BKLCvsSPYETF Comparison
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BNY Mellon US Large Cap Core Equity ETF (BKLC) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. BKLC is up 8.8% year-to-date (YTD) with +$62M in YTD flows. SPY performs worse with 8.73% YTD performance, and +$8.52B in YTD flows. Run a side-by-side ETF comparison of BKLC 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.
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BKLC vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC SPY | +0.43%+0.22% | +9.55%+9.28% | +8.80%+8.73% | +24.76%+24.69% | +83.41%+79.02% | +91.66%+87.48% |
| Flows | BKLC SPY | -$62M+$19.89B | -$321M+$41.07B | +$62M+$8.52B | +$1.06B+$26.68B | +$1.95B+$64.54B | +$3.36B+$98.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC SPY | +15.57%+15.00% | +12.47%+12.17% | +15.18%+14.90% | +17.63%+16.93% |
| Max drawdown | BKLC SPY | -6.66%-6.58% | -9.09%-8.89% | -19.17%-18.74% | -26.14%-24.50% |
| Max drawdown duration | BKLC SPY | 30d30d | 76d76d | 126d126d | 707d708d |
Trading data
BKLC | SPY | |
Last sale 6/9/2026 at 1:30 PM | $141.32 | $737.05 |
| Previous close 06/08/2026 | $141.77 | $739.22 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BKLC | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
BKLC | SPY | |
|---|---|---|
| Last price | $141.32 | $737.05 |
| 1D performance | -0.32% | -0.29% |
| AuM | $5.37 B | $779.43 B |
| E/R | 0% | 0.0945% |
Characteristics
BKLC | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | State Street Investment Management |
| Benchmark | Solactive GBS United States 500 Index | S&P 500 Index |
| N° of holdings | 466 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
BKLC
USA
96.8%
Other
3.2%
SPY
USA
96.99%
Other
3.01%
Sectors
BKLC
Information Techn.
36.24%
Communication Ser.
11.07%
Consumer Discreti.
10.14%
Financials
9.62%
Health Care
8.39%
Industrials
7.88%
Other
16.67%
SPY
Information Techn.
35.7%
Communication Ser.
10.98%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.38%
Industrials
8.08%
Other
16.86%
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Diversification
BKLC
Total weight of top 15 holdings out of 15
43.5%
SPY
Total weight of top 15 holdings out of 15
43.91%
Top 15 holdings
Data as of April 30, 2026
BKLC
NVIDIA
8.21%
APPLE
6.25%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.04%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
3.15%
ALPHABET INC-CL
2.85%
META PLATFORMS
2.38%
TESLA
1.78%
JPMORGAN CHASE
1.37%
LILLY
1.19%
BERKSHIRE HATHWAY
1.05%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.89%
SPY
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.63%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about BKLC and SPY
How have the BKLC and SPY ETFs performed in 2026?
As of June 8, 2026, BKLC is up 8.8% year-to-date (YTD), while SPY has returned 8.73%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: BKLC or SPY?
Year-to-date, the BKLC ETF saw +$62M in flows, compared to +$8.52B for SPY.
Which ETF is more volatile: BKLC or SPY?
Over the past year, BKLC had a volatility of 12.47%, while SPY experienced 12.17%.
Which ETF is bigger: BKLC or SPY?
As of June 8, 2026, BKLC holds $5.37 B in assets under management (AUM), while SPY manages $779.43 B.
What sectors do the BKLC and SPY ETFs invest in?
BKLC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BKLC ETF and SPY ETF?
BKLC top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BKLC or SPY?
BKLC holds 504 securities with 43.5% of its assets in the top 15. SPY has 503 securities and a top 15 weight of 43.91%.
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