SPEM vs XCEM: Differences, Returns & Fees

SPEM and XCEM hold 46% of their weight in the same names, and XCEM returned +43.8% over the year. Net assets: $17.5bn on Oct 8, 2026 for State Street SPDR Portfolio Emerging Markets ETF, and $2.1bn on Jun 30, 2026 for Columbia EM Core ex-China ETF.

SPEM costs 0.09 points a year less; their one-year returns differ by 30.1 points; SPEM is 8.4 times larger.

SPEMXCEM
Expense ratio0.07%0.16%
Net assets, as of Jun 30, 2026$17.3bn$2.1bn
Total return, 1 year+13.7%+43.8%
What it tracksS&P Emerging BMI Index ?Beta Thematic Emerging Markets ex-China Index
Holdings in common46%
Top ten holdings, share of the fund26.5%37.4%
Below its high6.4%, high on Jun 22, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+13.7%
SPEM total return, 1 year
+43.8%
XCEM total return, 1 year
0.07%
SPEM expense ratio
0.16%
XCEM expense ratio

What they hold in common

By the books each fund has filed, SPEM and XCEM hold 46% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

46% in common

Positions both hold, largest shared weight first
Holding SPEM XCEM
TAIWAN SEMICONDUCTOR MANUFAC 15.00% 14.94%
MEDIATEK INC 1.88% 1.57%
DELTA ELECTRONICS INC 1.03% 1.49%
HON HAI PRECISION INDUSTRY 0.87% 1.05%
ASE TECHNOLOGY HOLDING CO LT 0.77% 0.90%
ICICI BANK LTD SPON ADR 0.68% 0.85%
CTBC FINANCIAL HOLDING CO LT 0.52% 0.62%
UNIMICRON TECHNOLOGY CORP 0.49% 0.67%
ELITE MATERIAL CO LTD 0.44% 0.64%
AL RAJHI BANK 0.42% 0.64%
BHARTI AIRTEL LTD 0.50% 0.42%
GRUPO MEXICO SAB DE CV SER B 0.37% 0.51%
Only in SPEM
TENCENT HOLDINGS LTD 2.58%
ALIBABA GROUP HOLDING LTD 2.02%
CHINA CONSTRUCTION BANK H 0.96%
HDFC BANK LIMITED 0.70%
RELIANCE INDS SPONS GDR 144A 0.69%
IND + COMM BK OF CHINA H 0.55%
BANK OF CHINA LTD H 0.50%
UNITED MICROELECTRON SP ADR 0.49%
Only in XCEM
Samsung Electronics Co Ltd 9.69%
SK hynix Inc 4.56%
Samsung Electro-Mechanics Co Ltd 1.40%
SK Square Co Ltd 0.94%
HDFC Bank Ltd 0.91%
International Holding Co PJSC 0.81%
Reliance Industries Ltd 0.81%
iShares Semiconductor ETF 0.79%

Check overlap with more funds →

On the same fields

SPEM
State Street SPDR Portfolio Emerging Markets ETF
XCEM
Columbia EM Core ex-China ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +13.7% +43.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.6 pts +26.5 pts
Expense ratio 0.07% 0.16%
Already in the S&P 500 0.0% 0.0%
Holdings 2746 449
Net assets, SPEM as of Oct 8, 2026 and XCEM as of Jun 30, 2026 $17.5bn $2.1bn

SPEM and XCEM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

SPEM in plain words

SPEM tracks an index. Over the year to Oct 9, 2026 it returned +13.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,746 positions, with the top ten at 26.5%.

XCEM in plain words

XCEM tracks an index. Over the year to Oct 9, 2026 it returned +43.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.16% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 449 positions, with the top ten at 37.4%. It sat 6.4% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SPEM or XCEM?
In the year to Oct 9, 2026, with distributions reinvested, SPEM returned +13.7% and XCEM +43.8%.
Which is cheaper, SPEM or XCEM?
SPEM is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPEM and XCEM overlap with the S&P 500?
By their latest filed holdings, 0% of SPEM and 0% of XCEM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, SPEM against XCEM, data as of Oct 9, 2026. https://etfiq.com/compare/any/spem-vs-xcem

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.