AMEM vs SPY
Amana Developing World ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AMEM | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.91% | 0.09% | |
| AUM | $4M | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 31 | 505 | |
| YTD Return | -0.40% | +12.93% | |
| 1Y Return | - | +20.62% | |
| 3Y Return (annualized) | - | +22.00% | |
| 5Y Return (annualized) | - | +13.33% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -53.5% | -56.5% | |
| Fund Family | Amana Mutual Funds Trust | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | Jan 22, 1993 |
AMEM vs SPY Performance
Amana Developing World ETF (AMEM) is a ETF from Amana Mutual Funds Trust and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, AMEM is down 0.40% versus a gain of 12.93% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -53.5% for AMEM and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AMEM charges 0.91% per year while SPY charges 0.09%. On a $10,000 position that is $91 vs $9 annually, a gap of $82 per year that compounds over a long holding period. On income, AMEM currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
AMEM and SPY share 3 holdings out of 532 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AMEM or SPY?
AMEM has an expense ratio of 0.91% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
What is the holdings overlap between AMEM and SPY?
AMEM and SPY share 3 common holdings with a 0.4% weight overlap. Combined, they hold 532 unique securities.
Which pays a higher dividend, AMEM or SPY?
AMEM yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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