EEM vs SPEM: holdings overlap, shared companies and scores
As of October 28, 2026, EEM and SPEM overlap 66.5% by weight. iShares MSCI Emerging Markets ETF (EEM): Emerging market equities. State Street SPDR Portfolio Emerging Markets ETF (SPEM): Emerging market equities.
Updated October 28, 2026
Where EEM and SPEM trade against their own history
EEM trades at 13.3 times earnings, against its own median of 13.4, and is cheaper than 54% of its own last 9 years.
SPEM trades at 14.9 times earnings, against its own median of 14.1, and is more expensive than 69% of its own last 9 years.
What moved SPEM this week
SPEM fell 2.0% in the week to October 28, 2026. The holdings that moved it most were Alibaba (−4.6%), Itau Unibanco (−23.7%) and Nu Holdings (−20.5%); Mediatek (+2.4%) pushed the other way.
What do EEM and SPEM each hold?
What's inside EEM: Tech 43%, Semiconductors 26%.
38% of EEM is its ten largest holdings.
What's inside SPEM: Tech 31%, Semiconductors 20%.
26% of SPEM is its ten largest holdings.
How much do EEM and SPEM overlap? 66.5% by weight
As of October 28, 2026, EEM and SPEM overlap 66.5% by weight.
72% of EEM is already inside SPEM.
77% of SPEM is already inside EEM.
EEM holds 1,188 companies and SPEM holds 2,671; 846 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EEM and SPEM? 5.9 and 4.7 out of 10
As of October 28, 2026, ETF Copilot scores EEM 5.9 out of 10 and SPEM 4.7 out of 10.
They differ most on Growth: EEM 9.1 and SPEM 6.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EEM | SPEM |
|---|---|---|
| Growth | 9.1 | 6.6 |
| Value | 5.4 | 3.7 |
| Risk | 3.2 | 5.1 |
| Quality | 7.4 | 5.7 |
| Return | 3.8 | 2.6 |
SPEM is the cheaper of the two at 0.07% a year
As of October 28, 2026, EEM charges 0.72% a year, yields 1.76% and holds $28.8B in assets across 1188 positions.
As of October 28, 2026, SPEM charges 0.07% a year, yields 2.62% and holds $16.4B in assets across 2671 positions.
| Measure | EEM | SPEM |
|---|---|---|
| Expense ratio | 0.72% | 0.07% |
| Dividend yield | 1.76% | 2.62% |
| Assets under management | $28.8B | $16.4B |
| Holdings | 1188 | 2671 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “EEM vs SPEM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/eem-vs-spem
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