IEMG vs SPEM: holdings overlap, shared companies and scores
As of October 28, 2026, IEMG and SPEM overlap 65.6% by weight. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities. State Street SPDR Portfolio Emerging Markets ETF (SPEM): Emerging market equities.
Updated October 28, 2026
Where IEMG and SPEM trade against their own history
IEMG trades at 13.4 times earnings, against its own median of 13.5, and is cheaper than 51% 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 IEMG and SPEM each hold?
What's inside IEMG: Tech 40%, Semiconductors 24%.
33% of IEMG is its ten largest holdings.
What's inside SPEM: Tech 31%, Semiconductors 20%.
26% of SPEM is its ten largest holdings.
How much do IEMG and SPEM overlap? 65.6% by weight
As of October 28, 2026, IEMG and SPEM overlap 65.6% by weight.
70% of IEMG is already inside SPEM.
86% of SPEM is already inside IEMG.
IEMG holds 2,824 companies and SPEM holds 2,671; 1,494 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 IEMG and SPEM? 5.8 and 4.7 out of 10
As of October 28, 2026, ETF Copilot scores IEMG 5.8 out of 10 and SPEM 4.7 out of 10.
They differ most on Growth: IEMG 8.9 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 | IEMG | SPEM |
|---|---|---|
| Growth | 8.9 | 6.6 |
| Value | 5.1 | 3.7 |
| Risk | 3.6 | 5.1 |
| Quality | 6.9 | 5.7 |
| Return | 4.0 | 2.6 |
SPEM is the cheaper of the two at 0.07% a year
As of October 28, 2026, IEMG charges 0.09% a year, yields 2.32% and holds $148.9B in assets across 2824 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 | IEMG | SPEM |
|---|---|---|
| Expense ratio | 0.09% | 0.07% |
| Dividend yield | 2.32% | 2.62% |
| Assets under management | $148.9B | $16.4B |
| Holdings | 2824 | 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, “IEMG vs SPEM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iemg-vs-spem
- iShares Core MSCI Emerging Markets ETF (IEMG)
- State Street SPDR Portfolio Emerging Markets ETF (SPEM)
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