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SIZEvsSPYMETF Comparison

ETF 1
SIZE

iShares MSCI USA Size Factor ETF

This fund is part of
US Large Cap
-0.42%
VS
ETF 2
SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of
US Large Cap
-0.42%

iShares MSCI USA Size Factor ETF (SIZE) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. SIZE's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SPYM's top sector exposures are Information Technology, Financials and Communication Services. SIZE is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.02% for SPYM. SIZE is up 5.03% year-to-date (YTD) with -$452K in YTD flows. SPYM performs worse with 4.66% YTD performance, and +$32.56B in YTD flows. Run a side-by-side ETF comparison of SIZE 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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SIZE vs SPYM performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 B2 B4 B6 B8 BMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
SIZE
SPYM
+8.35%+12.61%
+1.76%+2.60%
+5.03%+4.66%
+21.34%+30.69%
+52.85%+78.28%
+44.35%+83.26%
Flows
SIZE
SPYM
+$8M+$8.06B
-$452K+$24.97B
-$452K+$32.56B
+$31M+$52.15B
-$33M+$89.37B
-$715M+$96.63B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SIZE
SPYM
+14.49%+15.26%
+12.59%+12.46%
+14.67%+14.91%
+17.10%+16.94%
Max drawdown
SIZE
SPYM
-7.92%-8.88%
-7.92%-8.89%
-18.57%-18.74%
-24.05%-24.50%
Max drawdown duration
SIZE
SPYM
49d75d
49d76d
219d126d
820d708d
Trading data

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SIZE
SPYM
Last sale
4/28/2026 at 7:36 PM
$167.89
Previous close
04/28/2026
$169.34
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SIZE
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 4/28/2026 at 7:36 PM
Live
Closed
SIZE
SPYM
Last price
$167.89
1D performance
-0.86%
AuM$406.03 M$135.60 B
E/R0.15%0.02%
Characteristics
SIZE
SPYM
Management strategyPassivePassive
ProvideriSharesState Street Investment Management
BenchmarkMSCI USA Low Size IndexS&P 500 Index
N° of holdings503478
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 16, 2013November 8, 2005
ESGNoNo
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Exposure

Countries

SIZE
USA
93.01%
Other
6.99%
SPYM
USA
96.87%
Other
3.13%

Sectors

SIZE
Information Techn.
16.23%
Industrials
15.4%
Financials
12.22%
Health Care
9.66%
Consumer Discreti.
9.26%
Other
37.23%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%
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Diversification

SIZE

Total weight of top 15 holdings out of 15

4.62%
SPYM

Total weight of top 15 holdings out of 15

42.47%

Top 15 holdings

Data as of March 31, 2026
SIZE
DOW INC
0.37%
LYONDELLBASELL INDUSTRIES
0.37%
CIENA
0.36%
ECHOSTAR
0.33%
TERADYNE
0.32%
WESTERN DIGITAL
0.31%
CF INDUSTRIES HOLDINGS
0.31%
KEYSIGHT TECHNOLOGIES
0.29%
OCCIDENTAL U
0.29%
CORNING
0.28%
HALLIBURTON
0.28%
TARGA RESOURCS
0.28%
ENTEGRIS
0.28%
DEVON ENERGY
0.28%
TEXAS PACIFIC LAND CORP
0.28%
SPYM
NVIDIA
7.57%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about SIZE and SPYM

How have the SIZE and SPYM ETFs performed in 2026?

As of April 27, 2026, SIZE is up 5.03% year-to-date (YTD), while SPYM has returned 4.66%. That puts SIZE better performer ahead so far this year.

Which ETF is attracting more investor money: SIZE or SPYM?

Year-to-date, the SIZE ETF saw -$452K in flows, compared to +$32.56B for SPYM.

Which ETF is more volatile: SIZE or SPYM?

Over the past year, SIZE had a volatility of 12.59%, while SPYM experienced 12.46%.

Which ETF is bigger: SIZE or SPYM?

As of April 27, 2026, SIZE holds $406.03 M in assets under management (AUM), while SPYM manages $135.60 B.

What sectors do the SIZE and SPYM ETFs invest in?

SIZE leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the SIZE ETF and SPYM ETF?

SIZE top holdings include DOW INC, LYONDELLBASELL INDUSTRIES and CIENA. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SIZE or SPYM?

SIZE holds 538 securities with 4.62% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.

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