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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

EMB vs SPYD: how they differ

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

iShares J.P. Morgan USD Emerging Markets Bond ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF.

What they hold in common

By the books each fund has filed, EMB and SPYD 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 EMBOnly in SPYD
Argentina Republic Government Internatio 1.12%Iron Mountain Inc 1.62%
Argentina Republic Government Internatio 0.73%Franklin Resources Inc 1.57%
Argentina Republic Government Internatio 0.64%CVS Health Corp 1.53%
Argentina Republic Government Internatio 0.53%Host Hotels & Resorts Inc 1.53%
Uruguay Government International Bonds 0.52%Edison International 1.48%
EAGLE FUNDING LUXCO SARL 0.51%Target Corp 1.48%
Republic of Poland Government Internatio 0.40%APA Corp 1.48%
UKRAINE GOVERNMENT 0.38%Viatris Inc 1.46%

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 Apr 30, 2026 and Jun 30, 2026.

EMB and SPYD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isJ.P. Morgan USD Emerging Markets BondSPDR Portfolio S&P 500 High Dividend
Total return, 1 year+2.8%+12.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.7 pts−4.6 pts
Expense ratio0.39%0.07%
Holdings68178

EMB in plain words

EMB is a bond fund tracking the J.P. Morgan USD Emerging Markets Bond. Over the year to Sep 11, 2026 it returned +2.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year.

SPYD in plain words

SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 15.1%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EMB or SPYD?
In the year to Sep 12, 2026, with distributions reinvested, EMB returned +2.8% and SPYD returned +12.9%, so SPYD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMB or SPYD?
EMB charges 0.39% a year and SPYD charges 0.07%, so SPYD 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.

EMB against SPYD, 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, EMB against SPYD, data as of Sep 12, 2026. https://etfiq.com/compare/any/EMB-SPYD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources