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SPTE vs SPY

SP Funds S&P Global Technology ETF vs State Street SPDR S&P 500 ETF Trust

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

Key differences

  • SPY costs 0.46% less per year.
  • SPY is significantly larger than SPTE — larger funds tend to be more liquid and less likely to close.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTESPY
Annual cost (TER)0.55%0.09%
Fund size (AUM)$141M$735.1B
Since20231993
Dividend yield0.81%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+64.9%+29.4%
CAGR 3YN/A+23.1%
CAGR 5YN/A+14.0%
Sharpe 3YN/A1.22
Volatility 1Y21.84%12.00%
Max drawdown-25.54%-33.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SPTE and SPY