DSIvsSPYETF Comparison
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iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.0945% for SPY. DSI is up 14.17% year-to-date (YTD) with -$291M in YTD flows. SPY performs worse with 13.74% YTD performance, and +$10.58B in YTD flows. Run a side-by-side ETF comparison of DSI 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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DSI vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSI SPY | -0.14%+0.70% | +7.48%+5.78% | +14.17%+13.74% | +12.79%+13.25% | +91.63%+91.99% | +70.00%+79.18% |
| Flows | DSI SPY | -$7M-$5.21B | -$36M-$5.98B | -$291M+$10.58B | -$214M+$32.38B | -$856M+$70.54B | -$578M+$79.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI SPY | +13.55%+10.67% | +14.72%+12.70% | +16.19%+14.89% | +18.23%+16.97% |
| Max drawdown | DSI SPY | -3.34%-3.03% | -11.05%-8.89% | -20.57%-18.74% | -28.32%-24.50% |
| Max drawdown duration | DSI SPY | 23d53d | 78d76d | 154d126d | 723d708d |
Trading data
DSI | SPY | |
Last sale 10/30/2026 at 1:30 PM | $142.93 | $755.72 |
| Previous close 10/29/2026 | $146.05 | $769.36 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DSI | 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 10/30/2026 at 1:30 PM
Live
Closed
DSI | SPY | |
|---|---|---|
| Last price | $142.93 | $755.72 |
| 1D performance | -2.14% | -1.77% |
| AuM | $5.46 B | $813.59 B |
| E/R | 0.25% | 0.0945% |
Characteristics
DSI | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI KLD 400 Social Index | S&P 500 Index |
| N° of holdings | 402 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2006 | January 22, 1993 |
| ESG | Yes | No |
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Exposure
Countries
DSI
USA
96.06%
Other
3.94%
SPY
USA
96.47%
Other
3.53%
Sectors
DSI
Technology
53.88%
Finance
11.93%
Healthcare
8.22%
Industrials
7.38%
Other
18.59%
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
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Diversification
DSI
Total weight of top 15 holdings out of 15
51.56%
SPY
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of September 30, 2026
DSI
NVIDIA Corp.
14.63%
Microsoft Corp.
10.09%
Alphabet, Inc.
5.63%
Alphabet, Inc.
4.44%
Tesla, Inc.
2.83%
Advanced Micro Devices, Inc.
2.78%
Visa, Inc.
1.66%
Intel Corp.
1.47%
AbbVie, Inc.
1.29%
Mastercard, Inc.
1.25%
Cisco Systems, Inc.
1.18%
Lam Research Corp.
1.14%
Applied Materials, Inc.
1.13%
Caterpillar, Inc.
1.04%
Merck & Co., Inc.
1.00%
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 DSI and SPY
How have the DSI and SPY ETFs performed in 2026?
As of October 29, 2026, DSI is up 14.17% year-to-date (YTD), while SPY has returned 13.74%. That puts DSI better performer ahead so far this year.
Which ETF is attracting more investor money: DSI or SPY?
Year-to-date, the DSI ETF saw -$291M in flows, compared to +$10.58B for SPY.
Which ETF is more volatile: DSI or SPY?
Over the past year, DSI had a volatility of 14.72%, while SPY experienced 12.7%.
Which ETF is bigger: DSI or SPY?
As of October 29, 2026, DSI holds $5.46 B in assets under management (AUM), while SPY manages $813.59 B.
What sectors do the DSI and SPY ETFs invest in?
DSI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the DSI ETF and SPY ETF?
DSI top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DSI or SPY?
DSI holds 404 securities with 51.56% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 45.67%.
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Latest news about DSI & SPY
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The Weekly ETF Market Monitor (October 5-9, 2026)
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The Weekly ETF Market Monitor (September 21-25, 2026)
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
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