LQD vs SPEM
iShares iBoxx Investment Grade Corporate Bond ETF vs SPDR Portfolio Emerging Markets ETF
- • SPEM has the lower expense ratio at 0.07% vs 0.14% for LQD.
- • LQD pays a higher dividend yield (4.85%).
Side-by-side metrics
| Metric | LQD | SPEM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.07% |
Dividend yield Trailing 12-month yield. | 4.85% | 2.67% |
AUM Assets under management — bigger funds are typically more liquid. | $32.00B | $16.18B |
YTD return | -1.22% | 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. | 1.32 | 0.88 |
P/E ratio | — | 16.24 |
Last price | $103.94 | $49.94 |
Inception | — | — |
Issuer | iShares | State Street |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.45% |
SPEM top holdings
| 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% |
About LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $32.0B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.85%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.
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%.