EMB vs SPLG
iShares JP Morgan USD Emerging Markets Bond ETF vs SPDR Portfolio S&P 500 ETF
EMB$92.06
iShares JP Morgan USD Emerging Markets Bond ETF
USD-denominated emerging market government bonds.
Expense: 0.39%Yield: 5.37%
SPLG—
SPDR Portfolio S&P 500 ETF
Low-cost State Street S&P 500 ETF.
Expense: —Yield: —
Side-by-side metrics
| Metric | EMB | SPLG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | — |
Dividend yield Trailing 12-month yield. | 5.37% | — |
AUM Assets under management — bigger funds are typically more liquid. | $13.57B | — |
YTD return | 0.44% | — |
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. | 1.06 | — |
P/E ratio | — | — |
Last price | $92.06 | — |
Inception | — | — |
Issuer | iShares | State Street |
EMB top holdings
Top holdings · EMB
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
SPLG top holdings
Holdings data unavailable for SPLG.
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.37%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.
About SPLG
SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF.