ETF comparison

SPYvsSPYM

Both US Large Cap.

State Street SPDR S&P 500 ETF Trust · State Street SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
89.8%

472 positions appear in both funds. Buying equal dollars of SPY and SPYM would leave roughly89.8%of each dollar exposed to the same underlying securities.

SPY only 10.0%Shared 89.8%SPYM only 10.1%
In SPY only
32 positions
Shared
472 positions
In SPYM only
35 positions

Side by side

SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88composite / 100
Expense ratio
0.094%
Net assets
$811.94B
TTM yield
0.99%
Top-10 conc.
38.0%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91composite / 100
Expense ratio
0.020%
Net assets
$171.26B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

91
Cost
98
89
Tax efficiency
88
100
Liquidity
100
60
Concentration
62
Tracking quality
SPYsub-scoreSPYM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPYM is 7 bps cheaper than SPY. On a $100,000 position that's about $74/yr more in fees for SPY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with SPY vs SPYM.

Top shared holdings

472 shared in total
#HoldingIn SPYIn SPYMOverlap
1NVIDIA CORP8.29%7.51%7.51%
2APPLE INC7.22%6.59%6.59%
3MICROSOFT CORP5.68%4.29%4.29%
4AMAZON.COM INC3.80%3.62%3.62%
5ALPHABET INC CL A3.01%3.25%3.01%
6BROADCOM INC2.53%2.77%2.53%
7ALPHABET INC CL C2.40%2.59%2.40%
8META PLATFORMS INC CLASS A2.01%1.92%1.92%
9MICRON TECHNOLOGY INC1.62%2.02%1.62%
10TESLA INC1.59%1.83%1.59%
11BERKSHIRE HATHAWAY INC CL B1.40%1.42%1.40%
12ELI LILLY + CO1.37%1.47%1.37%

Only in SPY

32 total
  • EXXONMOBIL HOLDINGS CORP1.01%
  • LINDE PLC0.33%
  • SEAGATE TECHNOLOGY HOLDINGS0.27%
  • EATON CORP PLC0.23%
  • CHUBB LTD0.19%
  • MEDTRONIC PLC0.18%
  • ACCENTURE PLC CL A0.18%
  • TRANE TECHNOLOGIES PLC0.15%
  • JOHNSON CONTROLS INTERNATION0.13%
  • AON PLC CLASS A0.10%

Only in SPYM

35 total
  • Exxon Mobil Corp0.88%
  • Linde PLC0.37%
  • Seagate Technology Holdings PLC0.34%
  • Eaton Corp PLC0.26%
  • Chubb Ltd0.19%
  • Trane Technologies PLC0.17%
  • Medtronic PLC0.16%
  • Johnson Controls International plc0.14%
  • Royal Caribbean Cruises Ltd0.12%
  • Accenture PLC0.12%

Open SPY or SPYM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.