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SPY vs OEF

State Street SPDR S&P 500 ETF Trust vs iShares S&P 100 ETF

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • SPY costs 0.11% less per year.
  • SPY is significantly larger than OEF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, OEF has delivered higher annualized returns.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYOEF
Annual cost (TER)0.09%0.20%
Fund size (AUM)$735.1B$19.6B
Since19932000
Dividend yield1.03%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+31.9%
CAGR 3Y+23.1%+25.8%
CAGR 5Y+14.0%+15.9%
Sharpe 3Y1.221.31
Volatility 1Y12.00%12.88%
Max drawdown-33.72%-31.44%

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

Similar to SPY and OEF