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XRT vs SPYM

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

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$693M

SPYM

State Street SPDR Portfolio S&P 500 ETF

Annual cost

0.02%

Fund size

$137.6B

Key differences

Both XRT and SPYM are equity ETFs. XRT charges 0.35% a year and SPYM 0.02%. The main difference: SPYM costs 0.33% less per year.

  • SPYM costs 0.33% less per year.
  • SPYM is much larger than XRT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SPYM has delivered higher annualized returns.

Side-by-side comparison

XRTSPYM
Annual cost (TER)0.35%0.02%
Fund size (AUM)$693M$137.6B
Since20062005
Dividend yield0.82%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.2%+25.3%
CAGR 3Y+14.8%+22.5%
CAGR 5Y-0.9%+13.5%
Sharpe 3Y0.561.21
Volatility 1Y20.36%12.09%
Max drawdown-47.02%-33.87%

Similar to XRT and SPYM