Get the weekly note

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 SPYM: how they differ

EMB and SPYM hold 0% of their weight in the same names, and SPYM 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) ETF.

What they hold in common

By the books each fund has filed, EMB and SPYM 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 SPYM
BLK CSH FND TREASURY SL AGENCY 0.84%NVIDIA CORP 8.07%
EAGLE FUNDING LUXCO SARL RegS 0.50%APPLE INC 7.32%
UKRAINE (REPUBLIC OF) C BONDS RegS 0.42%MICROSOFT CORP 5.58%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.34%AMAZON.COM INC 3.76%
GHANA (REPUBLIC OF) DISCO RegS 0.31%ALPHABET INC CL A 2.98%
CHINA LIFE INSURANCE OVERSEAS CO L RegS 0.28%BROADCOM INC 2.61%
REPUBLIC OF HUNGARY 0.27%ALPHABET INC CL C 2.38%
ANGOLA (REPUBLIC OF) RegS 0.26%META PLATFORMS INC CLASS A 2.16%

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 SPYM on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYM
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isJ.P. Morgan USD Emerging Markets BondS&P 500
Total return, 1 year+2.8%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.7 pts+0.1 pts
Expense ratio0.39%1.30%
Holdings612507

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.

SPYM in plain words

SPYM is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 1.30% 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 507 positions, with the top ten at 38.1%.

Questions people ask

Which returned more over the last year, EMB or SPYM?
In the year to Sep 13, 2026, with distributions reinvested, EMB returned +2.8% and SPYM returned +17.6%, so SPYM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMB or SPYM?
EMB charges 0.39% a year and SPYM charges 1.30%, so EMB 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.

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

A comparison is not a recommendation. Standards and sources