SPYMvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SPYM, 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
SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYM ETF 2 | +0.22%– | +9.29%– | +8.75%– | +24.78%– | +79.47%– | +88.06%– |
| Flows | SPYM ETF 2 | +$2.55B– | +$25.61B– | +$36.52B– | +$53.42B– | +$93.09B– | +$100.19B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYM ETF 2 | +15.01%– | +12.19%– | +14.91%– | +16.94%– |
| Max drawdown | SPYM ETF 2 | -6.59%– | -8.89%– | -18.74%– | -24.50%– |
| Max drawdown duration | SPYM ETF 2 | 30d– | 76d– | 126d– | 708d– |
Trading data
SPYM | ETF 2 | |
Last sale | – | |
| Previous close 06/08/2026 | – | |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPYM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
SPYM | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $144.83 B | – |
| E/R | 0.02% | – |
Characteristics
SPYM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P 500 Index | – |
| N° of holdings | 478 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SPYM
USA
96.96%
Other
3.04%
ETF 2
Sectors
SPYM
Information Techn.
35.69%
Communication Ser.
10.97%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.37%
Industrials
8.08%
Other
16.89%
ETF 2
Advertisement
Diversification
SPYM
Total weight of top 15 holdings out of 15
43.89%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
SPYM
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about SPYM
ETFs Versus CEFs: What’s the Difference?
May 21, 2026
SPYM
ETF Model Portfolios: The Warren Buffett 90/10
March 25, 2026
SPYM
Advertisement
Advertisement
