New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

VOOvsSPYMETF Comparison

ETF 1
VOO

Vanguard S&P 500 ETF

This fund is part of
US Large Cap
-0.56%
Full VOO fund page
VS
ETF 2
SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of
US Large Cap
-0.56%
Full SPYM fund page

Vanguard S&P 500 ETF (VOO) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. VOO's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SPYM's top sector exposures are Information Technology, Communication Services and Financials. VOO is more expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.02% for SPYM. VOO is down -2.87% year-to-date (YTD) with +$50.99B in YTD flows. SPYM performs better with -2.86% YTD performance, and +$11.19B in YTD flows. Run a side-by-side ETF comparison of VOO 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

VOO vs SPYM performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 B5 B10 B15 B20 B25 BFeb 13Feb 23Mar 2Mar 9

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
VOO
SPYM
-2.86%-2.86%
-2.42%-2.42%
-2.87%-2.86%
+21.61%+21.63%
+79.29%+79.28%
+79.39%+79.48%
Flows
VOO
SPYM
+$24.99B+$2.52B
+$24.27B+$8.26B
+$50.99B+$11.19B
+$153.08B+$37.43B
+$344.72B+$68.99B
+$420.53B+$75.49B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VOO
SPYM
+11.78%+11.78%
+18.18%+18.18%
+14.72%+14.79%
+16.99%+16.82%
Max drawdown
VOO
SPYM
-4.79%-4.78%
-13.71%-13.70%
-18.75%-18.74%
-24.52%-24.50%
Max drawdown duration
VOO
SPYM
45d45d
45d45d
126d126d
708d708d
Trading data

Create an account to view trading data

Join for free
VOO
SPYM
Last sale
3/13/2026 at 1:30 PM
$609.09
Previous close
03/12/2026
$612.50
Consolidated volume
03/12/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
VOO
SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
VOO
SPYM
Last price
$609.09
1D performance
-0.56%
AuM$858.83 B$104.52 B
E/R0.03%0.02%
Characteristics
VOO
SPYM
Management strategyPassivePassive
ProviderVanguardSPDR
BenchmarkS&P 500 IndexS&P 500 Index
N° of holdings479479
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 7, 2010November 8, 2005
ESGNoNo
Advertisement
Exposure

Countries

VOO
USA
96.72%
Other
3.28%
SPYM
USA
96.93%
Other
3.07%

Sectors

VOO
Information Techn.
34.52%
Communication Ser.
10.95%
Consumer Discreti.
10.57%
Financials
10.51%
Health Care
9.28%
Industrials
7.91%
Other
16.26%
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%
Advertisement

Diversification

VOO

Total weight of top 15 holdings out of 15

43.9%
SPYM

Total weight of top 15 holdings out of 15

44.01%

Top 15 holdings

Data as of January 31, 2026
VOO
NVIDIA
7.83%
APPLE
6.46%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.31%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.63%
TESLA
2.04%
BERKSHIRE HATHWAY
1.48%
LILLY
1.39%
JPMORGAN CHASE
1.34%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.90%
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 VOO and SPYM

How have the VOO and SPYM ETFs performed in 2026?

As of March 13, 2026, VOO is down -2.87% year-to-date (YTD), while SPYM has lost -2.86%. That puts SPYM better performer ahead so far this year.

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

Year-to-date, the VOO ETF saw +$50.99B in flows, compared to +$11.19B for SPYM.

Which ETF is more volatile: VOO or SPYM?

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

Which ETF is bigger: VOO or SPYM?

As of March 13, 2026, VOO holds $858.83 B in assets under management (AUM), while SPYM manages $104.52 B.

What sectors do the VOO and SPYM ETFs invest in?

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

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

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

Which ETF is more diversified: VOO or SPYM?

VOO holds 503 securities with 43.9% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 44.01%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up