SPYvsETF 2ETF Comparison
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SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY ETF 2 | +12.55%– | +2.68%– | +4.61%– | +29.78%– | +77.82%– | +81.38%– |
| Flows | SPY ETF 2 | +$14.37B– | -$2.05B– | -$13.90B– | -$5.20B– | +$52.51B– | +$73.39B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY ETF 2 | +15.24%– | +12.44%– | +14.90%– | +16.92%– |
| Max drawdown | SPY ETF 2 | -8.87%– | -8.89%– | -18.74%– | -24.50%– |
| Max drawdown duration | SPY ETF 2 | 70d– | 76d– | 126d– | 708d– |
Trading data
SPY | ETF 2 | |
Last sale 4/30/2026 at 2:58 PM | $714.09 | – |
| Previous close 04/29/2026 | $711.58 | – |
| Consolidated volume 04/29/2026 | ||
| 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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SPY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/30/2026 at 2:58 PM
Live
Closed
SPY | ETF 2 | |
|---|---|---|
| Last price | $714.09 | – |
| 1D performance | +0.35% | – |
| AuM | $728.37 B | – |
| E/R | 0.0945% | – |
Characteristics
SPY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P 500 Index | – |
| N° of holdings | 478 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | – |
| ESG | No | – |
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Exposure
Countries
SPY
USA
96.95%
Other
3.05%
ETF 2
Sectors
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
ETF 2
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Diversification
SPY
Total weight of top 15 holdings out of 15
42.5%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
SPY
NVIDIA
7.58%
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%
ETF 2
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Latest news about SPY
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