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

Compare US78462F1030 and US78464A8541 side by side — Expense Ratio, AUM, scores, holdings, and performance. Research report — not investment, legal, tax, or compliance advice.

Metric US78462F1030 US78464A8541
ISIN US78462F1030 US78464A8541
Issuer SPDR SPDR
Category US Equity US Equity
Expense Ratio 0.09% 0.02%
AUM $679.1B $135.3B
Distribution Distributing Distributing
Replication Physical Physical
Holdings 505 507
1Y Return +29.57% +29.74%
3Y Return +23.44% +23.57%
5Y Return +14.00% +14.11%
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