Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  EMHC State Street SPDR Bloomberg… |
|---|---|
| Price | 23.96 +0.17% |
| Issuer | SPDR |
| AUM | $304.7M |
| Expense Ratio | 0.23% |
| Yield (TTM) | 6.38% |
| Inception | Apr 06, 2021 |
| Holdings | 570 |
| Avg Volume | 55.30K |
| YTD | -5.89% |
| 1Y total | +0.08% |
| 3Y total (ann.) | +8.43% |
| 5Y total (ann.) | +0.99% |
| Volatility 1Y | 5.79% |
| Sharpe 1Y | -0.59 |
| Max drawdown 1Y | -6.30% |
| Beta vs S&P 500 (3Y) | 0.259 |
| Top 10 holdings | REPUBLIC OF… 1.67% REPUBLIC OF… 0.99% REPUBLIC OF… 0.81% REPUBLIC OF… 0.74% FED… 0.63% STATE OF… 0.55% REPUBLIC OF… 0.54% FED… 0.53% KUWAIT INTL… 0.50% GLOBAL… 0.49% |
| Sector mix | Financial Services 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.