SPYTvsSPYMETF Comparison
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Defiance S&P 500 Target Income ETF (SPYT) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SPYT is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.02% for SPYM. SPYT is up 4.67% year-to-date (YTD) with +$15M in YTD flows. SPYM performs worse with 4.62% YTD performance, and +$33.17B in YTD flows. Run a side-by-side ETF comparison of SPYT and SPYM 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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SPYT vs SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYT SPYM | +11.73%+12.56% | +3.16%+2.69% | +4.67%+4.62% | +25.79%+29.89% | n/a+78.28% | n/a+81.95% |
| Flows | SPYT SPYM | -$4M+$8.67B | +$8M+$25.49B | +$15M+$33.17B | +$45M+$52.77B | -+$89.99B | -+$97.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYT SPYM | +13.97%+15.25% | +11.21%+12.46% | n/a+14.91% | n/a+16.94% |
| Max drawdown | SPYT SPYM | -7.87%-8.88% | -7.87%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | SPYT SPYM | 70d70d | 70d76d | n/a126d | n/a708d |
Trading data
SPYT | SPYM | |
Last sale 4/30/2026 at 1:30 PM | $17.57 | |
| Previous close 04/29/2026 | $17.41 | |
| Consolidated volume 04/29/2026 | ||
| 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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SPYT
is actively managed and doesn’t replicate an indexSPYT | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
SPYT | SPYM | |
|---|---|---|
| Last price | $17.57 | – |
| 1D performance | +0.92% | – |
| AuM | $147.46 M | $136.16 B |
| E/R | 0.92% | 0.02% |
Characteristics
SPYT | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Defiance ETFs | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
SPYT
USA
96.6%
Other
3.4%
SPYM
USA
96.87%
Other
3.13%
Sectors
SPYT
Information Techn.
33.77%
Financials
10.34%
Communication Ser.
10.18%
Consumer Discreti.
9.97%
Health Care
9.28%
Industrials
8.28%
Other
18.19%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%
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Diversification
SPYT
Total weight of top 15 holdings out of 15
42.29%
SPYM
Total weight of top 15 holdings out of 15
42.47%
Top 15 holdings
Data as of March 31, 2026
SPYT
NVIDIA
7.54%
APPLE
6.63%
MICROSOFT-T
4.89%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.86%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
SPYM
NVIDIA
7.57%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about SPYT and SPYM
How have the SPYT and SPYM ETFs performed in 2026?
As of April 29, 2026, SPYT is up 4.67% year-to-date (YTD), while SPYM has returned 4.62%. That puts SPYT better performer ahead so far this year.
Which ETF is attracting more investor money: SPYT or SPYM?
Year-to-date, the SPYT ETF saw +$15M in flows, compared to +$33.17B for SPYM.
Which ETF is more volatile: SPYT or SPYM?
Over the past year, SPYT had a volatility of 11.21%, while SPYM experienced 12.46%.
Which ETF is bigger: SPYT or SPYM?
As of April 29, 2026, SPYT holds $147.46 M in assets under management (AUM), while SPYM manages $136.16 B.
What sectors do the SPYT and SPYM ETFs invest in?
SPYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPYT ETF and SPYM ETF?
SPYT top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYT or SPYM?
SPYT holds 504 securities with 42.29% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.
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