SSPYvsSPXDETF Comparison
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Stratified LargeCap Index ETF (SSPY) and Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) belong to the same industry segment: US Large Cap. SSPY's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, SPXD's top sector exposures are Finance, Technology and Healthcare. SSPY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.09% for SPXD. SSPY is up 15.84% year-to-date (YTD) with -$2M in YTD flows. SPXD performs better with 16.2% YTD performance, and +$304K in YTD flows. Run a side-by-side ETF comparison of SSPY and SPXD 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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SSPY vs SPXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSPY SPXD | +3.88%+3.60% | +2.61%+2.12% | +15.84%+16.20% | +15.99%+17.51% | +73.15%n/a | +60.73%n/a |
| Flows | SSPY SPXD | -- | -+$291K | -$2M+$304K | -$7M+$304K | -$9M- | -$16M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSPY SPXD | +9.71%+9.55% | +10.67%+10.55% | +13.06%n/a | +15.60%n/a |
| Max drawdown | SSPY SPXD | -5.51%-5.35% | -7.43%-7.62% | -15.97%n/a | -19.57%n/a |
| Max drawdown duration | SSPY SPXD | 72d70d | 65d65d | 211dn/a | 707dn/a |
Trading data
SSPY | SPXD | |
Last sale 10/29/2026 at 1:30 PM | $101.71 | $30.07 |
| Previous close 10/28/2026 | $100.52 | $29.73 |
| Consolidated volume 10/28/2026 | ||
| 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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SSPY | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
SSPY | SPXD | |
|---|---|---|
| Last price | $101.71 | $30.07 |
| 1D performance | +1.19% | +1.14% |
| AuM | $131.60 M | $7.44 M |
| E/R | 0.45% | 0.09% |
Characteristics
SSPY | SPXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | Xtrackers by DWS |
| Benchmark | Syntax Stratified LargeCap Index | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 500 | 499 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2019 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
SSPY
USA
95.26%
Other
4.74%
SPXD
USA
96.61%
Other
3.39%
Sectors
SSPY
Technology
16.96%
Consumer Non-Cycl.
14.01%
Finance
13.86%
Healthcare
13.23%
Industrials
9.4%
Other
32.53%
SPXD
Finance
17.12%
Technology
14.77%
Healthcare
13.9%
Consumer Non-Cycl.
12.94%
Industrials
9.11%
Other
32.16%
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Diversification
SSPY
Total weight of top 15 holdings out of 15
11.74%
SPXD
Total weight of top 15 holdings out of 15
21.14%
Top 15 holdings
Data as of August 31, 2026
SSPY
Microsoft Corp.
1.31%
Capital One Financial Corp.
1.17%
Synchrony Financial
1.06%
International Business Machines Corp.
0.88%
Sysco Corp.
0.77%
Moderna, Inc.
0.75%
Costco Wholesale Corp.
0.72%
Ross Stores, Inc.
0.72%
Meta Platforms, Inc.
0.68%
The Kroger Co.
0.67%
Walmart, Inc.
0.65%
The TJX Cos., Inc.
0.60%
Chipotle Mexican Grill, Inc.
0.59%
Motorola Solutions, Inc.
0.59%
Universal Health Services, Inc.
0.58%
SPXD
Berkshire Hathaway, Inc.
3.80%
Abbott Laboratories
2.22%
Moderna, Inc.
1.67%
Procter & Gamble Co.
1.36%
The Walt Disney Co.
1.34%
Regeneron Pharmaceuticals, Inc.
1.31%
Microsoft Corp.
1.24%
Costco Wholesale Corp.
1.19%
Phillips 66
1.18%
Sysco Corp.
1.12%
Apple, Inc.
1.03%
American Water Works Co., Inc.
1.00%
Walmart, Inc.
0.97%
Avery Dennison Corp.
0.86%
CVS Health Corp.
0.86%
Frequently asked questions about SSPY and SPXD
How have the SSPY and SPXD ETFs performed in 2026?
As of October 27, 2026, SSPY is up 15.84% year-to-date (YTD), while SPXD has returned 16.2%. That puts SPXD better performer ahead so far this year.
Which ETF is attracting more investor money: SSPY or SPXD?
Year-to-date, the SSPY ETF saw -$2M in flows, compared to +$304K for SPXD.
Which ETF is more volatile: SSPY or SPXD?
Over the past year, SSPY had a volatility of 10.67%, while SPXD experienced 10.55%.
Which ETF is bigger: SSPY or SPXD?
As of October 27, 2026, SSPY holds $131.60 M in assets under management (AUM), while SPXD manages $7.44 M.
What sectors do the SSPY and SPXD ETFs invest in?
SSPY leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, SPXD focuses on Finance, Technology and Healthcare.
What are the top holdings of the SSPY ETF and SPXD ETF?
SSPY top holdings include Microsoft Corp., Capital One Financial Corp. and Synchrony Financial. SPXD holds in its top three: Berkshire Hathaway, Inc., Abbott Laboratories and Moderna, Inc..
Which ETF is more diversified: SSPY or SPXD?
SSPY holds 503 securities with 11.74% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 21.14%.
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Latest news about SSPY & SPXD
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