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SPY vs SPYM

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

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street Investment Management

Annual cost

0.02%

Fund size

$137.6B

Key differences

  • SPYM costs 0.07% less per year.
  • SPY is significantly larger than SPYM — 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

SPYSPYM
Annual cost (TER)0.09%0.02%
Fund size (AUM)$735.1B$137.6B
Since19932005
Dividend yield1.03%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+29.4%
CAGR 3Y+23.1%+23.2%
CAGR 5Y+14.0%+14.0%
Sharpe 3Y1.221.25
Volatility 1Y12.00%11.96%
Max drawdown-33.72%-33.87%

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

Similar to SPY and SPYM