SPEM vs VB
SPDR Portfolio Emerging Markets ETF vs Vanguard Small-Cap ETF
- • VB has the lower expense ratio at 0.03% vs 0.07% for SPEM.
- • SPEM pays a higher dividend yield (2.67%).
Side-by-side metrics
| Metric | SPEM | VB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.67% | 1.26% |
AUM Assets under management — bigger funds are typically more liquid. | $16.18B | $178.19B |
YTD return | 6.56% | 15.28% |
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 | 1.09 |
P/E ratio | 16.24 | 19.78 |
Last price | $49.94 | $295.88 |
Inception | — | — |
Issuer | State Street | Vanguard |
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% |
VB top holdings
| NTRA | Natera Inc | 0.72% |
| TWLO | Twilio Inc Class A | 0.57% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.53% |
| ILMN | Illumina Inc | 0.52% |
| P | Everpure Inc Class A | 0.52% |
| OKTA | Okta Inc Class A | 0.44% |
| MRNA | Moderna Inc | 0.44% |
| EME | EMCOR Group Inc | 0.42% |
| CRDO | Credo Technology Group Holding Ltd | 0.42% |
| JBL | Jabil Inc | 0.38% |
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 VB
VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $178.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.26%. Its largest holding is Natera Inc (NTRA), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.