EMB vs SDY
iShares JP Morgan USD Emerging Markets Bond ETF vs SPDR S&P Dividend ETF
- • SDY has the lower expense ratio at 0.35% vs 0.39% for EMB.
- • EMB pays a higher dividend yield (5.02%).
Side-by-side metrics
| Metric | EMB | SDY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.35% |
Dividend yield Trailing 12-month yield. | 5.02% | 2.45% |
AUM Assets under management — bigger funds are typically more liquid. | $14.62B | $21.39B |
YTD return | 2.11% | 11.73% |
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. | 1.08 | 0.58 |
P/E ratio | — | 20.86 |
Last price | $96.00 | $153.64 |
Inception | — | — |
Issuer | iShares | State Street |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
SDY top holdings
| VZ | Verizon Communications Inc | 2.14% |
| O | Realty Income Corp | 2.13% |
| KVUE | Kenvue Inc | 1.75% |
| KMB | Kimberly-Clark Corp | 1.75% |
| ABBV | AbbVie Inc | 1.62% |
| QCOM | Qualcomm Inc | 1.56% |
| TXN | Texas Instruments Inc | 1.55% |
| TGT | Target Corp | 1.54% |
| ADP | Automatic Data Processing Inc | 1.53% |
| EIX | Edison International | 1.44% |
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.02%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.0% of the portfolio.
About SDY
SDY (SPDR S&P Dividend ETF) is Highest-yielding S&P Composite 1500 dividend growers. Managed by State Street, the fund carries $21.4B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.45%. Its largest holding is Verizon Communications Inc (VZ), which represents 2.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.4%.