PFF vs SPEM
iShares Preferred & Income Securities ETF vs SPDR Portfolio Emerging Markets ETF
- • SPEM has the lower expense ratio at 0.07% vs 0.45% for PFF.
- • PFF pays a higher dividend yield (5.73%).
Side-by-side metrics
| Metric | PFF | SPEM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.45% | 0.07% |
Dividend yield Trailing 12-month yield. | 5.73% | 2.67% |
AUM Assets under management — bigger funds are typically more liquid. | $11.67B | $16.18B |
YTD return | -3.28% | 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. | 0.79 | 0.88 |
P/E ratio | 3.52 | 16.24 |
Last price | $28.36 | $49.94 |
Inception | — | — |
Issuer | iShares | State Street |
PFF top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.30% |
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 PFF
PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.
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%.