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 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYM ETF 2 | +6.19%– | +5.15%– | +4.47%– | +36.54%– | +78.77%– | +83.82%– |
| Flows | SPYM ETF 2 | +$14.06B– | +$26.79B– | +$32.73B– | +$53.71B– | +$89.89B– | +$96.84B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYM ETF 2 | +15.26%– | +13.11%– | +14.94%– | +16.94%– |
| Max drawdown | SPYM ETF 2 | -8.89%– | -8.89%– | -18.74%– | -24.50%– |
| Max drawdown duration | SPYM ETF 2 | 76d– | 76d– | 126d– | 708d– |
Trading data
SPYM | ETF 2 | |
Last sale | – | |
| Previous close 04/17/2026 | – | |
| Consolidated volume 04/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 | $135.52 B | – |
| E/R | 0.02% | – |
Characteristics
SPYM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | S&P 500 Index | – |
| N° of holdings | 479 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | – |
| ESG | No | – |
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Exposure
Countries
SPYM
USA
96.81%
Other
3.19%
ETF 2
Sectors
SPYM
Information Techn.
33.48%
Communication Ser.
10.47%
Financials
10.27%
Consumer Discreti.
10.1%
Health Care
9.68%
Industrials
8.53%
Other
17.48%
ETF 2
Diversification
SPYM
Total weight of top 15 holdings out of 15
42.25%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
SPYM
NVIDIA
7.32%
APPLE
6.63%
MICROSOFT-T
4.96%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
3.08%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.40%
TESLA
1.92%
BERKSHIRE HATHWAY
1.57%
LILLY
1.42%
JPMORGAN CHASE
1.39%
EXXON
1.09%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.95%
ETF 2
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