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SPYMvsTSPYETF Comparison

ETF 1

SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of

US Large Cap

+1.21%

Full SPYM fund page

VS

ETF 2

TSPY

TappAlpha SPY Growth & Daily Income ETF

This fund is part of

Options Strategies

+0.59%

Full TSPY fund page

State Street SPDR Portfolio S&P 500 ETF (SPYM) belongs to the US Large Cap segment. TappAlpha SPY Growth & Daily Income ETF (TSPY) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SPYM is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.77% for TSPY. SPYM is up 4.47% year-to-date (YTD) with +$32.73B in YTD flows. TSPY performs worse with 2.83% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of SPYM and TSPY 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 TSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYM TSPY	+6.19%+5.05%	+5.15%+3.33%	+4.47%+2.83%	+36.54%+36.43%	+78.77%n/a	+83.82%n/a
Flows	SPYM TSPY	+$14.06B+$4M	+$26.79B+$69M	+$32.73B+$93M	+$53.71B+$232M	+$89.89B-	+$96.84B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYM TSPY	+15.26%+15.06%	+13.11%+13.05%	+14.94%n/a	+16.94%n/a
Max drawdown	SPYM TSPY	-8.89%-9.44%	-8.89%-9.44%	-18.74%n/a	-24.50%n/a
Max drawdown duration	SPYM TSPY	76d73d	76d73d	126dn/a	708dn/a

Trading data

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	SPYM	TSPY
Last sale 4/20/2026 at 1:30 PM		$24.89
Previous close 04/17/2026		$24.97
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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TSPY

is actively managed and doesn’t replicate an index

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	SPYM	TSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/20/2026 at 1:30 PM

Live

Closed

	SPYM	TSPY
Last price	–	$24.89
1D performance	–	-0.32%
AuM	$135.52 B	$259.10 M
E/R	0.02%	0.77%

Characteristics

	SPYM	TSPY
Management strategy	Passive	Active
Provider	SPDR	TappAlpha
Benchmark	S&P 500 Index	-
N° of holdings	479	479
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2005	August 14, 2024
ESG	No	No

More SPYM data on Trackinsight

More TSPY data on Trackinsight

Exposure

Countries

SPYM

USA

96.81%

Other

3.19%

TSPY

USA

96.44%

Other

3.56%

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%

TSPY

Information Techn.

33.35%

Communication Ser.

10.43%

Financials

10.23%

Consumer Discreti.

10.06%

Health Care

9.64%

Industrials

8.5%

Other

17.79%

Diversification

SPYM

Total weight of top 15 holdings out of 15

42.25%

TSPY

Total weight of top 15 holdings out of 15

42.09%

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%

TSPY

NVIDIA

7.29%

APPLE

6.61%

MICROSOFT-T

4.94%

AMAZON.COM INC

3.46%

ALPHABET INC-CL

3.07%

BROADCOM LIMITED

2.55%

ALPHABET INC-CL

2.45%

META PLATFORMS

2.39%

TESLA

1.91%

BERKSHIRE HATHWAY

1.57%

LILLY

1.41%

JPMORGAN CHASE

1.38%

EXXON

1.09%

JOHNSON&JOHNSON

1.01%

WALMART INC

0.95%

Frequently asked questions about SPYM and TSPY

How have the SPYM and TSPY ETFs performed in 2026?

As of April 17, 2026, SPYM is up 4.47% year-to-date (YTD), while TSPY has returned 2.83%. That puts SPYM better performer ahead so far this year.

Which ETF is attracting more investor money: SPYM or TSPY?

Year-to-date, the SPYM ETF saw +$32.73B in flows, compared to +$93M for TSPY.

Which ETF is more volatile: SPYM or TSPY?

Over the past year, SPYM had a volatility of 13.11%, while TSPY experienced 13.05%.

Which ETF is bigger: SPYM or TSPY?

As of April 17, 2026, SPYM holds $135.52 B in assets under management (AUM), while TSPY manages $259.10 M.

What sectors do the SPYM and TSPY ETFs invest in?

SPYM leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TSPY focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the SPYM ETF and TSPY ETF?

SPYM top holdings include NVIDIA, APPLE and MICROSOFT-T. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPYM or TSPY?

SPYM holds 503 securities with 42.25% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 42.09%.

ETF Model Portfolios: The Warren Buffett 90/10

March 25, 2026

SPYM

SPYMvsTSPYETF Comparison

State Street SPDR Portfolio S&P 500 ETF

TappAlpha SPY Growth & Daily Income ETF

SPYM vs TSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPYM and TSPY ETFs performed in 2026?

As of April 17, 2026, SPYM is up 4.47% year-to-date (YTD), while TSPY has returned 2.83%. That puts SPYM better performer ahead so far this year.

Which ETF is attracting more investor money: SPYM or TSPY?

Year-to-date, the SPYM ETF saw +$32.73B in flows, compared to +$93M for TSPY.

Which ETF is more volatile: SPYM or TSPY?

Over the past year, SPYM had a volatility of 13.11%, while TSPY experienced 13.05%.

Which ETF is bigger: SPYM or TSPY?

As of April 17, 2026, SPYM holds $135.52 B in assets under management (AUM), while TSPY manages $259.10 M.

What sectors do the SPYM and TSPY ETFs invest in?

SPYM leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TSPY focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the SPYM ETF and TSPY ETF?

SPYM top holdings include NVIDIA, APPLE and MICROSOFT-T. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPYM or TSPY?

SPYM holds 503 securities with 42.25% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 42.09%.

ETF Model Portfolios: The Warren Buffett 90/10

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