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SFYvsSPINETF Comparison

ETF 1
SFY

SoFi Select 500 ETF

This fund is part of
US Large Cap Growth
+1.1%
VS
ETF 2
SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of
Options Strategies
+0.18%

SoFi Select 500 ETF (SFY) belongs to the US Large Cap Growth segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. SFY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPIN's top sector exposures are Technology, Finance and Industrials. SFY is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for SPIN. SFY is up 10.02% year-to-date (YTD) with +$33M in YTD flows. SPIN performs worse with 3.84% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of SFY and SPIN 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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SFY vs SPIN performance and flow charts

Performance

-4.0-2.00.02.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

-600,000-400,000-200,0000200,000400,000Jun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
SFY
SPIN
-2.77%+1.50%
+3.59%+3.22%
+10.02%+3.84%
+19.12%+12.77%
+84.09%n/a
+89.30%n/a
Flows
SFY
SPIN
-+$316K
+$7M-$9M
+$33M-$9M
+$21M+$34M
-$271M-
-$40M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFY
SPIN
+18.58%+12.47%
+16.18%+11.76%
+18.00%n/a
+19.40%n/a
Max drawdown
SFY
SPIN
-7.07%-3.89%
-10.80%-9.72%
-21.15%n/a
-27.85%n/a
Max drawdown duration
SFY
SPIN
58d37d
75d120d
125dn/a
746dn/a
Trading data

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SFY
SPIN
Last sale
7/31/2026 at 1:30 PM
$145.76
$32.61
Previous close
07/30/2026
$144.74
$32.21
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 30, 2026
1-year trailing difference

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SPIN
is actively managed and doesn’t replicate an index

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SFY
SPIN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SFY
SPIN
Last price
$145.76
$32.61
1D performance
+0.70%
+1.24%
AuM$651.33 M$46.87 M
E/R0.19%0.25%
Characteristics
SFY
SPIN
Management strategyPassiveActive
ProviderSoFiState Street Investment Management
BenchmarkSolactive SoFi US 500 Growth Index-
N° of holdings49596
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 11, 2019September 4, 2024
ESGNoNo
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Exposure

Countries

SFY
USA
98.04%
Other
1.96%
SPIN
USA
97.16%
Other
2.84%

Sectors

SFY
Technology
53.34%
Finance
10.35%
Healthcare
9.57%
Other
26.74%
SPIN
Technology
49.51%
Finance
11.73%
Industrials
8.8%
Healthcare
8.69%
Consumer Non-Cycl.
8.39%
Other
12.88%
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Diversification

SFY

Total weight of top 15 holdings out of 15

48.42%
SPIN

Total weight of top 15 holdings out of 15

54.12%

Top 15 holdings

Data as of June 30, 2026
SFY
NVIDIA Corp.
14.27%
Apple, Inc.
4.54%
Micron Technology, Inc.
4.13%
Microsoft Corp.
3.88%
Broadcom Inc.
3.82%
Amazon.com, Inc.
2.86%
Eli Lilly & Co.
2.61%
Alphabet, Inc.
2.19%
Alphabet, Inc.
2.04%
Meta Platforms, Inc.
1.91%
Advanced Micro Devices, Inc.
1.59%
Intel Corp.
1.38%
Tesla, Inc.
1.31%
Palantir Technologies, Inc.
0.97%
Walmart, Inc.
0.92%
SPIN
NVIDIA Corp.
9.28%
Alphabet, Inc.
6.01%
Microsoft Corp.
5.63%
Apple, Inc.
5.56%
Amazon.com, Inc.
4.72%
Broadcom Inc.
3.54%
Advanced Micro Devices, Inc.
3.12%
Meta Platforms, Inc.
2.73%
Applied Materials, Inc.
2.63%
JPMorgan Chase & Co.
2.18%
Eli Lilly & Co.
2.07%
Micron Technology, Inc.
1.94%
Visa, Inc.
1.69%
Bank of America Corp.
1.53%
Amphenol Corp.
1.50%
Frequently asked questions about SFY and SPIN

How have the SFY and SPIN ETFs performed in 2026?

As of July 30, 2026, SFY is up 10.02% year-to-date (YTD), while SPIN has returned 3.84%. That puts SFY better performer ahead so far this year.

Which ETF is attracting more investor money: SFY or SPIN?

Year-to-date, the SFY ETF saw +$33M in flows, compared to -$9M for SPIN.

Which ETF is more volatile: SFY or SPIN?

Over the past year, SFY had a volatility of 16.18%, while SPIN experienced 11.76%.

Which ETF is bigger: SFY or SPIN?

As of July 30, 2026, SFY holds $651.33 M in assets under management (AUM), while SPIN manages $46.87 M.

What sectors do the SFY and SPIN ETFs invest in?

SFY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPIN focuses on Technology, Finance and Industrials.

What are the top holdings of the SFY ETF and SPIN ETF?

SFY top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. SPIN holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: SFY or SPIN?

SFY holds 496 securities with 48.42% of its assets in the top 15. SPIN has 97 securities and a top 15 weight of 54.12%.

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