SPYMvsKSPYETF Comparison
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State Street SPDR Portfolio S&P 500 ETF (SPYM) belongs to the US Large Cap segment. KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SPYM is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.88% for KSPY. SPYM is up 8.59% year-to-date (YTD) with +$30.60B in YTD flows. KSPY performs worse with 4.66% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of SPYM and KSPY 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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SPYM vs KSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYM KSPY | -0.12%+0.49% | +9.44%+3.05% | +8.59%+4.66% | +24.25%+16.99% | +77.35%n/a | +86.88%n/a |
| Flows | SPYM KSPY | -$3.41B+$1M | +$19.88B+$10M | +$30.60B+$38M | +$47.38B+$74M | +$87.08B- | +$94.25B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYM KSPY | +15.63%+8.43% | +12.39%+7.10% | +14.96%n/a | +16.98%n/a |
| Max drawdown | SPYM KSPY | -6.32%-3.58% | -8.89%-4.44% | -18.74%n/a | -24.50%n/a |
| Max drawdown duration | SPYM KSPY | 27d27d | 76d48d | 126dn/a | 708dn/a |
Trading data
SPYM | KSPY | |
Last sale 6/12/2026 at 1:30 PM | $28.97 | |
| Previous close 06/11/2026 | $28.74 | |
| Consolidated volume 06/11/2026 | ||
| 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
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SPYM | KSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SPYM | KSPY | |
|---|---|---|
| Last price | – | $28.97 |
| 1D performance | – | +0.80% |
| AuM | $138.64 B | $96.30 M |
| E/R | 0.02% | 0.88% |
Characteristics
SPYM | KSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | KraneShares |
| Benchmark | S&P 500 Index | Hedgeye Hedged Equity Index |
| N° of holdings | 478 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | July 16, 2024 |
| ESG | No | No |
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Exposure
Countries
SPYM
USA
96.96%
Other
3.04%
KSPY
USA
97.22%
Other
2.78%
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%
KSPY
Information Techn.
35.78%
Communication Ser.
11%
Consumer Discreti.
10.14%
Financials
9.92%
Health Care
8.39%
Industrials
8.1%
Other
16.67%
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Diversification
SPYM
Total weight of top 15 holdings out of 15
43.89%
KSPY
Total weight of top 15 holdings out of 15
44.01%
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%
KSPY
NVIDIA
7.87%
APPLE
6.46%
MICROSOFT-T
4.91%
AMAZON.COM INC
4.20%
ALPHABET INC-CL
3.63%
BROADCOM LIMITED
3.21%
ALPHABET INC-CL
2.90%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.05%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about SPYM and KSPY
How have the SPYM and KSPY ETFs performed in 2026?
As of June 11, 2026, SPYM is up 8.59% year-to-date (YTD), while KSPY has returned 4.66%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: SPYM or KSPY?
Year-to-date, the SPYM ETF saw +$30.60B in flows, compared to +$38M for KSPY.
Which ETF is more volatile: SPYM or KSPY?
Over the past year, SPYM had a volatility of 12.39%, while KSPY experienced 7.1%.
Which ETF is bigger: SPYM or KSPY?
As of June 11, 2026, SPYM holds $138.64 B in assets under management (AUM), while KSPY manages $96.30 M.
What sectors do the SPYM and KSPY ETFs invest in?
SPYM leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, KSPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SPYM ETF and KSPY ETF?
SPYM top holdings include NVIDIA, APPLE and MICROSOFT-T. KSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYM or KSPY?
SPYM holds 504 securities with 43.89% of its assets in the top 15. KSPY has 503 securities and a top 15 weight of 44.01%.
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