ANGUvsSPYETF Comparison
VS
SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU) belongs to the US Multi-Factor segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. ANGU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. ANGU is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.0945% for SPY. Run a side-by-side ETF comparison of ANGU and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ANGU vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ANGU SPY | -1.83%-5.35% | -0.35%-4.55% | n/a+8.36% | n/a+9.37% | n/a+74.53% | n/a+67.31% |
| Flows | ANGU SPY | +$11M+$1.11B | +$476M+$6.65B | -+$13.48B | -+$23.55B | -+$74.87B | -+$78.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ANGU SPY | +10.39%+13.39% | n/a+13.57% | n/a+15.12% | n/a+17.12% |
| Max drawdown | ANGU SPY | -3.96%-5.90% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | ANGU SPY | 29d30d | n/a76d | n/a126d | n/a708d |
Trading data
ANGU | SPY | |
Last sale 11/6/2026 at 2:30 PM | $24.25 | $735.34 |
| Previous close 11/04/2026 | $24.07 | $733.00 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ANGU | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
ANGU | SPY | |
|---|---|---|
| Last price | $24.25 | $735.34 |
| 1D performance | +0.73% | +0.32% |
| AuM | $470.68 M | $777.75 B |
| E/R | 0.1% | 0.0945% |
Characteristics
ANGU | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SEI | State Street Investment Management |
| Benchmark | iSTOXX Ang Research Enhanced U.S. Large Cap Index | S&P 500 Index |
| N° of holdings | 236 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2026 | January 22, 1993 |
| ESG | No | No |
Advertisement
Exposure
Countries
ANGU
USA
96.96%
Other
3.04%
SPY
USA
96.47%
Other
3.53%
Sectors
ANGU
Technology
48.44%
Finance
12%
Consumer Non-Cycl.
10.5%
Healthcare
8.92%
Other
20.14%
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
Advertisement
Diversification
ANGU
Total weight of top 15 holdings out of 15
46.4%
SPY
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of September 30, 2026
ANGU
NVIDIA Corp.
8.46%
Apple, Inc.
7.24%
Microsoft Corp.
5.59%
Amazon.com, Inc.
3.79%
Alphabet, Inc.
3.20%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.41%
Meta Platforms, Inc.
2.32%
Micron Technology, Inc.
1.87%
Eli Lilly & Co.
1.75%
Tesla, Inc.
1.61%
Advanced Micro Devices, Inc.
1.47%
Mastercard, Inc.
1.39%
Visa, Inc.
1.39%
Phillips 66
1.04%
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about ANGU and SPY
Which ETF is bigger: ANGU or SPY?
As of November 4, 2026, ANGU holds $470.68 M in assets under management (AUM), while SPY manages $777.75 B.
What sectors do the ANGU and SPY ETFs invest in?
ANGU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the ANGU ETF and SPY ETF?
ANGU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ANGU or SPY?
ANGU holds 237 securities with 46.4% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 45.67%.
Advertisement
Latest news about ANGU & SPY
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
SPY
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
Advertisement
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
Advertisement
