GSUSvsSPYMETF Comparison
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Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GSUS is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.02% for SPYM. GSUS is up 13.65% year-to-date (YTD) with +$94M in YTD flows. SPYM performs better with 13.83% YTD performance, and +$70.35B in YTD flows. Run a side-by-side ETF comparison of GSUS 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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GSUS vs SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSUS SPYM | +0.48%+0.57% | +4.57%+4.44% | +13.65%+13.83% | +13.11%+13.60% | +95.97%+94.81% | +79.18%+81.95% |
| Flows | GSUS SPYM | +$11M+$9.48B | +$180M+$18.76B | +$94M+$70.35B | +$151M+$71.85B | +$848M+$124.55B | +$1.62B+$132.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSUS SPYM | +11.14%+11.11% | +12.85%+12.70% | +15.08%+14.92% | +17.44%+16.99% |
| Max drawdown | GSUS SPYM | -2.94%-3.03% | -9.17%-8.89% | -19.14%-18.74% | -25.66%-24.50% |
| Max drawdown duration | GSUS SPYM | 50d53d | 92d76d | 126d126d | 715d708d |
Trading data
GSUS | SPYM | |
Last sale 10/28/2026 at 4:54 PM | $106.69 | |
| Previous close 10/27/2026 | $106.43 | |
| Consolidated volume 10/27/2026 | ||
| 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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GSUS | 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 10/28/2026 at 4:54 PM
Live
Closed
GSUS | SPYM | |
|---|---|---|
| Last price | $106.69 | – |
| 1D performance | +0.24% | – |
| AuM | $3.44 B | $185.01 B |
| E/R | 0.09% | 0.02% |
Characteristics
GSUS | SPYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | Solactive GBS United States Large & Mid Cap Index | S&P 500 Index |
| N° of holdings | 398 | 498 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
GSUS
USA
96.15%
Other
3.85%
SPYM
USA
96.46%
Other
3.54%
Sectors
GSUS
Technology
45.25%
Finance
13.4%
Healthcare
9.32%
Consumer Non-Cycl.
9.13%
Industrials
7.29%
Other
15.61%
SPYM
Technology
45.26%
Finance
13.63%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.66%
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Diversification
GSUS
Total weight of top 15 holdings out of 15
43.97%
SPYM
Total weight of top 15 holdings out of 15
44.14%
Top 15 holdings
Data as of August 31, 2026
GSUS
NVIDIA Corp.
7.57%
Apple, Inc.
6.95%
Microsoft Corp.
5.64%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.10%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.57%
Meta Platforms, Inc.
1.96%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.64%
Eli Lilly & Co.
1.56%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.21%
Berkshire Hathaway, Inc.
1.09%
Johnson & Johnson
1.01%
SPYM
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about GSUS and SPYM
How have the GSUS and SPYM ETFs performed in 2026?
As of October 27, 2026, GSUS is up 13.65% year-to-date (YTD), while SPYM has returned 13.83%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: GSUS or SPYM?
Year-to-date, the GSUS ETF saw +$94M in flows, compared to +$70.35B for SPYM.
Which ETF is more volatile: GSUS or SPYM?
Over the past year, GSUS had a volatility of 12.85%, while SPYM experienced 12.7%.
Which ETF is bigger: GSUS or SPYM?
As of October 27, 2026, GSUS holds $3.44 B in assets under management (AUM), while SPYM manages $185.01 B.
What sectors do the GSUS and SPYM ETFs invest in?
GSUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the GSUS ETF and SPYM ETF?
GSUS 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: GSUS or SPYM?
GSUS holds 401 securities with 43.97% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 44.14%.
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