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SSPYvsSPXDETF Comparison

ETF 1

SSPY

Stratified LargeCap Index ETF

This fund is part of

US Large Cap

+0.9%

Full SSPY fund page

VS

ETF 2

SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

This fund is part of

US Large Cap

+0.9%

Full SPXD fund page

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 Information Technology, Consumer Discretionary and Health Care. In contrast, SPXD's top sector exposures are Information Technology, Financials and Health Care. SSPY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.09% for SPXD. SSPY is up 6.8% year-to-date (YTD) with -$2M in YTD flows. SPXD performs worse with 6.28% YTD performance, and +$5K 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

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SSPY SPXD	+4.86%+4.82%	+2.72%+2.54%	+6.80%+6.28%	+23.70%n/a	+50.06%n/a	+57.31%n/a
Flows	SSPY SPXD	--	-$2M+$5K	-$2M+$5K	+$8M-	-$14M-	+$15M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SSPY SPXD	+12.20%+12.19%	+11.39%n/a	+13.38%n/a	+15.80%n/a
Max drawdown	SSPY SPXD	-7.43%-7.62%	-7.43%n/a	-15.97%n/a	-19.57%n/a
Max drawdown duration	SSPY SPXD	54d54d	54dn/a	211dn/a	707dn/a

Trading data

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	SSPY	SPXD
Last sale 4/27/2026 at 1:30 PM	$92.89	$27.37
Previous close 04/24/2026	$92.73	$27.38
Consolidated volume 04/24/2026
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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	SSPY	SPXD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	SSPY	SPXD
Last price	$92.89	$27.37
1D performance	+0.17%	-0.03%
AuM	$121.33 M	$6.58 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	471	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 2, 2019	July 23, 2025
ESG	No	No

More SSPY data on Trackinsight

More SPXD data on Trackinsight

Exposure

Countries

SSPY

USA

92.05%

Other

7.95%

SPXD

USA

95.54%

Other

4.46%

Sectors

SSPY

Information Techn.

14.94%

Consumer Discreti.

12.57%

Health Care

11.39%

Industrials

10.2%

Financials

10.06%

Consumer Staples

9.76%

Other

31.08%

SPXD

Information Techn.

14.07%

Financials

12.46%

Health Care

12.07%

Consumer Staples

11.58%

Industrials

10.55%

Consumer Discreti.

10.03%

Other

29.24%

Diversification

SSPY

Total weight of top 15 holdings out of 15

11.37%

SPXD

Total weight of top 15 holdings out of 15

20.1%

Top 15 holdings

Data as of March 31, 2026

SSPY

SYNCHRONY FINANCIAL

1.11%

CAPITAL ONE FINANCIAL

1.06%

INTL BUSINESS MACHINES CORP

1.03%

MICROSOFT-T

0.98%

ROSS STORES

0.82%

TJX

0.80%

COSTCO WHOLESALE

0.77%

KROGER

0.75%

SYSCO

0.65%

META PLATFORMS

0.65%

EXXON

0.57%

ONEOK

0.55%

CHEVRON TEXACO

0.55%

TARGA RESOURCS

0.55%

ELECTRONIC ARTS

0.53%

SPXD

BERKSHIRE HATHWAY

3.81%

ABBOTT LABS

1.81%

JABIL CIRCUIT

1.53%

PROCTERGAMBLE

1.43%

COSTCO WHOLESALE

1.35%

WALMART INC

1.24%

WALT DISNEY

1.13%

SYSCO

1.12%

PHILLIPS 66

1.08%

REGENERON PHARMACEUTICALS

1.04%

AMERICAN WATER WORKS

1.02%

APPLE

0.98%

CVS HEALTH CORP

0.94%

MICROSOFT-T

0.81%

KINDER MORGAN

0.80%

Frequently asked questions about SSPY and SPXD

How have the SSPY and SPXD ETFs performed in 2026?

As of April 24, 2026, SSPY is up 6.8% year-to-date (YTD), while SPXD has returned 6.28%. That puts SSPY 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 +$5K for SPXD.

Which ETF is bigger: SSPY or SPXD?

As of April 24, 2026, SSPY holds $121.33 M in assets under management (AUM), while SPXD manages $6.58 M.

What sectors do the SSPY and SPXD ETFs invest in?

SSPY leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SPXD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the SSPY ETF and SPXD ETF?

SSPY top holdings include SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and JABIL CIRCUIT.

Which ETF is more diversified: SSPY or SPXD?

SSPY holds 489 securities with 11.37% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 20.1%.

How SPXD Delivers a More Balanced S&P 500 Exposure

November 26, 2025

SPXD

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

August 19, 2025

SPXD

SSPYvsSPXDETF Comparison

Stratified LargeCap Index ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

SSPY vs SPXD 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 SSPY and SPXD ETFs performed in 2026?

As of April 24, 2026, SSPY is up 6.8% year-to-date (YTD), while SPXD has returned 6.28%. That puts SSPY 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 +$5K for SPXD.

Which ETF is bigger: SSPY or SPXD?

As of April 24, 2026, SSPY holds $121.33 M in assets under management (AUM), while SPXD manages $6.58 M.

What sectors do the SSPY and SPXD ETFs invest in?

SSPY leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SPXD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the SSPY ETF and SPXD ETF?

SSPY top holdings include SYNCHRONY FINANCIAL, CAPITAL ONE FINANCIAL and INTL BUSINESS MACHINES CORP. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and JABIL CIRCUIT.

Which ETF is more diversified: SSPY or SPXD?

SSPY holds 489 securities with 11.37% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 20.1%.

How SPXD Delivers a More Balanced S&P 500 Exposure

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