SPEM vs VTIP
SPDR Portfolio Emerging Markets ETF vs Vanguard Short-Term Inflation-Protected Securities ETF
SPEM$52.34
SPDR Portfolio Emerging Markets ETF
Low-cost emerging-market equity exposure.
Expense: 0.07%Yield: 2.58%
VTIP$50.29
Vanguard Short-Term Inflation-Protected Securities ETF
Short-term TIPS for near-term inflation protection.
Expense: 0.03%Yield: 3.59%
Quick take
- • VTIP has the lower expense ratio at 0.03% vs 0.07% for SPEM.
- • VTIP pays a higher dividend yield (3.59%).
Side-by-side metrics
| Metric | SPEM | VTIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.03% |
Dividend yield Trailing 12-month yield. | 2.58% | 3.59% |
AUM Assets under management — bigger funds are typically more liquid. | $17.27B | $68.48B |
YTD return | 12.84% | 1.81% |
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. | 0.86 | 0.22 |
P/E ratio | 16.18 | — |
Last price | $52.34 | $50.29 |
Inception | — | — |
Issuer | State Street | Vanguard |
SPEM top holdings
Top holdings · SPEM
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.42% |
| 0700.HK | Tencent Holdings Ltd | 3.09% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.53% |
| 2308.TW | Delta Electronics Inc | 1.32% |
| 2454.TW | MediaTek Inc | 1.29% |
| RIGD | Reliance Industries Ltd GDR - 144A | 0.91% |
| 00939 | China Construction Bank Corp Class H | 0.91% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.83% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.80% |
| IBN | ICICI Bank Ltd ADR | 0.65% |
Sector breakdown · SPEM
Real Estate1.9%
Consumer Cyclical10.5%
Basic Materials8.2%
Consumer Defensive3.9%
Technology28.4%
Communication Services7.2%
Financial Services20.2%
Utilities2.8%
Industrials8.4%
Energy4.6%
Healthcare3.9%
VTIP top holdings
Holdings data unavailable for VTIP.
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 2.58%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 13.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.
About VTIP
VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) is Short-term TIPS for near-term inflation protection. Managed by Vanguard, the fund carries $68.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.59%.