Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo
ETF Portfolio Builder
New
ETF Central logo
ETF Portfolio Builder
New
Advertisement

SPYvsETF 2ETF Comparison

ETF 1
SPY

State Street SPDR S&P 500 ETF Trust

This fund is part of
US Large Cap
+0.37%
Full SPY fund page
VS
ETF 2
Suggested SPY comparisons
VOOSPYMLFEQDLCUIVVSCHXVVPBUSBBUSBKLC

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

-3.0-2.0-1.00.01.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

-6 B-4 B-2 B0 B2 B4 B6 BOct 5Oct 12Oct 19Oct 26Nov 2

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

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

Trackinsight logo
Data Services
Historic performance and flows
Data as of 11/03/2026
1M3MYTD1Y3Y5Y
Perf.
SPY
ETF 2
-2.59%–
-0.17%–
+11.53%–
+11.65%–
+79.96%–
+73.61%–
Flows
SPY
ETF 2
+$5.25B–
+$1.35B–
+$17.62B–
+$37.02B–
+$77.23B–
+$83.09B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPY
ETF 2
+10.43%–
+12.80%–
+14.89%–
+16.99%–
Max drawdown
SPY
ETF 2
-3.51%–
-8.89%–
-18.74%–
-24.50%–
Max drawdown duration
SPY
ETF 2
28d–
76d–
126d–
708d–
Trading data

Create an account to view trading data

Join for free
SPY
ETF 2
Last sale
11/4/2026 at 2:30 PM
$766.81
–
Previous close
11/03/2026
$754.35
–
Consolidated volume
11/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

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 11/4/2026 at 2:30 PM
Live
Closed
SPY
ETF 2
Last price
$766.81
–
1D performance
+1.65%
–
AuM$804.79 B–
E/R0.0945%–
Characteristics
SPY
ETF 2
Management strategyPassive–
ProviderState Street Investment Management–
BenchmarkS&P 500 Index–
N° of holdings496–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 22, 1993–
ESGNo–
TrackinsightTrackinsight

More SPY data on Trackinsight

ETF 2
Advertisement
Exposure

Countries

SPY
USA
96.47%
Other
3.53%
ETF 2

Sectors

SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
ETF 2
Advertisement

Diversification

SPY

Total weight of top 15 holdings out of 15

45.67%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
ETF CENTRAL
Latest ETF NewsPopular SegmentsETF InstituteCompare ETFsETF Portfolio Builder
New
ETF ScreenerETF UGlobal ETF Survey 2026

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
In Memoriam: Jean-René Giraud
Privacy policy
|
Terms of use
|
Contact Us
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026