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.
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SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYM ETF 2 | +2.16%– | +2.54%– | +14.13%– | +17.40%– | +83.93%– | +85.74%– |
| Flows | SPYM ETF 2 | +$13.99B– | +$20.10B– | +$68.74B– | +$72.92B– | +$123.46B– | +$130.88B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYM ETF 2 | +11.01%– | +12.70%– | +14.97%– | +16.98%– |
| Max drawdown | SPYM ETF 2 | -3.37%– | -8.89%– | -18.74%– | -24.50%– |
| Max drawdown duration | SPYM ETF 2 | 16d– | 76d– | 126d– | 708d– |
Trading data
SPYM | ETF 2 | |
Last sale | – | |
| Previous close 10/15/2026 | – | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPYM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
SPYM | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $183.88 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 | 498 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | – |
| ESG | No | – |
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Exposure
Countries
SPYM
USA
96.46%
Other
3.54%
ETF 2
Sectors
SPYM
Technology
45.26%
Finance
13.63%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.66%
ETF 2
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Diversification
SPYM
Total weight of top 15 holdings out of 15
44.14%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
SPYM
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
ETF 2
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Latest news about SPYM
The ETF Underdogs, Part 11: High Dividend Strategies
October 14, 2026
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The Weekly ETF Market Monitor (October 5-9, 2026)
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
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The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
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