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SPY vs SPXN

State Street SPDR S&P 500 ETF Trust vs ProShares S&P 500 ex-Financials ETF

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

SPXN

ProShares S&P 500 ex-Financials ETF

ProShares

Annual cost

0.09%

Fund size

$74M

Key differences

  • SPY is significantly larger than SPXN — 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

SPYSPXN
Annual cost (TER)0.09%0.09%
Fund size (AUM)$735.1B$74M
Since19932015
Dividend yield1.03%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+33.8%
CAGR 3Y+23.1%+24.0%
CAGR 5Y+14.0%+14.9%
Sharpe 3Y1.221.24
Volatility 1Y12.00%12.83%
Max drawdown-33.72%-32.10%

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

Similar to SPY and SPXN