Data as of Oct 28, 2026.

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EMB vs SPYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to SPYG's +12.2%; 0% of their weight is in the same names.

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Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF.

At a glance
−0.4%
EMB total return, 1 year
+12.2%
SPYG total return, 1 year
0.39%
EMB expense ratio
0.04%
SPYG expense ratio

Pair scorecard

SPYG costs 0.35 points a year less; their one-year returns differ by 12.6 points; SPYG is 4.2 times larger.

EMB vs SPYG: Differences, Returns & Fees
MeasureEMBSPYG
Return
Total return, 1 year−0.4%+12.2%
Drawdown
Below its high3.5%, high on Jun 29, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexS&P 500 Growth Index
Cost and size
Expense ratio0.39%0.04%
Net assets, as of Oct 27, 2026$13.2bn$55.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund59.6%

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

What they share

0%

By the books each fund has filed, EMB and SPYG 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 EMB SPYG
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
Only in SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
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Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks the S&P 500 Growth
Total return, 1 year −0.4% +12.2%
Its benchmark over the same days not measured +12.1% (IVW)
Gap to its benchmark not measured +0.1 pts vs IVW
Expense ratio 0.39% 0.04%
Holdings 622 152
Net assets, EMB as of Oct 28, 2026 and SPYG as of Oct 27, 2026 $13.2bn $55.9bn

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

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.

SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMB or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and SPYG +12.2%.
Which is cheaper, EMB or SPYG?
SPYG is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-spyg

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