SPYMvsTSPYETF Comparison
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State Street SPDR Portfolio S&P 500 ETF (SPYM) belongs to the US Large Cap segment. TappAlpha S&P 500 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 Consumer Discretionary. SPYM is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.71% for TSPY. SPYM is up 8.75% year-to-date (YTD) with +$36.52B in YTD flows. TSPY performs worse with 6.48% YTD performance, and +$117M 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
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYM TSPY | +0.22%+0.08% | +9.29%+6.71% | +8.75%+6.48% | +24.78%+23.43% | +79.47%n/a | +88.06%n/a |
| Flows | SPYM TSPY | +$2.55B+$16M | +$25.61B+$21M | +$36.52B+$117M | +$53.42B+$248M | +$93.09B- | +$100.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYM TSPY | +15.01%+14.73% | +12.19%+12.04% | +14.91%n/a | +16.94%n/a |
| Max drawdown | SPYM TSPY | -6.59%-7.21% | -8.89%-9.44% | -18.74%n/a | -24.50%n/a |
| Max drawdown duration | SPYM TSPY | 30d32d | 76d73d | 126dn/a | 708dn/a |
Trading data
SPYM | TSPY | |
Last sale 6/9/2026 at 1:30 PM | $25.22 | |
| Previous close 06/08/2026 | $25.24 | |
| Consolidated volume 06/08/2026 | ||
| 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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TSPY
is actively managed and doesn’t replicate an indexSPYM | TSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
SPYM | TSPY | |
|---|---|---|
| Last price | – | $25.22 |
| 1D performance | – | -0.08% |
| AuM | $144.83 B | $286.69 M |
| E/R | 0.02% | 0.71% |
Characteristics
SPYM | TSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | TappAlpha |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 478 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | August 14, 2024 |
| ESG | No | No |
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Exposure
Countries
SPYM
USA
96.96%
Other
3.04%
TSPY
USA
96.63%
Other
3.37%
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%
TSPY
Information Techn.
35.56%
Communication Ser.
10.94%
Consumer Discreti.
10.07%
Financials
9.86%
Health Care
8.34%
Industrials
8.05%
Other
17.17%
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Diversification
SPYM
Total weight of top 15 holdings out of 15
43.89%
TSPY
Total weight of top 15 holdings out of 15
43.74%
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%
TSPY
NVIDIA
7.82%
APPLE
6.42%
MICROSOFT-T
4.88%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.61%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.36%
LILLY
1.19%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about SPYM and TSPY
How have the SPYM and TSPY ETFs performed in 2026?
As of June 8, 2026, SPYM is up 8.75% year-to-date (YTD), while TSPY has returned 6.48%. 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 +$36.52B in flows, compared to +$117M for TSPY.
Which ETF is more volatile: SPYM or TSPY?
Over the past year, SPYM had a volatility of 12.19%, while TSPY experienced 12.04%.
Which ETF is bigger: SPYM or TSPY?
As of June 8, 2026, SPYM holds $144.83 B in assets under management (AUM), while TSPY manages $286.69 M.
What sectors do the SPYM and TSPY ETFs invest in?
SPYM leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TSPY focuses on Information Technology, Communication Services and Consumer Discretionary.
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 504 securities with 43.89% of its assets in the top 15. TSPY has 503 securities and a top 15 weight of 43.74%.
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