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SPYM vs SPY

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

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street Investment Management

Annual cost

0.02%

Fund size

$137.6B

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

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

SPYMSPY
Annual cost (TER)0.02%0.09%
Fund size (AUM)$137.6B$735.1B
Since20051993
Dividend yield1.05%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+29.4%
CAGR 3Y+23.2%+23.1%
CAGR 5Y+14.0%+14.0%
Sharpe 3Y1.251.22
Volatility 1Y11.96%12.00%
Max drawdown-33.87%-33.72%

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

Similar to SPYM and SPY