SPMD vs SPEM
Comparison between SPDR(R) PORTFOLIO S&P 400 MID CAP ETF (SPMD, ETF) and SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF).
5-Year PerformanceSPMD has outperformed SPEM, delivering a return of +8.5% compared to +6.9%
SPMD vs SPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPMD
$17B
Winner
SPEM
$17B
Expense Ratio
Winner
SPMD
0.03%
SPEM
0.07%
Max Drawdown
Winner
SPMD
60.53%
SPEM
65.07%
Sharpe Ratio
SPMD
1.30
Winner
SPEM
1.61
5Y Beta
SPMD
0.99
Winner
SPEM
0.70
P/E Ratio
SPMD
25.59
SPEM
N/A
Forward P/E
SPMD
16.71
SPEM
N/A
5Y Dividends CAGR
Winner
SPMD
8.69%
SPEM
4.52%
5Y EPS CAGR
SPMD
12.80%
SPEM
N/A
Debt to Equity
SPMD
36.18%
SPEM
N/A
P/S Ratio
SPMD
1.60
SPEM
N/A
P/B Ratio
SPMD
2.74
SPEM
N/A
SPMD vs SPEM - Holdings Comparison
SPMD and SPEM have 1 common holdings. Overlap is 0.00%
SPMD's top 25 holdings weight is 16.84%. SPEM's top 25 holdings weight is 31.81%.
| Rank | SPMD | SPEM |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 1.03% | n/a (n/a) - 11.97% |
| #2 | TECHNIPFMC PLC (FTI) - 0.88% | TENCENT HOLDINGS LTD (n/a) - 3.43% |
| #3 | TWILIO INC CLASS A (TWLO) - 0.86% | n/a (n/a) - 2.49% |
| #4 | NVENT ELECTRIC PLC (NVT) - 0.79% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.97% |
| #5 | MASTEC INC (MTZ) - 0.78% | DELTA ELECTRONICS INC (n/a) - 0.94% |
| #6 | CURTISS-WRIGHT CORP (CW) - 0.78% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93% |
| #7 | STERLING INFRASTRUCTURE INC (STRL) - 0.72% | HDFC BANK LTD (n/a) - 0.88% |
| #8 | XPO INC (XPO) - 0.71% | MEDIATEK INC (n/a) - 0.79% |
| #9 | UNITED THERAPEUTICS CORP (UTHR) - 0.71% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77% |
| #10 | FABRINET (FN) - 0.69% | ICICI BANK LTD ADR (IBN) - 0.70% |
| #11 | EVERPURE INC CLASS A (P) - 0.68% | PDD HOLDINGS INC ADR (PDD) - 0.67% |
| #12 | ENTEGRIS INC (ENTG) - 0.66% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.66% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 0.64% | n/a (n/a) - 0.66% |
| #14 | WOODWARD INC (WWD) - 0.63% | XIAOMI CORP CLASS B (n/a) - 0.60% |
| #15 | ILLUMINA INC (ILMN) - 0.62% | BHARTI AIRTEL LTD (n/a) - 0.57% |
| #16 | ATI INC (ATI) - 0.61% | AL RAJHI BANK (n/a) - 0.53% |
| #17 | US FOODS HOLDING CORP (USFD) - 0.59% | n/a (n/a) - 0.52% |
| #18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.57% | VALE SA ADR (VALE) - 0.50% |
| #19 | RB GLOBAL INC (RBA) - 0.57% | n/a (n/a) - 0.48% |
| #20 | MKS INC (MKSI) - 0.56% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.47% |
| #21 | RELIANCE INC (RS) - 0.56% | INFOSYS LTD ADR (INFY) - 0.47% |
| #22 | RBC BEARINGS INC (RBC) - 0.56% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46% |
| #23 | BURLINGTON STORES INC (BURL) - 0.56% | BANK OF CHINA LTD CLASS H (n/a) - 0.46% |
| #24 | BWX TECHNOLOGIES INC (BWXT) - 0.55% | MEITUAN CLASS B (n/a) - 0.46% |
| #25 | ITT INC (ITT) - 0.53% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.43% |
| Total Holdings | 403 | 2547 |
SPMD vs SPEM - Historical Returns
Returns include dividend reinvestment.
1M
SPMD
+2.96%
Winner
SPEM
+3.80%
3M
Winner
SPMD
+4.15%
SPEM
+2.57%
6M
Winner
SPMD
+12.63%
SPEM
+9.61%
1Y
SPMD
+21.82%
Winner
SPEM
+28.49%
5Y(CAGR)
Winner
SPMD
+8.50%
SPEM
+6.87%
10Y(CAGR)
Winner
SPMD
+11.74%
SPEM
+9.56%
Max(CAGR)
Winner
SPMD
+9.76%
SPEM
+5.61%
SPMD vs SPEM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SPMD | SPEM |
|---|---|---|
| 2026 | +9.85% | +7.93% |
| 2025 | +7.70% | +26.06% |
| 2024 | +14.26% | +12.77% |
| 2023 | +16.97% | +9.34% |
| 2022 | -13.41% | -18.38% |
| 2021 | +26.68% | +0.94% |
| 2020 | +13.36% | +12.23% |
| 2019 | +25.15% | +19.24% |
| 2018 | -11.76% | -15.13% |
| 2017 | +14.82% | +33.44% |
| 2016 | +20.57% | +14.74% |
| 2015 | -2.73% | -14.68% |
| 2014 | +9.38% | +1.97% |
| 2013 | +35.41% | -3.47% |
| 2012 | +15.80% | +14.83% |
| 2011 | -2.07% | -19.79% |
| 2010 | +23.61% | +15.47% |
| 2009 | +43.74% | +65.42% |
| 2008 | -37.86% | -48.76% |
| 2007 | +4.98% | +36.13% |
| 2006 | +11.73% | N/A |
| 2005 | +3.21% | N/A |
SPMD vs SPEM Drawdown Comparison
The maximum drawdown for SPMD was -57.65%, occurring on Mar 9, 2009. Recovery took 864 trading sessions.
The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.
The current SPMD drawdown is -1.74%. The current SPEM drawdown is -2.35%.
| Rank | SPMD | SPEM |
|---|---|---|
| #1 | -57.65% Jul 17, 2007 - Dec 17, 2010 | -64.42% Oct 31, 2007 - Sep 3, 2014 |
| #2 | -41.85% Feb 20, 2020 - Nov 9, 2020 | -36.05% Jan 26, 2018 - Nov 9, 2020 |
| #3 | -27.47% Apr 29, 2011 - Mar 15, 2012 | -34.89% Sep 5, 2014 - Jul 12, 2017 |
| #4 | -24.96% Jun 22, 2015 - Nov 14, 2016 | -33.40% Feb 17, 2021 - Oct 7, 2024 |
| #5 | -24.31% Aug 29, 2018 - Dec 19, 2019 | -17.89% Jul 23, 2007 - Sep 19, 2007 |
| #6 | -24.09% Nov 25, 2024 - Dec 10, 2025 | -17.63% Oct 7, 2024 - Jun 9, 2025 |
| #7 | -23.70% Nov 16, 2021 - Feb 9, 2024 | -11.36% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -12.22% Mar 19, 2012 - Sep 13, 2012 | -5.02% Jan 20, 2021 - Feb 5, 2021 |
| #9 | -11.85% May 8, 2006 - Nov 15, 2006 | -4.86% Oct 29, 2025 - Jan 2, 2026 |
| #10 | -11.64% Jul 2, 2014 - Nov 25, 2014 | -4.38% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -9.37% Jan 26, 2018 - May 21, 2018 | -4.30% Nov 22, 2017 - Dec 28, 2017 |
| #12 | -8.86% Feb 20, 2026 - Apr 17, 2026 | -4.11% Oct 18, 2007 - Oct 26, 2007 |
| #13 | -7.83% Jul 16, 2024 - Sep 19, 2024 | -3.46% Sep 19, 2017 - Oct 13, 2017 |
| #14 | -7.14% Sep 14, 2012 - Dec 18, 2012 | -3.43% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -7.12% Mar 28, 2024 - May 15, 2024 | -3.14% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between SPMD and SPEM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2005 - 2026)
SPMD vs SPEM dividend yield comparison.
| Year | SPMD | SPEM |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.39% | 2.77% |
| 2024 | 1.42% | 2.78% |
| 2023 | 1.47% | 2.80% |
| 2022 | 1.64% | 3.38% |
| 2021 | 1.24% | 3.14% |
| 2020 | 1.30% | 1.92% |
| 2019 | 1.57% | 2.94% |
| 2018 | 1.85% | 2.34% |
| 2017 | 1.97% | 1.12% |
| 2016 | 2.13% | 1.52% |
| 2015 | 5.33% | 2.40% |
| 2014 | 5.71% | 2.26% |
| 2013 | 10.67% | 1.91% |
| 2012 | 2.48% | 1.99% |
| 2011 | 1.34% | 3.64% |
| 2010 | 1.13% | 2.32% |
| 2009 | 1.31% | 0.71% |
| 2008 | 2.34% | 3.69% |
| 2007 | 6.04% | 1.82% |
| 2006 | 2.73% | 0.00% |
| 2005 | 0.18% | 0.00% |
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