JUSTvsSPYETF Comparison
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Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. JUST's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JUST is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.0945% for SPY. JUST is up 10.07% year-to-date (YTD) with +$1M in YTD flows. SPY performs worse with 8.98% YTD performance, and -$7.58B in YTD flows. Run a side-by-side ETF comparison of JUST 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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JUST vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUST SPY | +0.48%+0.35% | +11.88%+10.79% | +10.07%+8.98% | +26.35%+25.41% | +75.75%+75.49% | +83.57%+88.08% |
| Flows | JUST SPY | -$13M-$3.92B | -$13M+$20.16B | +$1M-$7.58B | -$8M+$10.83B | +$53M+$52.80B | +$99M+$82.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUST SPY | +15.57%+15.71% | +12.26%+12.44% | +14.82%+14.99% | +16.91%+16.99% |
| Max drawdown | JUST SPY | -4.96%-5.52% | -8.60%-8.89% | -19.19%-18.74% | -24.57%-24.50% |
| Max drawdown duration | JUST SPY | 21d21d | 70d76d | 127d126d | 713d708d |
Trading data
JUST | SPY | |
Last sale 6/17/2026 at 1:30 PM | $106.02 | $746.59 |
| Previous close 06/17/2026 | $107.18 | $740.96 |
| Consolidated volume 06/17/2026 | ||
| 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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JUST | 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 6/17/2026 at 1:30 PM
Live
Closed
JUST | SPY | |
|---|---|---|
| Last price | $106.02 | $746.59 |
| 1D performance | -1.09% | +0.76% |
| AuM | $551.10 M | $765.27 B |
| E/R | 0.2% | 0.0945% |
Characteristics
JUST | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | JUST U.S. Large Cap Diversified Index | S&P 500 Index |
| N° of holdings | 446 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2018 | January 22, 1993 |
| ESG | Yes | No |
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Exposure
Countries
JUST
USA
96.99%
Other
3.01%
SPY
USA
96.99%
Other
3.01%
Sectors
JUST
Information Techn.
37.18%
Financials
10.09%
Consumer Discreti.
9.87%
Communication Ser.
8.64%
Health Care
8.46%
Industrials
7.92%
Other
17.83%
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
JUST
Total weight of top 15 holdings out of 15
46.03%
SPY
Total weight of top 15 holdings out of 15
43.91%
Top 15 holdings
Data as of April 30, 2026
JUST
NVIDIA
8.75%
APPLE
6.84%
MICROSOFT-T
5.59%
AMAZON.COM INC
5.38%
ALPHABET INC-CL
3.57%
BROADCOM LIMITED
3.24%
ALPHABET INC-CL
2.89%
JPMORGAN CHASE
1.97%
EXXON
1.44%
LILLY
1.23%
WALMART INC
1.20%
VISA INCORPORATION
1.04%
MICRON TECHNOLOGY
0.99%
JOHNSON&JOHNSON
0.96%
COSTCO WHOLESALE
0.95%
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 JUST and SPY
How have the JUST and SPY ETFs performed in 2026?
As of June 17, 2026, JUST is up 10.07% year-to-date (YTD), while SPY has returned 8.98%. That puts JUST better performer ahead so far this year.
Which ETF is attracting more investor money: JUST or SPY?
Year-to-date, the JUST ETF saw +$1M in flows, compared to -$7.58B for SPY.
Which ETF is more volatile: JUST or SPY?
Over the past year, JUST had a volatility of 12.26%, while SPY experienced 12.44%.
Which ETF is bigger: JUST or SPY?
As of June 17, 2026, JUST holds $551.10 M in assets under management (AUM), while SPY manages $765.27 B.
What sectors do the JUST and SPY ETFs invest in?
JUST leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JUST ETF and SPY ETF?
JUST top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JUST or SPY?
JUST holds 466 securities with 46.03% of its assets in the top 15. SPY has 503 securities and a top 15 weight of 43.91%.
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