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XOEF vs SPYM

iShares S&P 500 ex S&P 100 ETF vs State Street SPDR Portfolio S&P 500 ETF

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

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 0.18% less per year.
  • SPYM is significantly larger than XOEF — larger funds tend to be more liquid and less likely to close.
  • SPYM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XOEFSPYM
Annual cost (TER)0.20%0.02%
Fund size (AUM)$20M$137.6B
Since20252005
Dividend yield1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+29.4%
CAGR 3YN/A+23.2%
CAGR 5YN/A+14.0%
Sharpe 3YN/A1.25
Volatility 1Y11.96%
Max drawdown-7.66%-33.87%

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

Similar to XOEF and SPYM