KOOLvsSPYETF Comparison
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North Shore Equity Rotation ETF (KOOL) belongs to the Uncategorized Equities segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. KOOL's top 3 sector exposures are Technology, Energy and Consumer Non-Cyclicals. In contrast, SPY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. KOOL is more expensive with a Total Expense Ratio (TER) of 1.32%, versus 0.0945% for SPY. KOOL is up 16.25% year-to-date (YTD) with -$630K in YTD flows. SPY performs worse with 12.8% YTD performance, and +$9.51B in YTD flows. Run a side-by-side ETF comparison of KOOL 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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KOOL vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOOL SPY | +1.23%+0.97% | -0.26%+1.00% | +16.25%+12.80% | +20.74%+20.78% | n/a+76.74% | n/a+80.66% |
| Flows | KOOL SPY | +$439K-$6.75B | -$5M+$13.55B | -$630K+$9.51B | -$3M+$29.48B | -+$72.92B | -+$84.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOOL SPY | +15.09%+13.44% | +14.00%+12.76% | n/a+15.03% | n/a+17.03% |
| Max drawdown | KOOL SPY | -6.27%-4.46% | -7.23%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | KOOL SPY | 66d59d | 42d76d | n/a126d | n/a708d |
Trading data
KOOL | SPY | |
Last sale 9/3/2026 at 2:03 PM | $14.76 | $768.43 |
| Previous close 09/02/2026 | $14.69 | $765.16 |
| Consolidated volume 09/02/2026 | ||
| 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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KOOL
is actively managed and doesn’t replicate an indexKOOL | 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 9/3/2026 at 2:03 PM
Live
Closed
KOOL | SPY | |
|---|---|---|
| Last price | $14.76 | $768.43 |
| 1D performance | +0.51% | +0.43% |
| AuM | $60.16 M | $808.01 B |
| E/R | 1.32% | 0.0945% |
Characteristics
KOOL | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Split Rock Trading | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 1106 | 495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2024 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
KOOL
USA
76.91%
Other
23.09%
SPY
USA
96.46%
Other
3.54%
Sectors
KOOL
Technology
25.98%
Energy
14.16%
Consumer Non-Cycl.
11.55%
Finance
11.49%
Industrials
10.86%
Healthcare
8.6%
Other
17.37%
SPY
Technology
44.7%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.61%
Other
15.49%
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Diversification
KOOL
Total weight of top 15 holdings out of 15
52.9%
SPY
Total weight of top 15 holdings out of 15
43.98%
Top 15 holdings
Data as of July 31, 2026
KOOL
NVIDIA Corp.
5.49%
Quanta Services, Inc.
5.04%
Amazon.com, Inc.
4.74%
Apple, Inc.
4.13%
Alphabet, Inc.
3.96%
US46090E1038
3.29%
Kinder Morgan, Inc.
3.27%
GE Vernova, Inc.
3.23%
Johnson & Johnson
3.17%
Microsoft Corp.
3.01%
Citizens Financial Group, Inc. (Rhode Island)
2.85%
Meta Platforms, Inc.
2.84%
Valero Energy Corp.
2.77%
Cameco Corp.
2.63%
Freeport-McMoRan, Inc.
2.48%
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 KOOL and SPY
How have the KOOL and SPY ETFs performed in 2026?
As of September 2, 2026, KOOL is up 16.25% year-to-date (YTD), while SPY has returned 12.8%. That puts KOOL better performer ahead so far this year.
Which ETF is attracting more investor money: KOOL or SPY?
Year-to-date, the KOOL ETF saw -$630K in flows, compared to +$9.51B for SPY.
Which ETF is more volatile: KOOL or SPY?
Over the past year, KOOL had a volatility of 14%, while SPY experienced 12.76%.
Which ETF is bigger: KOOL or SPY?
As of September 2, 2026, KOOL holds $60.16 M in assets under management (AUM), while SPY manages $808.01 B.
What sectors do the KOOL and SPY ETFs invest in?
KOOL leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KOOL ETF and SPY ETF?
KOOL top holdings include NVIDIA Corp., Quanta Services, Inc. and Amazon.com, Inc.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KOOL or SPY?
KOOL holds 1128 securities with 52.9% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 43.98%.
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Latest news about KOOL & SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SPY
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The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
SPY
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