SPYvsBKLCETF Comparison
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State Street SPDR S&P 500 ETF Trust (SPY) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SPY is up 13.29% year-to-date (YTD) with +$18.65B in YTD flows. BKLC performs worse with 13.21% YTD performance, and +$1.54B in YTD flows. Run a side-by-side ETF comparison of SPY and BKLC below, 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 vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY BKLC | -1.05%-1.31% | -0.38%-0.41% | +13.29%+13.21% | +14.76%+14.46% | +82.47%+84.21% | +75.59%+77.18% |
| Flows | SPY BKLC | +$6.28B+$1.23B | +$5.65B+$1.42B | +$18.65B+$1.54B | +$27.54B+$1.66B | +$80.04B+$3.51B | +$84.75B+$4.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY BKLC | +10.30%+10.53% | +12.84%+13.15% | +14.91%+15.15% | +17.01%+17.63% |
| Max drawdown | SPY BKLC | -3.51%-3.75% | -8.89%-9.09% | -18.74%-19.17% | -24.50%-26.14% |
| Max drawdown duration | SPY BKLC | 29d29d | 76d76d | 126d126d | 708d707d |
Trading data
SPY | BKLC | |
Last sale 11/5/2026 at 7:04 PM | $734.84 | $46.93 |
| Previous close 11/04/2026 | $766.81 | $48.89 |
| Consolidated volume 11/04/2026 | ||
| 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
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SPY | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 7:04 PM
Live
Closed
SPY | BKLC | |
|---|---|---|
| Last price | $734.84 | $46.93 |
| 1D performance | -4.17% | -4.01% |
| AuM | $818.54 B | $7.02 B |
| E/R | 0.0945% | 0% |
Characteristics
SPY | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | BNY Mellon |
| Benchmark | S&P 500 Index | Solactive GBS United States 500 Index |
| N° of holdings | 496 | 492 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
SPY
USA
96.47%
Other
3.53%
BKLC
USA
96.01%
Other
3.99%
Sectors
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
BKLC
Technology
47.14%
Finance
12.57%
Healthcare
9.25%
Consumer Non-Cycl.
8.5%
Industrials
7.24%
Other
15.3%
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Diversification
SPY
Total weight of top 15 holdings out of 15
45.67%
BKLC
Total weight of top 15 holdings out of 15
44.68%
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%
BKLC
NVIDIA Corp.
7.80%
Apple, Inc.
7.27%
Microsoft Corp.
5.63%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
3.00%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.46%
Broadcom Inc.
2.45%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.69%
Advanced Micro Devices, Inc.
1.52%
Eli Lilly & Co.
1.49%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.05%
Johnson & Johnson
0.98%
Frequently asked questions about SPY and BKLC
How have the SPY and BKLC ETFs performed in 2026?
As of November 4, 2026, SPY is up 13.29% year-to-date (YTD), while BKLC has returned 13.21%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: SPY or BKLC?
Year-to-date, the SPY ETF saw +$18.65B in flows, compared to +$1.54B for BKLC.
Which ETF is more volatile: SPY or BKLC?
Over the past year, SPY had a volatility of 12.84%, while BKLC experienced 13.15%.
Which ETF is bigger: SPY or BKLC?
As of November 4, 2026, SPY holds $818.54 B in assets under management (AUM), while BKLC manages $7.02 B.
What sectors do the SPY and BKLC ETFs invest in?
SPY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPY ETF and BKLC ETF?
SPY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPY or BKLC?
SPY holds 500 securities with 45.67% of its assets in the top 15. BKLC has 496 securities and a top 15 weight of 44.68%.
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Latest news about SPY & BKLC
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