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TSPYvsSPYMETF Comparison

ETF 1
TSPY

TappAlpha SPY Growth & Daily Income ETF

This fund is part of
Options Strategies
-0.11%
Full TSPY fund page
VS
ETF 2
SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of
US Large Cap
-0.2%
Full SPYM fund page

TappAlpha SPY Growth & Daily Income ETF (TSPY) 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, Communication Services and Financials. TSPY is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.02% for SPYM. TSPY is down -0.96% year-to-date (YTD) with +$92M in YTD flows. SPYM performs better with -0.7% YTD performance, and +$10.72B in YTD flows. Run a side-by-side ETF comparison of TSPY 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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TSPY vs SPYM performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-0.5 B0 B0.5 B1 B1.5 B2 BFeb 10Feb 18Feb 25Mar 4

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
TSPY
SPYM
-2.36%-2.18%
-1.40%-1.24%
-0.96%-0.70%
+20.92%+22.29%
n/a+82.98%
n/a+86.85%
Flows
TSPY
SPYM
+$18M+$1.60B
+$109M+$8.48B
+$92M+$10.72B
+$237M+$37.05B
-+$68.55B
-+$75.05B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSPY
SPYM
+11.49%+11.52%
+20.08%+18.18%
n/a+14.78%
n/a+16.81%
Max drawdown
TSPY
SPYM
-3.28%-3.28%
-13.19%-13.70%
n/a-18.74%
n/a-24.50%
Max drawdown duration
TSPY
SPYM
36d42d
50d45d
n/a126d
n/a708d
Trading data

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TSPY
SPYM
Last sale
3/11/2026 at 1:30 PM
$24.20
Previous close
03/10/2026
$24.23
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TSPY
is actively managed and doesn’t replicate an index

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TSPY
SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
TSPY
SPYM
Last price
$24.20
1D performance
-0.12%
AuM$251.35 M$106.65 B
E/R0.77%0.02%
Characteristics
TSPY
SPYM
Management strategyActivePassive
ProviderTappAlphaSPDR
Benchmark-S&P 500 Index
N° of holdings479479
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateAugust 14, 2024November 8, 2005
ESGNoNo
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Exposure

Countries

TSPY
USA
96.38%
Other
3.62%
SPYM
USA
96.93%
Other
3.07%

Sectors

TSPY
Information Techn.
34.38%
Communication Ser.
10.89%
Financials
10.57%
Consumer Discreti.
10.51%
Health Care
9.24%
Industrials
7.87%
Other
16.54%
SPYM
Information Techn.
34.58%
Communication Ser.
10.95%
Financials
10.62%
Consumer Discreti.
10.57%
Health Care
9.29%
Industrials
7.92%
Other
16.07%

Diversification

TSPY

Total weight of top 15 holdings out of 15

43.76%
SPYM

Total weight of top 15 holdings out of 15

44.01%

Top 15 holdings

Data as of January 31, 2026
TSPY
NVIDIA
7.79%
APPLE
6.43%
MICROSOFT-T
5.36%
AMAZON.COM INC
3.90%
ALPHABET INC-CL
3.30%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.62%
TESLA
2.03%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.40%
LILLY
1.38%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.91%
SPYM
NVIDIA
7.83%
APPLE
6.46%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.93%
ALPHABET INC-CL
3.32%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.63%
TESLA
2.04%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.40%
LILLY
1.39%
EXXON
1.01%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.92%
Frequently asked questions about TSPY and SPYM

How have the TSPY and SPYM ETFs performed in 2026?

As of March 10, 2026, TSPY is down -0.96% year-to-date (YTD), while SPYM has lost -0.7%. That puts SPYM better performer ahead so far this year.

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

Year-to-date, the TSPY ETF saw +$92M in flows, compared to +$10.72B for SPYM.

Which ETF is more volatile: TSPY or SPYM?

Over the past year, TSPY had a volatility of 20.08%, while SPYM experienced 18.18%.

Which ETF is bigger: TSPY or SPYM?

As of March 10, 2026, TSPY holds $251.35 M in assets under management (AUM), while SPYM manages $106.65 B.

What sectors do the TSPY and SPYM ETFs invest in?

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

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

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

Which ETF is more diversified: TSPY or SPYM?

TSPY holds 502 securities with 43.76% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 44.01%.

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