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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EMB vs SDY: how they differ

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

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

What they hold in common

By the books each fund has filed, EMB and SDY 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 SDY
BLK CSH FND TREASURY SL AGENCY 0.84%VERIZON COMMUNICATIONS INC 3.33%
EAGLE FUNDING LUXCO SARL RegS 0.50%ACCENTURE PLC CL A 2.94%
UKRAINE (REPUBLIC OF) C BONDS RegS 0.42%REALTY INCOME CORP 2.12%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.34%CHEVRON CORP 2.09%
GHANA (REPUBLIC OF) DISCO RegS 0.31%PEPSICO INC 1.95%
CHINA LIFE INSURANCE OVERSEAS CO L RegS 0.28%MEDTRONIC PLC 1.82%
REPUBLIC OF HUNGARY 0.27%TARGET CORP 1.74%
ANGOLA (REPUBLIC OF) RegS 0.26%NIKE INC CL B 1.53%

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 Sep 10, 2026.

EMB and SDY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isJ.P. Morgan USD Emerging Markets BondSPDR S&P Dividend
Total return, 1 year+2.8%+11.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.7 pts−6.5 pts
Expense ratio0.39%0.35%
Holdings612157

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.

SDY in plain words

SDY is an index equity fund tracking the SPDR S&P Dividend. Over the year to Sep 11, 2026 it returned +11.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 157 positions, with the top ten at 20.5%. It sat 3.9% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EMB or SDY?
In the year to Sep 13, 2026, with distributions reinvested, EMB returned +2.8% and SDY returned +11.0%, so SDY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMB or SDY?
EMB charges 0.39% a year and SDY charges 0.35%, so SDY is cheaper. Fees come from each fund's prospectus.

Other comparisons

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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 SDY, ETFIQ, data as of Sep 13, 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 SDY, data as of Sep 13, 2026. https://etfiq.com/compare/any/emb-vs-sdy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources