SCHG vs SPEM
Schwab US Large-Cap Growth ETF vs SPDR Portfolio Emerging Markets ETF
- • SCHG has the lower expense ratio at 0.04% vs 0.07% for SPEM.
- • SPEM pays a higher dividend yield (2.67%).
Side-by-side metrics
| Metric | SCHG | SPEM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.04% | 0.07% |
Dividend yield Trailing 12-month yield. | 0.40% | 2.67% |
AUM Assets under management — bigger funds are typically more liquid. | $61.69B | $16.18B |
YTD return | 4.82% | 6.56% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.19 | 0.88 |
P/E ratio | 27.01 | 16.24 |
Last price | $34.60 | $49.94 |
Inception | — | — |
Issuer | Schwab | State Street |
SCHG top holdings
| AAPL | Apple Inc | 12.07% |
| NVDA | NVIDIA Corp | 11.88% |
| MSFT | Microsoft Corp | 9.30% |
| AMZN | Amazon.com Inc | 5.66% |
| AVGO | Broadcom Inc | 4.07% |
| GOOGL | Alphabet Inc Class A | 3.94% |
| META | Meta Platforms Inc Class A | 3.77% |
| GOOG | Alphabet Inc Class C | 3.17% |
| LLY | Eli Lilly and Co | 3.16% |
| TSLA | Tesla Inc | 3.14% |
SPEM top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.52% |
| 0700.HK | Tencent Holdings Ltd | 2.50% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.00% |
| 2454.TW | MediaTek Inc | 1.63% |
| 00939 | China Construction Bank Corp Class H | 1.08% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.89% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.76% |
| IBN | ICICI Bank Ltd ADR | 0.76% |
| 2308.TW | Delta Electronics Inc | 0.72% |
About SCHG
SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $61.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.40%. Its largest holding is Apple Inc (AAPL), which represents 12.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.3%.
About SPEM
SPEM (SPDR Portfolio Emerging Markets ETF) is Low-cost emerging-market equity exposure. Managed by State Street, the fund carries $16.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.67%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.