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. BKLC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BKLC is up 13.06% year-to-date (YTD) with +$283M in YTD flows. SPY performs worse with 12.93% YTD performance, and +$6.71B 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC SPY | -0.89%-0.92% | +3.91%+3.86% | +13.06%+12.93% | +19.35%+19.40% | +81.43%+78.46% | +83.54%+81.77% |
| Flows | BKLC SPY | +$150M+$5.84B | +$250M+$6.25B | +$283M+$6.71B | +$1.01B+$28.82B | +$2.30B+$71.02B | +$3.56B+$82.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC SPY | +12.62%+12.57% | +13.10%+12.81% | +15.27%+15.04% | +17.67%+17.03% |
| Max drawdown | BKLC SPY | -3.59%-3.40% | -9.09%-8.89% | -19.17%-18.74% | -26.14%-24.50% |
| Max drawdown duration | BKLC SPY | 19d19d | 76d76d | 126d126d | 707d708d |
Trading data
BKLC | SPY | |
Last sale 9/9/2026 at 1:30 PM | $48.75 | $762.40 |
| Previous close 09/08/2026 | $48.99 | $765.96 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/9/2026 at 1:30 PM
Live
Closed
BKLC | SPY | |
|---|---|---|
| Last price | $48.75 | $762.40 |
| 1D performance | -0.49% | -0.46% |
| AuM | $5.79 B | $806.13 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 | 496 | 497 |
| 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
96.01%
Other
3.99%
SPY
USA
96.41%
Other
3.59%
Sectors
BKLC
Technology
44.27%
Finance
13.76%
Healthcare
9.13%
Consumer Non-Cycl.
8.84%
Industrials
8.22%
Other
15.78%
SPY
Technology
44.7%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.24%
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Diversification
BKLC
Total weight of top 15 holdings out of 15
42.46%
SPY
Total weight of top 15 holdings out of 15
43.98%
Top 15 holdings
Data as of July 31, 2026
BKLC
Apple, Inc.
7.50%
NVIDIA Corp.
7.15%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.02%
Tesla, Inc.
1.61%
Micron Technology, Inc.
1.58%
Eli Lilly & Co.
1.58%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.25%
Berkshire Hathaway, Inc.
1.08%
Johnson & Johnson
1.00%
SPY
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
Johnson & Johnson
0.96%
Frequently asked questions about BKLC and SPY
How have the BKLC and SPY ETFs performed in 2026?
As of September 8, 2026, BKLC is up 13.06% year-to-date (YTD), while SPY has returned 12.93%. 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 +$283M in flows, compared to +$6.71B for SPY.
Which ETF is more volatile: BKLC or SPY?
Over the past year, BKLC had a volatility of 13.1%, while SPY experienced 12.81%.
Which ETF is bigger: BKLC or SPY?
As of September 8, 2026, BKLC holds $5.79 B in assets under management (AUM), while SPY manages $806.13 B.
What sectors do the BKLC and SPY ETFs invest in?
BKLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BKLC ETF and SPY ETF?
BKLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BKLC or SPY?
BKLC holds 500 securities with 42.46% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 43.98%.
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