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XOEXvsSPYMETF Comparison
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. XOEX's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SPYM's top sector exposures are Information Technology, Communication Services and Financials. XOEX is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.02% for SPYM. XOEX is down -2.38% year-to-date (YTD) with +$123M in YTD flows. SPYM performs worse with -2.86% YTD performance, and +$11.19B in YTD flows. Run a side-by-side ETF comparison of XOEX 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.
XOEX vs SPYM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XOEX SPYM | -4.14%-2.86% | -2.67%-2.42% | -2.38%-2.86% | +15.88%+21.63% | +56.13%+79.28% | n/a+79.48% |
| Flows | XOEX SPYM | +$19M+$2.52B | +$123M+$8.26B | +$123M+$11.19B | +$117M+$37.43B | +$119M+$68.99B | -+$75.49B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XOEX SPYM | +10.95%+11.78% | +15.10%+18.18% | +12.95%+14.79% | n/a+16.82% |
| Max drawdown | XOEX SPYM | -5.09%-4.78% | -11.49%-13.70% | -14.49%-18.74% | n/a-24.50% |
| Max drawdown duration | XOEX SPYM | 32d45d | 79d45d | 213d126d | n/a708d |
XOEX | SPYM | |
Last sale 3/13/2026 at 1:30 PM | $35.68 | |
| Previous close 03/12/2026 | $35.78 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XOEX | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XOEX | SPYM | |
|---|---|---|
| Last price | $35.68 | – |
| 1D performance | -0.26% | – |
| AuM | $121.33 M | $104.52 B |
| E/R | 0.15% | 0.02% |
XOEX | SPYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | SPDR |
| Benchmark | S&P 100 Ex Top 20 Select Index | S&P 500 Index |
| N° of holdings | 77 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | November 8, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XOEX and SPYM ETFs performed in 2026?
As of March 13, 2026, XOEX is down -2.38% year-to-date (YTD), while SPYM has lost -2.86%. That puts XOEX better performer ahead so far this year.
Which ETF is attracting more investor money: XOEX or SPYM?
Year-to-date, the XOEX ETF saw +$123M in flows, compared to +$11.19B for SPYM.
Which ETF is more volatile: XOEX or SPYM?
Over the past year, XOEX had a volatility of 15.1%, while SPYM experienced 18.18%.
Which ETF is bigger: XOEX or SPYM?
As of March 13, 2026, XOEX holds $121.33 M in assets under management (AUM), while SPYM manages $104.52 B.
What sectors do the XOEX and SPYM ETFs invest in?
XOEX leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, SPYM focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XOEX ETF and SPYM ETF?
XOEX top holdings include ABBVIE, ADVANCED MICRO DEVICES and BK OF AMERICA CO. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XOEX or SPYM?
XOEX holds 78 securities with 34.18% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 44.01%.
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