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 |  SPY State Street SPDR S&P 500 ETF |
|---|---|
| Price | 763.25 -1.11% |
| Issuer | SPDR |
| AUM | $812.74B |
| Expense Ratio | 0.09% |
| Yield (TTM) | 0.98% |
| Inception | Jan 22, 1993 |
| Holdings | 504 |
| Avg Volume | 47.26M |
| YTD | +13.18% |
| 1Y total | +16.99% |
| 3Y total (ann.) | +22.35% |
| 5Y total (ann.) | +13.05% |
| Volatility 1Y | 12.68% |
| Sharpe 1Y | 1.10 |
| Max drawdown 1Y | -8.88% |
| Beta vs S&P 500 (3Y) | 1.00 |
| Top 10 holdings | NVDA 8.03% AAPL 7.51% MSFT 5.95% AMZN 3.74% GOOGL 3.06% AVGO 2.47% GOOG 2.45% META 2.44% TSLA 1.55% MU 1.55% |
| Sector mix | Technology 40.52% Financial Services 11.20% Communication Services 9.68% Healthcare 9.03% Consumer Cyclical 8.67% Industrials 7.31% |
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.