SPEM vs VYM
SPDR Portfolio Emerging Markets ETF vs Vanguard High Dividend Yield ETF
- • VYM has the lower expense ratio at 0.04% vs 0.07% for SPEM.
- • SPEM pays a higher dividend yield (2.58%).
Side-by-side metrics
| Metric | SPEM | VYM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.04% |
Dividend yield Trailing 12-month yield. | 2.58% | 2.24% |
AUM Assets under management — bigger funds are typically more liquid. | $17.27B | $94.63B |
YTD return | 12.84% | 10.01% |
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 | 0.73 |
P/E ratio | 16.18 | 21.57 |
Last price | $52.34 | $155.16 |
Inception | — | — |
Issuer | State Street | Vanguard |
SPEM top holdings
| 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% |
VYM top holdings
| AVGO | Broadcom Inc | 6.28% |
| JPM | JPMorgan Chase & Co | 3.27% |
| XOM | Exxon Mobil Corp | 3.15% |
| JNJ | Johnson & Johnson | 2.58% |
| CVX | Chevron Corp | 1.70% |
| ABBV | AbbVie Inc | 1.69% |
| PG | Procter & Gamble Co | 1.49% |
| CAT | Caterpillar Inc | 1.44% |
| HD | The Home Depot Inc | 1.44% |
| CSCO | Cisco Systems Inc | 1.36% |
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 VYM
VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $94.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.24%. Its largest holding is Broadcom Inc (AVGO), which represents 6.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.