdown
SPEM
65.07%
Winner
IWY
33.06%
Sharpe Ratio
Winner
SPEM
1.04
IWY
0.63
5Y Beta
Winner
SPEM
0.74
IWY
1.20
P/E Ratio
SPEM
N/A
IWY
34.00
Forward P/E
SPEM
N/A
IWY
22.89
PEG Ratio
SPEM
N/A
IWY
0.25
5Y Dividends CAGR
Winner
SPEM
9.39%
IWY
2.72%
5Y EPS CAGR
SPEM
N/A
IWY
39.39%
Debt to Equity
SPEM
N/A
IWY
44.38%
P/S Ratio
SPEM
N/A
IWY
8.50
P/B Ratio
SPEM
N/A
IWY
13.18

SPEM vs IWY - Holdings Comparison

SPEM and IWY have 3 common holdings. Overlap is 0.19%

SPEM's top 25 holdings weight is 31.81%. IWY's top 25 holdings weight is 81.83%.

RankSPEMIWY
#1
n/a (n/a) - 11.97%
NVIDIA CORP (NVDA) - 15.02%
#2
TENCENT HOLDINGS LTD (n/a) - 3.43%
APPLE INC (AAPL) - 8.28%
#3
n/a (n/a) - 2.49%
ALPHABET INC CLASS A (GOOGL) - 6.34%
#4
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.97%
BROADCOM INC (AVGO) - 5.91%
#5
DELTA ELECTRONICS INC (n/a) - 0.94%
ALPHABET INC CLASS C (GOOG) - 5.16%
#6
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93%
MICROSOFT CORP (MSFT) - 4.98%
#7
HDFC BANK LTD (n/a) - 0.88%
META PLATFORMS INC CLASS A (META) - 4.30%
#8
MEDIATEK INC (n/a) - 0.79%
TESLA INC (TSLA) - 4.23%
#9
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77%
MICRON TECHNOLOGY INC (MU) - 4.20%
#10
ICICI BANK LTD ADR (IBN) - 0.70%
ELI LILLY AND CO (LLY) - 3.36%
#11
PDD HOLDINGS INC ADR (PDD) - 0.67%
ADVANCED MICRO DEVICES INC (AMD) - 3.12%
#12
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.66%
VISA INC CLASS A (V) - 2.07%
#13
n/a (n/a) - 0.66%
APPLIED MATERIALS INC (AMAT) - 1.58%
#14
XIAOMI CORP CLASS B (n/a) - 0.60%
MASTERCARD INC CLASS A (MA) - 1.53%
#15
BHARTI AIRTEL LTD (n/a) - 0.57%
CATERPILLAR INC (CAT) - 1.43%
#16
AL RAJHI BANK (n/a) - 0.53%
LAM RESEARCH CORP (LRCX) - 1.42%
#17
n/a (n/a) - 0.52%
GE AEROSPACE (GE) - 1.24%
#18
VALE SA ADR (VALE) - 0.50%
n/a (PLTR) - 1.04%
#19
n/a (n/a) - 0.48%
NETFLIX INC (NFLX) - 1.02%
#20
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.47%
GE VERNOVA INC (GEV) - 1.02%
#21
INFOSYS LTD ADR (INFY) - 0.47%
KLA CORP (KLAC) - 1.00%
#22
CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46%
PALO ALTO NETWORKS INC (PANW) - 0.97%
#23
BANK OF CHINA LTD CLASS H (n/a) - 0.46%
TEXAS INSTRUMENTS INC (TXN) - 0.93%
#24
MEITUAN CLASS B (n/a) - 0.46%
THE HOME DEPOT INC (HD) - 0.86%
#25
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.43%
SANDISK CORP ORDINARY SHARES (SNDK) - 0.82%
Total Holdings2547104

SPEM vs IWY - Historical Returns

Returns include dividend reinvestment.

1M
SPEM
-0.19%
Winner
IWY
+0.39%
3M
SPEM
-0.77%
Winner
IWY
+0.90%
6M
SPEM
+5.02%
Winner
IWY
+8.51%
1Y
Winner
SPEM
+22.47%
IWY
+12.89%
5Y(CAGR)
SPEM
+7.01%
Winner
IWY
+13.51%
10Y(CAGR)
SPEM
+8.48%
Winner
IWY
+18.76%
Max(CAGR)
SPEM
+5.63%
Winner
IWY
+16.98%

SPEM vs IWY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPEMIWY
2026+9.68%+4.93%
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 -2.32%. The current IWY drawdown is -4.30%.

RankSPEMIWY
#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
#8-7.02%
Jun 22, 2026 - Jul 29, 2026		-13.86%
Jul 10, 2024 - Oct 29, 2024
#9-5.47%
Jun 2, 2026 - Jun 22, 2026		-12.42%
Jul 20, 2015 - Nov 2, 2015
#10-5.02%
Jan 20, 2021 - Feb 5, 2021		-12.27%
Dec 1, 2015 - Apr 18, 2016
#11-4.86%
Oct 29, 2025 - Jan 2, 2026		-12.02%
Jun 1, 2026 - Jul 29, 2026
#12-4.56%
May 6, 2026 - Jun 2, 2026		-11.88%
Sep 2, 2020 - Dec 17, 2020
#13-4.38%
Oct 8, 2025 - Oct 20, 2025		-9.96%
Jan 26, 2018 - Jun 6, 2018
#14-4.30%
Nov 22, 2017 - Dec 28, 2017		-9.27%
Apr 2, 2012 - Aug 16, 2012
#15-4.11%
Oct 18, 2007 - Oct 26, 2007		-8.77%
Feb 12, 2021 - Apr 7, 2021

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.

YearSPEMIWY
20261.02%0.16%
20252.77%0.36%
20242.78%0.42%
20232.80%0.68%
20223.38%0.88%
20213.14%0.50%
20201.92%0.71%
20192.94%1.06%
20182.34%1.32%
20171.12%1.26%
20161.52%1.51%
20152.40%1.58%
20142.26%1.44%
20131.91%1.56%
20121.99%1.80%
20113.64%1.58%
20102.32%1.27%
20090.71%0.40%
20083.69%0.00%
20071.82%0.00%

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