LIT vs SPEM

Global X Lithium & Battery Tech ETF vs SPDR Portfolio Emerging Markets ETF

Quick take
  • • SPEM has the lower expense ratio at 0.07% vs 0.75% for LIT.
  • • SPEM pays a higher dividend yield (2.67%).

Side-by-side metrics

MetricLITSPEM
Expense ratio
Annual fee. Lower is better.
0.75%0.07%
Dividend yield
Trailing 12-month yield.
0.84%2.67%
AUM
Assets under management — bigger funds are typically more liquid.
$1.12B$16.18B
YTD return
-5.01%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.
1.390.88
P/E ratio
20.5616.24
Last price
$61.29$49.94
Inception
——
Issuer
Global XState Street

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR22.91%
006400.KQSamsung SDI Co Ltd7.00%
6752.TPanasonic Holdings Corp6.68%
002371.SZNAURA Technology Group Co Ltd Class A5.75%
TSLATesla Inc5.73%
6762.TTDK Corp5.71%
373220.KQLG Energy Solution Ltd4.93%
ALBAlbemarle Corp4.15%
300014.SZEVE Energy Co Ltd Class A3.65%
01211BYD Co Ltd Class H3.35%
Sector breakdown · LIT
Consumer Cyclical9.2%
Basic Materials46.4%
Technology18.0%
Industrials26.4%

SPEM top holdings

Top holdings · SPEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.52%
0700.HKTencent Holdings Ltd2.50%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.00%
2454.TWMediaTek Inc1.63%
00939China Construction Bank Corp Class H1.08%
2317.TWHon Hai Precision Industry Co Ltd0.89%
HDFCBANK.NSHDFC Bank Ltd0.76%
IBNICICI Bank Ltd ADR0.76%
2308.TWDelta Electronics Inc0.72%
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 LIT

LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $1.1B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.84%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 22.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.

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%.