SPYvsRSPETF Comparison
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State Street SPDR S&P 500 ETF Trust (SPY) and Invesco S&P 500® Equal Weight ETF (RSP) belong to the same industry segment: US Large Cap. SPY's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. SPY is less expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.2% for RSP. SPY is up 8.95% year-to-date (YTD) with +$14.30B in YTD flows. RSP performs better with 13.25% YTD performance, and +$11.96B in YTD flows. Run a side-by-side ETF comparison of SPY and RSP 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 RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY RSP | -0.31%+1.01% | +3.61%+7.09% | +8.95%+13.25% | +17.29%+17.16% | +69.52%+47.11% | +80.18%+53.92% |
| Flows | SPY RSP | +$2.61B+$2.72B | +$30.28B+$4.51B | +$14.30B+$11.96B | +$22.45B+$11.50B | +$70.62B+$31.22B | +$102.14B+$45.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY RSP | +12.85%+10.71% | +12.70%+11.72% | +15.03%+13.96% | +16.97%+16.13% |
| Max drawdown | SPY RSP | -4.46%-2.03% | -8.89%-7.88% | -18.74%-17.79% | -24.50%-21.48% |
| Max drawdown duration | SPY RSP | 55d7d | 76d65d | 126d220d | 708d752d |
Trading data
SPY | RSP | |
Last sale 7/27/2026 at 1:30 PM | $739.09 | $215.18 |
| Previous close 07/27/2026 | $738.93 | $213.57 |
| Consolidated volume 07/27/2026 | ||
| 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
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SPY | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SPY | RSP | |
|---|---|---|
| Last price | $739.09 | $215.18 |
| 1D performance | +0.02% | +0.75% |
| AuM | $785.17 B | $97.33 B |
| E/R | 0.0945% | 0.2% |
Characteristics
SPY | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P 500 Index | S&P 500 Equal Weight Index |
| N° of holdings | 496 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
SPY
USA
97.3%
Other
2.7%
RSP
USA
94.85%
Other
5.15%
Sectors
SPY
Technology
45.7%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.93%
Other
15.81%
RSP
Finance
20.68%
Technology
15.06%
Industrials
13.82%
Healthcare
11.9%
Consumer Non-Cycl.
7.88%
Other
30.66%
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Diversification
SPY
Total weight of top 15 holdings out of 15
43.05%
RSP
Total weight of top 15 holdings out of 15
3.71%
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%
RSP
Moderna, Inc.
0.28%
Bio-Techne Corp.
0.26%
United Airlines Holdings, Inc.
0.26%
Corning, Inc.
0.26%
Sandisk Corp.
0.25%
Micron Technology, Inc.
0.25%
Applied Materials, Inc.
0.25%
Teradyne, Inc.
0.24%
Southwest Airlines Co.
0.24%
NRG Energy, Inc.
0.24%
International Paper Co.
0.24%
DoorDash, Inc.
0.24%
Delta Air Lines, Inc.
0.24%
Smurfit WestRock Plc
0.23%
GE Vernova, Inc.
0.23%
Frequently asked questions about SPY and RSP
How have the SPY and RSP ETFs performed in 2026?
As of July 27, 2026, SPY is up 8.95% year-to-date (YTD), while RSP has returned 13.25%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: SPY or RSP?
Year-to-date, the SPY ETF saw +$14.30B in flows, compared to +$11.96B for RSP.
Which ETF is more volatile: SPY or RSP?
Over the past year, SPY had a volatility of 12.7%, while RSP experienced 11.72%.
Which ETF is bigger: SPY or RSP?
As of July 27, 2026, SPY holds $785.17 B in assets under management (AUM), while RSP manages $97.33 B.
What sectors do the SPY and RSP ETFs invest in?
SPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the SPY ETF and RSP ETF?
SPY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. RSP holds in its top three: Moderna, Inc., Bio-Techne Corp. and United Airlines Holdings, Inc..
Which ETF is more diversified: SPY or RSP?
SPY holds 501 securities with 43.05% of its assets in the top 15. RSP has 504 securities and a top 15 weight of 3.71%.
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