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SPYvsETF 2ETF Comparison

ETF 1
SPY

SPDR S&P 500 ETF Trust

This fund is part of
US Large Cap
-0.56%
Full SPY fund page
VS
ETF 2
Suggested SPY comparisons

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

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-20 B-15 B-10 B-5 B0 B5 BFeb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
SPY
ETF 2
-2.86%
-2.43%
-2.87%
+21.51%
+78.83%
+78.92%
Flows
SPY
ETF 2
-$7.47B
-$29.32B
-$23.66B
-$39.53B
+$47.16B
+$67.44B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPY
ETF 2
+11.76%
+18.17%
+14.79%
+16.81%
Max drawdown
SPY
ETF 2
-4.79%
-13.71%
-18.74%
-24.50%
Max drawdown duration
SPY
ETF 2
45d
45d
126d
708d
Trading data

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SPY
ETF 2
Last sale
3/13/2026 at 1:30 PM
$662.29
Previous close
03/12/2026
$666.06
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
SPY
ETF 2
Last price
$662.29
1D performance
-0.57%
AuM$669.05 B
E/R0.0945%
Characteristics
SPY
ETF 2
Management strategyPassive
ProviderSPDR
BenchmarkS&P 500 Index
N° of holdings479
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 22, 1993
ESGNo
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Exposure

Countries

SPY
USA
96.94%
Other
3.06%
ETF 2

Sectors

SPY
Information Techn.
34.58%
Communication Ser.
10.96%
Financials
10.63%
Consumer Discreti.
10.57%
Health Care
9.29%
Industrials
7.92%
Other
16.05%
ETF 2
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Diversification

SPY

Total weight of top 15 holdings out of 15

44.02%
ETF 2

Top 15 holdings

Data as of January 31, 2026
SPY
NVIDIA
7.83%
APPLE
6.47%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.93%
ALPHABET INC-CL
3.32%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.63%
TESLA
2.04%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.40%
LILLY
1.39%
EXXON
1.01%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.92%
ETF 2
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