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SPYM vs SPXT

State Street SPDR Portfolio S&P 500 ETF vs ProShares S&P 500 ex-Technology ETF

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street Investment Management

Annual cost

0.02%

Fund size

$137.6B

SPXT

ProShares S&P 500 ex-Technology ETF

ProShares

Annual cost

0.09%

Fund size

$277M

Key differences

  • SPYM costs 0.07% less per year.
  • SPYM is significantly larger than SPXT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYM has delivered higher annualized returns.
  • SPYM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYMSPXT
Annual cost (TER)0.02%0.09%
Fund size (AUM)$137.6B$277M
Since20052015
Dividend yield1.05%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+19.3%
CAGR 3Y+23.2%+17.6%
CAGR 5Y+14.0%+9.8%
Sharpe 3Y1.251.06
Volatility 1Y11.96%10.41%
Max drawdown-33.87%-34.38%

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

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