DIVO vs SPEM
Amplify CWP Enhanced Dividend Income ETF vs SPDR Portfolio Emerging Markets ETF
- • SPEM has the lower expense ratio at 0.07% vs 0.56% for DIVO.
- • SPEM pays a higher dividend yield (2.67%).
Side-by-side metrics
| Metric | DIVO | SPEM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.56% | 0.07% |
Dividend yield Trailing 12-month yield. | 2.31% | 2.67% |
AUM Assets under management — bigger funds are typically more liquid. | $8.01B | $16.18B |
YTD return | 10.78% | 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. | 0.53 | 0.88 |
P/E ratio | 22.07 | 16.24 |
Last price | $47.41 | $49.94 |
Inception | — | — |
Issuer | Amplify | State Street |
DIVO top holdings
| MSFT | Microsoft Corp | 5.86% |
| AMGN | Amgen Inc | 5.74% |
| V | Visa Inc Class A | 5.42% |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.34% |
| AAPL | Apple Inc | 5.08% |
| JPM | JPMorgan Chase & Co | 4.94% |
| GS | The Goldman Sachs Group Inc | 4.88% |
| CAT | Caterpillar Inc | 4.51% |
| SOFR | Amplify Samsung SOFR ETF | 4.16% |
| AXP | American Express Co | 4.12% |
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 DIVO
DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $8.0B in assets under management, an expense ratio of 0.56%, a dividend yield of 2.31%. Its largest holding is Microsoft Corp (MSFT), which represents 5.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.4%.
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%.