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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EEM vs SPSB: how they differ

EEM and SPSB hold 0% of their weight in the same names, and EEM returned more over the year.

iShares MSCI Emerging Markets ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF.

What they hold in common

By the books each fund has filed, EEM and SPSB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EEMOnly in SPSB
Taiwan Semiconductor Manufacturing Compa 14.28%SALESFORCE INC 0.59%
SK hynix Inc. 6.65%AERCAP IRELAND CAP/GLOBA 0.46%
Tencent Holdings Limited 2.71%BANK OF AMERICA CORP 0.44%
Alibaba Group Holding Limited 2.08%CITIGROUP INC 0.44%
MediaTek Inc. 1.62%MORGAN STANLEY 0.40%
DELTA ELECTRONICS, INC. 1.17%JPMORGAN CHASE & CO 0.39%
HON HAI PRECISION INDUSTRY CO., LTD. 0.90%PFIZER INVESTMENT ENTER 0.39%
Samsung Electronics Co., Ltd. 0.85%SPRINT CAPITAL CORP 0.39%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

EEM and SPSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EEM
iShares MSCI Emerging Markets ETF
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isEmerging marketsSPDR Portfolio Short Term Corporate Bond
Total return, 1 year+32.3%+2.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.8 pts−15.1 pts
Expense ratio0.72%0.04%
Holdings12451599

EEM in plain words

EEM is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +32.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1245 positions, with the top ten at 38.9%. It sat 4.7% below its high of Jun 22, 2026 on Sep 11, 2026.

SPSB in plain words

SPSB is a bond fund tracking the SPDR Portfolio Short Term Corporate Bond. Over the year to Sep 11, 2026 it returned +2.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, EEM or SPSB?
In the year to Sep 12, 2026, with distributions reinvested, EEM returned +32.3% and SPSB returned +2.5%, so EEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EEM or SPSB?
EEM charges 0.72% a year and SPSB charges 0.04%, so SPSB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EEM against SPSB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EEM against SPSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/EEM-SPSB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources