Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in EMB | Only in SPYD |
|---|---|
| BLK CSH FND TREASURY SL AGENCY 0.84% | HP INC 1.69% |
| EAGLE FUNDING LUXCO SARL RegS 0.50% | ACCENTURE PLC CL A 1.64% |
| UKRAINE (REPUBLIC OF) C BONDS RegS 0.42% | TARGET CORP 1.46% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.34% | VERIZON COMMUNICATIONS INC 1.46% |
| GHANA (REPUBLIC OF) DISCO RegS 0.31% | MEDTRONIC PLC 1.45% |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS 0.28% | MOSAIC CO/THE 1.44% |
| REPUBLIC OF HUNGARY 0.27% | PFIZER INC 1.44% |
| ANGOLA (REPUBLIC OF) RegS 0.26% | AT+T INC 1.43% |
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 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 sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | J.P. Morgan USD Emerging Markets Bond | SPDR 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 ratio | 0.39% | 0.07% |
| Holdings | 612 | 81 |
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 Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 14.9%. 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 13, 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.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, EMB against SPYD, data as of Sep 13, 2026. https://etfiq.com/compare/any/emb-vs-spyd Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources