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SPXD vs SPY

Xtrackers S&P 500 Diversified Sector Weight ETF vs State Street SPDR S&P 500 ETF Trust

SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

Xtrackers

Annual cost

0.09%

Fund size

$7M

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

Key differences

  • SPY is significantly larger than SPXD — 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

SPXDSPY
Annual cost (TER)0.09%0.09%
Fund size (AUM)$7M$735.1B
Since20251993
Dividend yield1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+31.1%
CAGR 3YN/A+23.0%
CAGR 5YN/A+14.4%
Sharpe 3YN/A1.21
Volatility 1Y11.99%
Max drawdown-7.53%-33.72%

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

Similar to SPXD and SPY