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 (5.06%).

Side-by-side metrics

MetricEMBSPYD
Expense ratio
Annual fee. Lower is better.
0.39%0.07%
Dividend yield
Trailing 12-month yield.
5.06%4.23%
AUM
Assets under management — bigger funds are typically more liquid.
$14.51B$7.39B
YTD return
1.76%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.
1.060.72
P/E ratio
17.07
Last price
$95.90$46.73
Inception
Issuer
iSharesState Street

EMB top holdings

Top holdings · EMB
XTSLABlackRock Cash Funds Treasury SL Agency0.90%

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 EMB

EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.5B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.06%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% 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 4.23%. 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%.