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SPINvsSFYETF Comparison

ETF 1

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

+1.5%

Full SPIN fund page

VS

ETF 2

SFY

SoFi Select 500 ETF

This fund is part of

US Large Cap Growth

+2.8%

Full SFY fund page

State Street SPDR US Equity Premium Income ETF (SPIN) belongs to the Options Strategies segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. SPIN's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SFY's top sector exposures are Technology, Finance and Healthcare. SPIN is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.19% for SFY. SPIN is up 2.77% year-to-date (YTD) with -$9M in YTD flows. SFY performs better with 10.02% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of SPIN and SFY 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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SPIN vs SFY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPIN SFY	+0.45%-2.77%	+2.14%+3.59%	+2.77%+10.02%	+11.56%+19.12%	n/a+84.09%	n/a+89.30%
Flows	SPIN SFY	+$316K-	-$10M+$7M	-$9M+$33M	+$34M+$21M	--$271M	--$40M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPIN SFY	+12.30%+18.58%	+11.72%+16.18%	n/a+18.00%	n/a+19.40%
Max drawdown	SPIN SFY	-3.89%-7.07%	-9.72%-10.80%	n/a-21.15%	n/a-27.85%
Max drawdown duration	SPIN SFY	37d58d	120d75d	n/a125d	n/a746d

Trading data

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	SPIN	SFY
Last sale 7/31/2026 at 1:30 PM	$32.61	$145.76
Previous close 07/30/2026	$32.21	$144.74
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 June 30, 2026

1-year trailing difference

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SPIN

is actively managed and doesn’t replicate an index

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	SPIN	SFY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SPIN	SFY
Last price	$32.61	$145.76
1D performance	+1.24%	+0.70%
AuM	$46.39 M	$651.33 M
E/R	0.25%	0.19%

Characteristics

	SPIN	SFY
Management strategy	Active	Passive
Provider	State Street Investment Management	SoFi
Benchmark	-	Solactive SoFi US 500 Growth Index
N° of holdings	96	495
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	April 11, 2019
ESG	No	No

More SPIN data on Trackinsight

More SFY data on Trackinsight

Exposure

Countries

SPIN

USA

97.16%

Other

2.84%

SFY

USA

98.04%

Other

1.96%

Sectors

SPIN

Technology

49.51%

Finance

11.73%

Industrials

8.8%

Healthcare

8.69%

Consumer Non-Cycl.

8.39%

Other

12.88%

SFY

Technology

53.34%

Finance

10.35%

Healthcare

9.57%

Other

26.74%

Diversification

SPIN

Total weight of top 15 holdings out of 15

54.12%

SFY

Total weight of top 15 holdings out of 15

48.42%

Top 15 holdings

Data as of June 30, 2026

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%

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%

Frequently asked questions about SPIN and SFY

How have the SPIN and SFY ETFs performed in 2026?

As of July 30, 2026, SPIN is up 2.77% year-to-date (YTD), while SFY has returned 10.02%. That puts SFY better performer ahead so far this year.

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

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

Which ETF is more volatile: SPIN or SFY?

Over the past year, SPIN had a volatility of 11.72%, while SFY experienced 16.18%.

Which ETF is bigger: SPIN or SFY?

As of July 30, 2026, SPIN holds $46.39 M in assets under management (AUM), while SFY manages $651.33 M.

What sectors do the SPIN and SFY ETFs invest in?

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

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

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

SPINvsSFYETF Comparison

State Street SPDR US Equity Premium Income ETF

SoFi Select 500 ETF

SPIN vs SFY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPIN and SFY ETFs performed in 2026?

As of July 30, 2026, SPIN is up 2.77% year-to-date (YTD), while SFY has returned 10.02%. That puts SFY better performer ahead so far this year.

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

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

Which ETF is more volatile: SPIN or SFY?

Over the past year, SPIN had a volatility of 11.72%, while SFY experienced 16.18%.

Which ETF is bigger: SPIN or SFY?

As of July 30, 2026, SPIN holds $46.39 M in assets under management (AUM), while SFY manages $651.33 M.

What sectors do the SPIN and SFY ETFs invest in?

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

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

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

Which ETF is more diversified: SPIN or SFY?

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

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