ANGUvsSPYMETF Comparison
VS
SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. ANGU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPYM's top sector exposures are Technology, Finance and Healthcare. ANGU is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.02% for SPYM. Run a side-by-side ETF comparison of ANGU and SPYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ANGU vs SPYM 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 SPYM | -1.83%-5.60% | -0.35%-4.07% | n/a+8.76% | n/a+11.02% | n/a+75.50% | n/a+68.24% |
| Flows | ANGU SPYM | +$11M+$9.35B | +$476M+$19.49B | -+$72.38B | -+$73.24B | -+$126.26B | -+$134.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ANGU SPYM | +10.39%+13.42% | n/a+13.54% | n/a+15.12% | n/a+17.14% |
| Max drawdown | ANGU SPYM | -3.96%-5.90% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | ANGU SPYM | 29d31d | n/a76d | n/a126d | n/a708d |
Trading data
ANGU | SPYM | |
Last sale 11/6/2026 at 2:30 PM | $24.17 | |
| Previous close 11/04/2026 | $24.07 | |
| 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
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ANGU | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
ANGU | SPYM | |
|---|---|---|
| Last price | $24.17 | – |
| 1D performance | +0.42% | – |
| AuM | $470.68 M | $178.76 B |
| E/R | 0.1% | 0.02% |
Characteristics
ANGU | SPYM | |
|---|---|---|
| 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 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2026 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
ANGU
USA
96.96%
Other
3.04%
SPYM
USA
96.35%
Other
3.65%
Sectors
ANGU
Technology
48.44%
Finance
12%
Consumer Non-Cycl.
10.5%
Healthcare
8.92%
Other
20.14%
SPYM
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
ANGU
Total weight of top 15 holdings out of 15
46.4%
SPYM
Total weight of top 15 holdings out of 15
45.62%
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%
SPYM
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about ANGU and SPYM
Which ETF is bigger: ANGU or SPYM?
As of November 4, 2026, ANGU holds $470.68 M in assets under management (AUM), while SPYM manages $178.76 B.
What sectors do the ANGU and SPYM ETFs invest in?
ANGU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the ANGU ETF and SPYM ETF?
ANGU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ANGU or SPYM?
ANGU holds 237 securities with 46.4% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 45.62%.
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Latest news about ANGU & SPYM
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
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SPYM
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPYM
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPYM
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September 14, 2026
SPYM
The Weekly ETF Market Monitor (September 7-11, 2026)
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