GOVT vs SPEM
iShares US Treasury Bond ETF vs SPDR Portfolio Emerging Markets ETF
GOVT$22.14
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.73%
SPEM$49.94
SPDR Portfolio Emerging Markets ETF
Low-cost emerging-market equity exposure.
Expense: 0.07%Yield: 2.67%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.07% for SPEM.
- • GOVT pays a higher dividend yield (3.73%).
Side-by-side metrics
| Metric | GOVT | SPEM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.07% |
Dividend yield Trailing 12-month yield. | 3.73% | 2.67% |
AUM Assets under management — bigger funds are typically more liquid. | $43.16B | $16.18B |
YTD return | -0.11% | 6.56% |
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. | 0.88 | 0.88 |
P/E ratio | — | 16.24 |
Last price | $22.14 | $49.94 |
Inception | — | — |
Issuer | iShares | State Street |
GOVT top holdings
Holdings data unavailable for GOVT.
SPEM top holdings
Top holdings · SPEM
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.52% |
| 0700.HK | Tencent Holdings Ltd | 2.50% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.00% |
| 2454.TW | MediaTek Inc | 1.63% |
| 00939 | China Construction Bank Corp Class H | 1.08% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.89% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.76% |
| IBN | ICICI Bank Ltd ADR | 0.76% |
| 2308.TW | Delta Electronics Inc | 0.72% |
Sector breakdown · SPEM
Real Estate1.8%
Consumer Cyclical9.4%
Basic Materials7.6%
Consumer Defensive3.8%
Technology30.9%
Communication Services6.3%
Financial Services21.0%
Utilities2.6%
Industrials7.6%
Energy4.4%
Healthcare4.6%
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.73%.
About SPEM
SPEM (SPDR Portfolio Emerging Markets ETF) is Low-cost emerging-market equity exposure. Managed by State Street, the fund carries $16.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.67%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.