RSP vs SPEM

Invesco S&P 500 Equal Weight ETF vs SPDR Portfolio Emerging Markets ETF

Quick take
  • SPEM has the lower expense ratio at 0.07% vs 0.20% for RSP.
  • SPEM pays a higher dividend yield (2.53%).

Side-by-side metrics

MetricRSPSPEM
Expense ratio
Annual fee. Lower is better.
0.20%0.07%
Dividend yield
Trailing 12-month yield.
1.51%2.53%
AUM
Assets under management — bigger funds are typically more liquid.
$93.66B$17.31B
YTD return
11.67%10.66%
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.
0.850.86
P/E ratio
22.1716.81
Last price
$214.01$51.78
Inception
Issuer
InvescoState Street

RSP top holdings

Top holdings · RSP
MRNAModerna Inc0.29%
GLWCorning Inc0.29%
AMATApplied Materials Inc0.28%
KLACKLA Corp0.27%
TERTeradyne Inc0.27%
SNDKSanDisk Corp Ordinary Shares0.27%
GEVGE Vernova Inc0.26%
LRCXLam Research Corp0.26%
TECHBio-Techne Corp0.26%
UALUnited Airlines Holdings Inc0.26%
Sector breakdown · RSP
Real Estate5.9%
Consumer Cyclical10.9%
Basic Materials3.9%
Consumer Defensive6.3%
Technology17.3%
Communication Services4.0%
Financial Services13.9%
Utilities6.3%
Industrials15.7%
Energy3.8%
Healthcare12.0%

SPEM top holdings

Top holdings · SPEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.57%
0700.HKTencent Holdings Ltd2.72%
2454.TWMediaTek Inc1.81%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.78%
2308.TWDelta Electronics Inc1.12%
2317.TWHon Hai Precision Industry Co Ltd0.93%
HDFCBANK.NSHDFC Bank Ltd0.83%
3711.TWASE Technology Holding Co Ltd0.82%
00939China Construction Bank Corp Class H0.81%
RIGDReliance Industries Ltd GDR - 144A0.80%
Sector breakdown · SPEM
Real Estate1.8%
Consumer Cyclical8.9%
Basic Materials7.7%
Consumer Defensive3.6%
Technology32.7%
Communication Services6.6%
Financial Services20.0%
Utilities2.7%
Industrials8.3%
Energy3.8%
Healthcare3.9%

About RSP

RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $93.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.51%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate 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 $17.3B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.53%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.