CIBR vs SPEM

First Trust NASDAQ Cybersecurity ETF vs SPDR Portfolio Emerging Markets ETF

Quick take
  • • SPEM has the lower expense ratio at 0.07% vs 0.58% for CIBR.
  • • SPEM pays a higher dividend yield (2.67%).

Side-by-side metrics

MetricCIBRSPEM
Expense ratio
Annual fee. Lower is better.
0.58%0.07%
Dividend yield
Trailing 12-month yield.
0.39%2.67%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$16.18B
YTD return
32.86%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.
1.030.88
P/E ratio
27.9416.24
Last price
$97.59$49.94
Inception
——
Issuer
First TrustState Street

CIBR top holdings

Top holdings · CIBR
CRWDCrowdStrike Holdings Inc Class A8.61%
PANWPalo Alto Networks Inc7.58%
CSCOCisco Systems Inc7.48%
AVGOBroadcom Inc7.09%
FTNTFortinet Inc6.20%
OKTAOkta Inc Class A4.60%
ZSZscaler Inc4.38%
NETCloudflare Inc3.87%
RBRKRubrik Inc Class A Shares3.07%
FFIVF5 Inc2.89%
Sector breakdown · CIBR
Technology95.0%
Communication Services1.8%
Industrials3.2%

SPEM top holdings

Top holdings · SPEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.52%
0700.HKTencent Holdings Ltd2.50%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.00%
2454.TWMediaTek Inc1.63%
00939China Construction Bank Corp Class H1.08%
2317.TWHon Hai Precision Industry Co Ltd0.89%
HDFCBANK.NSHDFC Bank Ltd0.76%
IBNICICI Bank Ltd ADR0.76%
2308.TWDelta Electronics Inc0.72%
Sector breakdown · SPEM
Real Estate1.8%
Consumer Cyclical9.4%
Basic Materials7.6%
Consumer Defensive3.8%
Technology30.9%
Communication Services6.3%
Financial Services21.0%
Utilities2.6%
Industrials7.6%
Energy4.4%
Healthcare4.6%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $17.5B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.39%. Its largest holding is CrowdStrike Holdings Inc Class A (CRWD), which represents 8.6% of the portfolio. Technology is the fund's largest sector exposure at 95.0%.

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%.