EEM vs SPLG

iShares MSCI Emerging Markets ETF vs SPDR Portfolio S&P 500 ETF

Quick take
  • SPLG has the lower expense ratio at 0.02% vs 0.72% for EEM.
  • EEM pays a higher dividend yield (1.91%).

Side-by-side metrics

MetricEEMSPLG
Expense ratio
Annual fee. Lower is better.
0.72%0.02%
Dividend yield
Trailing 12-month yield.
1.91%1.13%
AUM
Assets under management — bigger funds are typically more liquid.
$28.10B$97.33B
YTD return
23.36%17.45%
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.
1.001.00
P/E ratio
16.9527.43
Last price
$66.59$80.00
Inception
Issuer
iSharesState Street

EEM top holdings

Top holdings · EEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.37%
005930.KSSamsung Electronics Co Ltd6.11%
000660.KSSK Hynix Inc4.03%
0700.HKTencent Holdings Ltd3.30%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.41%
2308.TWDelta Electronics Inc1.13%
2454.TWMediaTek Inc1.05%
00939China Construction Bank Corp Class H0.93%
HDFCBANK.NSHDFC Bank Ltd0.79%
RELIANCE.NSReliance Industries Ltd0.77%
Sector breakdown · EEM
Real Estate1.1%
Consumer Cyclical9.6%
Basic Materials6.5%
Consumer Defensive3.0%
Technology37.0%
Communication Services6.9%
Financial Services19.4%
Utilities2.1%
Industrials7.5%
Energy4.0%
Healthcare2.9%

SPLG top holdings

Top holdings · SPLG
NVDANVIDIA Corp7.38%
AAPLApple Inc7.07%
MSFTMicrosoft Corp6.25%
AMZNAmazon.com Inc3.87%
AVGOBroadcom Inc3.24%
GOOGLAlphabet Inc Class A3.18%
GOOGAlphabet Inc Class C2.55%
METAMeta Platforms Inc Class A2.40%
TSLATesla Inc2.06%
BRK-BBerkshire Hathaway Inc Class B1.61%
Sector breakdown · SPLG
Real Estate1.9%
Consumer Cyclical10.4%
Basic Materials1.5%
Consumer Defensive4.8%
Technology35.3%
Communication Services11.0%
Financial Services12.8%
Utilities2.4%
Industrials7.3%
Energy2.8%
Healthcare9.8%

About EEM

EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $28.1B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.91%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.1%.

About SPLG

SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF. Managed by State Street, the fund carries $97.3B in assets under management, an expense ratio of 0.02%, a dividend yield of 1.13%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.