SPYvsETF 2ETF Comparison
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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.
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SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY ETF 2 | +2.09%– | +13.07%– | +10.94%– | +26.61%– | +77.16%– | +90.36%– |
| Flows | SPY ETF 2 | +$13.52B– | +$31.45B– | +$7.79B– | +$21.05B– | +$61.61B– | +$98.55B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY ETF 2 | +15.51%– | +12.41%– | +14.97%– | +16.98%– |
| Max drawdown | SPY ETF 2 | -5.52%– | -8.89%– | -18.74%– | -24.50%– |
| Max drawdown duration | SPY ETF 2 | 21d– | 76d– | 126d– | 708d– |
Trading data
SPY | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $754.83 | – |
| Previous close 06/15/2026 | $741.75 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
SPY | ETF 2 | |
|---|---|---|
| Last price | $754.83 | – |
| 1D performance | +1.76% | – |
| AuM | $794.66 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
96.99%
Other
3.01%
ETF 2
Sectors
SPY
Information Techn.
35.7%
Communication Ser.
10.98%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.38%
Industrials
8.08%
Other
16.86%
ETF 2
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Diversification
SPY
Total weight of top 15 holdings out of 15
43.91%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SPY
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.63%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
ETF 2
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Latest news about SPY
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