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 |  QEMM State Street SPDR MSCI… |
|---|---|
| Price | 80.36 +0.85% |
| Issuer | SPDR |
| AUM | $60.5M |
| Expense Ratio | 0.30% |
| Yield (TTM) | 4.39% |
| Inception | Jun 04, 2014 |
| Holdings | 788 |
| Avg Volume | 3.57K |
| YTD | +21.89% |
| 1Y total | +27.40% |
| 3Y total (ann.) | +19.50% |
| 5Y total (ann.) | +8.09% |
| Volatility 1Y | 19.89% |
| Sharpe 1Y | 1.50 |
| Max drawdown 1Y | -10.40% |
| Beta vs S&P 500 (3Y) | 0.735 |
| Top 10 holdings | 2330 7.11% RUSSIAN… 4.65% 2454 3.68% 2308 2.20% A005930 1.57% 939 1.43% 2383 1.19% 2222 1.14% 1398 1.07% 3988 1.05% |
| Sector mix | Technology 34.19% Financial Services 20.59% Consumer Cyclical 8.82% Basic Materials 7.67% Industrials 6.34% Communication Services 6.32% |
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.