Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

SPYAvsETF 2ETF Comparison

ETF 1
SPYA

Twin Oak Endure ETF

This fund is part of
Alternatives
-0.45%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with SPYA, 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

SPYA performance and flow charts

Performance

-1.00.01.02.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0200,000400,000600,000800,0001,000,000Jun 17Jun 24Jul 1Jul 8Jul 15

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.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
SPYA
ETF 2
+0.43%
+4.57%
+6.70%
+14.39%
n/a
n/a
Flows
SPYA
ETF 2
+$10K
-$1M
+$230K
+$642K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPYA
ETF 2
+12.44%
+12.39%
n/a
n/a
Max drawdown
SPYA
ETF 2
-4.34%
-9.68%
n/a
n/a
Max drawdown duration
SPYA
ETF 2
45d
78d
n/a
n/a
Trading data

Create an account to view trading data

Join for free
SPYA
ETF 2
Last sale
7/17/2026 at 1:30 PM
$29.97
Previous close
07/16/2026
$30.17
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SPYA
ETF 2
Last price
$29.97
1D performance
-0.66%
AuM$131.24 M
E/R0.75%
Characteristics
SPYA
ETF 2
Management strategyActive
ProviderTwin Oak ETF Company
Benchmark-
N° of holdings501
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateJune 2, 2025
ESGNo
Advertisement
Exposure

Countries

SPYA
USA
56.3%
Other
43.7%
ETF 2

Sectors

SPYA
Technology
30.38%
Other
69.62%
ETF 2
Advertisement

Diversification

SPYA

Total weight of top 15 holdings out of 15

63.39%
ETF 2

Top 15 holdings

Data as of May 31, 2026
SPYA
US56170L6618
28.60%
US912797UP00
6.95%
Snowflake, Inc.
6.44%
NVIDIA Corp.
4.03%
Apple, Inc.
3.60%
Microsoft Corp.
2.63%
Amazon.com, Inc.
2.08%
Alphabet, Inc.
1.74%
Broadcom Inc.
1.66%
Alphabet, Inc.
1.38%
Meta Platforms, Inc.
1.09%
Tesla, Inc.
0.96%
Micron Technology, Inc.
0.86%
Eli Lilly & Co.
0.69%
Berkshire Hathaway, Inc.
0.68%
ETF 2
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up