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 |  GMF State Street SPDR S&P… |
|---|---|
| Price | 156.38 +0.32% |
| Issuer | SPDR |
| AUM | $428.8M |
| Expense Ratio | 0.49% |
| Yield (TTM) | 1.19% |
| Inception | Mar 20, 2007 |
| Holdings | 1288 |
| Avg Volume | 8.83K |
| YTD | +12.69% |
| 1Y total | +19.32% |
| 3Y total (ann.) | +19.13% |
| 5Y total (ann.) | +6.89% |
| Volatility 1Y | 18.80% |
| Sharpe 1Y | 0.948 |
| Max drawdown 1Y | -12.63% |
| Beta vs S&P 500 (3Y) | 0.785 |
| Top 10 holdings | TSM 11.41% 2330.TW 5.56% 0700.HK 3.45% 9988.HK 3.00% 2454.TW 1.91% 2317.TW 1.18% 0939.HK 1.18% 2308.TW 1.11% RIGD 0.94% 3711.TW 0.92% |
| Sector mix | Technology 37.70% Financial Services 17.36% Consumer Cyclical 11.31% Industrials 7.08% Communication Services 7.01% Basic Materials 5.60% |
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.