BKLCvsSPYMETF Comparison
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BNY Mellon US Large Cap Core Equity ETF (BKLC) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. BKLC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BKLC is up 11.85% year-to-date (YTD) with +$301M in YTD flows. SPYM performs worse with 11.78% YTD performance, and +$49.15B in YTD flows. Run a side-by-side ETF comparison of BKLC 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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BKLC vs SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLC SPYM | -1.94%-1.96% | +4.86%+4.75% | +11.85%+11.78% | +17.37%+17.55% | +78.09%+75.82% | +83.89%+82.66% |
| Flows | BKLC SPYM | +$167M-$4.66B | +$239M+$13.14B | +$301M+$49.15B | +$950M+$56.46B | +$2.31B+$104.14B | +$3.57B+$111.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLC SPYM | +12.24%+12.22% | +13.12%+12.85% | +15.27%+15.04% | +17.67%+17.05% |
| Max drawdown | BKLC SPYM | -3.59%-3.40% | -9.09%-8.89% | -19.17%-18.74% | -26.14%-24.50% |
| Max drawdown duration | BKLC SPYM | 19d19d | 76d76d | 126d126d | 707d708d |
Trading data
BKLC | SPYM | |
Last sale 9/10/2026 at 1:30 PM | $48.44 | |
| Previous close 09/10/2026 | $48.75 | |
| Consolidated volume 09/10/2026 | ||
| 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 | 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 9/10/2026 at 1:30 PM
Live
Closed
BKLC | SPYM | |
|---|---|---|
| Last price | $48.44 | – |
| 1D performance | -0.64% | – |
| AuM | $5.75 B | $161.18 B |
| E/R | 0% | 0.02% |
Characteristics
BKLC | SPYM | |
|---|---|---|
| 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 | 498 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
BKLC
USA
96.01%
Other
3.99%
SPYM
USA
96.38%
Other
3.62%
Sectors
BKLC
Technology
44.27%
Finance
13.76%
Healthcare
9.13%
Consumer Non-Cycl.
8.84%
Industrials
8.22%
Other
15.78%
SPYM
Technology
44.69%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.27%
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Diversification
BKLC
Total weight of top 15 holdings out of 15
42.46%
SPYM
Total weight of top 15 holdings out of 15
43.97%
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%
SPYM
NVIDIA Corp.
7.54%
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.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about BKLC and SPYM
How have the BKLC and SPYM ETFs performed in 2026?
As of September 10, 2026, BKLC is up 11.85% year-to-date (YTD), while SPYM has returned 11.78%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: BKLC or SPYM?
Year-to-date, the BKLC ETF saw +$301M in flows, compared to +$49.15B for SPYM.
Which ETF is more volatile: BKLC or SPYM?
Over the past year, BKLC had a volatility of 13.12%, while SPYM experienced 12.85%.
Which ETF is bigger: BKLC or SPYM?
As of September 10, 2026, BKLC holds $5.75 B in assets under management (AUM), while SPYM manages $161.18 B.
What sectors do the BKLC and SPYM ETFs invest in?
BKLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BKLC ETF and SPYM ETF?
BKLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BKLC or SPYM?
BKLC holds 500 securities with 42.46% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 43.97%.
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