EEM vs SPYD

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

Quick take
  • SPYD has the lower expense ratio at 0.07% vs 0.72% for EEM.
  • SPYD pays a higher dividend yield (4.23%).

Side-by-side metrics

MetricEEMSPYD
Expense ratio
Annual fee. Lower is better.
0.72%0.07%
Dividend yield
Trailing 12-month yield.
1.91%4.23%
AUM
Assets under management — bigger funds are typically more liquid.
$28.10B$7.39B
YTD return
23.36%9.77%
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.
1.000.72
P/E ratio
16.9517.07
Last price
$66.59$46.73
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%

SPYD top holdings

Top holdings · SPYD
APAAPA Corp1.83%
LYBLyondellBasell Industries NV Class A1.71%
DOWDow Inc1.70%
IRMIron Mountain Inc1.60%
EOGEOG Resources Inc1.55%
PSXPhillips 661.50%
VZVerizon Communications Inc1.46%
TGTTarget Corp1.46%
OKEONEOK Inc1.45%
SWKSSkyworks Solutions Inc1.43%
Sector breakdown · SPYD
Real Estate25.8%
Consumer Cyclical6.5%
Basic Materials3.4%
Consumer Defensive16.3%
Technology2.7%
Communication Services5.1%
Financial Services12.1%
Utilities11.4%
Industrials2.3%
Energy9.2%
Healthcare5.2%

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 SPYD

SPYD (SPDR Portfolio S&P 500 High Dividend ETF) is Top 80 highest-yielding S&P 500 stocks. Managed by State Street, the fund carries $7.4B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.23%. Its largest holding is APA Corp (APA), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 25.8%.