Data as of Oct 28, 2026.

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EEM vs SPYD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to SPYD's +15.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $29.1bn for iShares MSCI Emerging Markets ETF and $7.5bn for State Street SPDR Portfolio S&P 500 High Dividend ETF.

At a glance
+16.3%
EEM total return, 1 year
+15.3%
SPYD total return, 1 year
0.72%
EEM expense ratio
0.07%
SPYD expense ratio

Pair scorecard

SPYD costs 0.65 points a year less; their one-year returns differ by 1.0 point; EEM is 3.9 times larger.

EEM vs SPYD: Differences, Returns & Fees
MeasureEEMSPYD
Return
Total return, 1 year+16.3%+15.3%
Drawdown
Below its high10.8%, high on Jun 22, 20264.1%, high on Aug 24, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexS&P 500 High Dividend Index
Cost and size
Expense ratio0.72%0.07%
Net assets, as of Oct 27, 2026$29.1bn$7.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund37.2%16.1%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EEM and SPYD hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EEM SPYD
Only in one fund ↓
Only in EEM
TAIWAN SEMICONDUCTOR MANUFACTURING 15.98%
SAMSUNG ELECTRONICS LTD 6.88%
SK HYNIX 4.91%
TENCENT HOLDINGS 2.64%
ALIBABA GROUP HOLDING 1.82%
MEDIATEK 1.54%
CHINA CONSTRUCTION BANK CORP H 0.94%
SAMSUNG ELECTRONICS NON VOTING PRE 0.91%
Only in SPYD
ACCENTURE PLC CL A 2.18%
HP INC 1.74%
HASBRO INC 1.73%
PFIZER INC 1.56%
CHEVRON CORP 1.54%
MEDTRONIC PLC 1.49%
CROWN CASTLE INC 1.47%
BEST BUY CO INC 1.47%
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Side by side

EEM iShares MSCI Emerging Markets ETF SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Emerging markets Tracks the S&P 500 High Dividend
Total return, 1 year +16.3% +15.3%
Expense ratio 0.72% 0.07%
Already in the S&P 500 0.0% 99.3%
Holdings 1186 79
Net assets, as of Oct 27, 2026 $29.1bn $7.5bn

EEM and SPYD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EEM

EEM tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.72% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,186 positions, with the top ten at 37.2%. It sat 10.8% below its high of Jun 22, 2026 on Oct 28, 2026.

SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EEM or SPYD?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and SPYD +15.3%.
Which is cheaper, EEM or SPYD?
SPYD is cheaper, by 0.65 percentage points a year. That is about $65 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEM and SPYD overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 99% of SPYD by weight is stocks the S&P 500 already holds.
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ETFIQ, EEM against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-spyd

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