EMB vs SPYD

iShares JP Morgan USD Emerging Markets Bond ETF vs SPDR Portfolio S&P 500 High Dividend ETF

Quick take
  • SPYD has the lower expense ratio at 0.07% vs 0.39% for EMB.
  • EMB pays a higher dividend yield (5.02%).

Side-by-side metrics

MetricEMBSPYD
Expense ratio
Annual fee. Lower is better.
0.39%0.07%
Dividend yield
Trailing 12-month yield.
5.02%4.26%
AUM
Assets under management — bigger funds are typically more liquid.
$14.62B$7.37B
YTD return
2.11%13.25%
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.
1.080.64
P/E ratio
17.44
Last price
$96.00$48.11
Inception
Issuer
iSharesState Street

EMB top holdings

Top holdings · EMB
XTSLABlackRock Cash Funds Treasury SL Agency0.96%

SPYD top holdings

Top holdings · SPYD
IRMIron Mountain Inc1.61%
BENFranklin Resources Inc1.56%
CVSCVS Health Corp1.51%
HSTHost Hotels & Resorts Inc1.51%
EIXEdison International1.47%
TGTTarget Corp1.47%
APAAPA Corp1.46%
VTRSViatris Inc1.45%
KIMKimco Realty Corp1.44%
SPGSimon Property Group Inc1.44%
Sector breakdown · SPYD
Real Estate27.3%
Consumer Cyclical7.4%
Basic Materials2.4%
Consumer Defensive14.7%
Technology2.9%
Communication Services4.5%
Financial Services12.9%
Utilities11.7%
Industrials2.6%
Energy8.3%
Healthcare5.4%

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 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 4.26%. Its largest holding is Iron Mountain Inc (IRM), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 27.3%.