SPYMvsSPYXETF Comparison
VS
ETF 2
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
+0.32%
State Street SPDR Portfolio S&P 500 ETF (SPYM) and State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SPYM is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.2% for SPYX. SPYM is up 14.13% year-to-date (YTD) with +$68.74B in YTD flows. SPYX performs worse with 13.29% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of SPYM and SPYX 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 SPYX 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 SPYX | +2.16%+2.17% | +2.54%+2.22% | +14.13%+13.29% | +17.40%+16.42% | +83.93%+83.79% | +85.74%+82.26% |
| Flows | SPYM SPYX | +$13.99B-$4M | +$20.10B+$24M | +$68.74B+$46M | +$72.92B+$99M | +$123.46B+$319M | +$130.88B+$526M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYM SPYX | +11.01%+11.31% | +12.70%+13.01% | +14.97%+15.16% | +16.98%+17.19% |
| Max drawdown | SPYM SPYX | -3.37%-3.35% | -8.89%-9.81% | -18.74%-18.88% | -24.50%-26.17% |
| Max drawdown duration | SPYM SPYX | 16d16d | 76d92d | 126d126d | 708d709d |
Trading data
SPYM | SPYX | |
Last sale 10/15/2026 at 1:30 PM | $63.22 | |
| Previous close 10/15/2026 | $62.99 | |
| 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 | SPYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
SPYM | SPYX | |
|---|---|---|
| Last price | – | $63.22 |
| 1D performance | – | +0.37% |
| AuM | $183.88 B | $2.86 B |
| E/R | 0.02% | 0.2% |
Characteristics
SPYM | SPYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P 500 Index | S&P 500 Fossil Fuel Free Index |
| N° of holdings | 498 | 481 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | November 30, 2015 |
| ESG | No | Yes |
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Exposure
Countries
SPYM
USA
96.46%
Other
3.54%
SPYX
USA
97.28%
Other
2.72%
Sectors
SPYM
Technology
45.26%
Finance
13.63%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.66%
SPYX
Technology
46.11%
Finance
14.09%
Healthcare
9.39%
Consumer Non-Cycl.
9.19%
Industrials
7.28%
Other
13.94%
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Diversification
SPYM
Total weight of top 15 holdings out of 15
44.14%
SPYX
Total weight of top 15 holdings out of 15
45.71%
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%
SPYX
NVIDIA Corp.
8.37%
Apple, Inc.
7.28%
Microsoft Corp.
5.90%
Amazon.com, Inc.
3.98%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.69%
Tesla, Inc.
1.62%
JPMorgan Chase & Co.
1.49%
Berkshire Hathaway, Inc.
1.45%
Eli Lilly & Co.
1.43%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
1.00%
Frequently asked questions about SPYM and SPYX
How have the SPYM and SPYX ETFs performed in 2026?
As of October 15, 2026, SPYM is up 14.13% year-to-date (YTD), while SPYX has returned 13.29%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: SPYM or SPYX?
Year-to-date, the SPYM ETF saw +$68.74B in flows, compared to +$46M for SPYX.
Which ETF is more volatile: SPYM or SPYX?
Over the past year, SPYM had a volatility of 12.7%, while SPYX experienced 13.01%.
Which ETF is bigger: SPYM or SPYX?
As of October 15, 2026, SPYM holds $183.88 B in assets under management (AUM), while SPYX manages $2.86 B.
What sectors do the SPYM and SPYX ETFs invest in?
SPYM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYX focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPYM ETF and SPYX ETF?
SPYM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYM or SPYX?
SPYM holds 501 securities with 44.14% of its assets in the top 15. SPYX has 484 securities and a top 15 weight of 45.71%.
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