SPEM vs TQQQ
SPDR Portfolio Emerging Markets ETF vs ProShares UltraPro QQQ
- • SPEM has the lower expense ratio at 0.07% vs 0.78% for TQQQ.
- • SPEM pays a higher dividend yield (2.67%).
Side-by-side metrics
| Metric | SPEM | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.78% |
Dividend yield Trailing 12-month yield. | 2.67% | 0.78% |
AUM Assets under management — bigger funds are typically more liquid. | $16.18B | $32.06B |
YTD return | 6.56% | 9.87% |
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 | 4.00 |
P/E ratio | 16.24 | 28.18 |
Last price | $49.94 | $61.40 |
Inception | — | — |
Issuer | State Street | ProShares |
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% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 16.89% |
| AAPL | Apple Inc | 3.76% |
| NVDA | NVIDIA Corp | 3.68% |
| MSFT | Microsoft Corp | 2.90% |
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%.
About TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $32.1B in assets under management, an expense ratio of 0.78%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 16.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.1%.