SPYvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with SPY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY ETF 2 | -1.61%– | +2.80%– | +7.53%– | +16.10%– | +65.41%– | +77.09%– |
| Flows | SPY ETF 2 | +$5.09B– | +$35.05B– | +$16.78B– | +$26.71B– | +$69.94B– | +$101.20B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY ETF 2 | +13.19%– | +12.77%– | +15.04%– | +16.99%– |
| Max drawdown | SPY ETF 2 | -4.46%– | -8.89%– | -18.74%– | -24.50%– |
| Max drawdown duration | SPY ETF 2 | 57d– | 76d– | 126d– | 708d– |
Trading data
SPY | ETF 2 | |
Last sale 7/30/2026 at 1:30 PM | $741.69 | – |
| Previous close 07/29/2026 | $729.46 | – |
| Consolidated volume 07/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SPY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
SPY | ETF 2 | |
|---|---|---|
| Last price | $741.69 | – |
| 1D performance | +1.68% | – |
| AuM | $777.35 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 | 496 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SPY
USA
97.3%
Other
2.7%
ETF 2
Sectors
SPY
Technology
45.7%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.93%
Other
15.81%
ETF 2
Advertisement
Diversification
SPY
Total weight of top 15 holdings out of 15
43.05%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
SPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about SPY
MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?
January 21, 2026
SPY
MoneyShow Chart of the Day 11/12/2025: With the Shutdown Behind Us, Will the Bulls Take Over?
November 12, 2025
SPY
MoneyShow Chart of the Day 11/06/2025: How Worried Should You REALLY be About this Chart?
November 6, 2025
SPY
MoneyShow Chart of the Day 10/29/2025: Yes, this Bull IS Still Young!
October 29, 2025
SPY
Advertisement
Advertisement
