ETF comparison

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

State Street® SPDR® S&P® 500 UCITS ETF (Acc)
IE000XZSV718State Street
State Street® SPDR® S&P 500® ETF Trust
US78462F1030State Street
Figures as of October 22, 2026 (State Street® SPDR® S&P® 500) · October 22, 2026 (State Street® SPDR® S&P 500® ETF Trust)

The comparison in short

State Street® SPDR® S&P® 500 (State Street® SPDR® S&P® 500 UCITS ETF (Acc), IE000XZSV718) and State Street® SPDR® S&P 500® ETF Trust (US78462F1030) both track the S&P 500® index. State Street® SPDR® S&P® 500 has the lower total expense ratio (TER): 0.03% a year against 0.09% for State Street® SPDR® S&P 500® ETF Trust, 0.06 percentage points less, or about 6 a year on 10,000 invested. State Street® SPDR® S&P 500® ETF Trust is the larger fund, with USD 810.5bn in assets against USD 44.5bn for State Street® SPDR® S&P® 500, about 18 times the size. State Street® SPDR® S&P® 500 reports 505 holdings and State Street® SPDR® S&P 500® ETF Trust 505. 8 of the largest holdings of State Street® SPDR® S&P® 500 (top 10) and State Street® SPDR® S&P 500® ETF Trust (top 10) appear in both lists; measured on those positions only, the overlap is at least 36.4%. Shared holdings include NVIDIA Corporation, Apple Inc., Microsoft Corporation, Alphabet Inc. Class A and Amazon.com Inc.. Over the past year, State Street® SPDR® S&P® 500 returned +15.5% and State Street® SPDR® S&P 500® ETF Trust +15.6%. State Street® SPDR® S&P® 500 reinvests its income (accumulating), while State Street® SPDR® S&P 500® ETF Trust pays it out (distributing). State Street® SPDR® S&P® 500 is domiciled in Ireland and State Street® SPDR® S&P 500® ETF Trust in United States. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureState Street® SPDR® S&P® 500State Street® SPDR® S&P 500® ETF Trust
ISINIE000XZSV718US78462F1030
Fund houseState StreetState Street
Total expense ratio (TER)0.03%0.09%
Ongoing charges (KID)0.03%0.09%
Fund sizeUSD 44.5bnUSD 810.5bn
Launch dateOctober 31, 2023January 22, 1993
ReplicationPhysical—
DomicileIrelandUnited States
Distribution policyAccumulatingDistributing
Share class currencyUSDUSD
Number of holdings505505
Risk indicator (SRRI)4 / 7—
BenchmarkS&P 500® IndexS&P 500 Index

Performance

Annualised returns

PeriodState Street® SPDR® S&P® 500State Street® SPDR® S&P 500® ETF TrustDifference
1 year+15.5%+15.6%−0.1
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

8 of the largest holdings of State Street® SPDR® S&P® 500 (top 10) and State Street® SPDR® S&P 500® ETF Trust (top 10) appear in both lists; measured on those positions only, the overlap is at least 36.4%. Shared holdings include NVIDIA Corporation, Apple Inc., Microsoft Corporation, Alphabet Inc. Class A and Amazon.com Inc..

Top 10 holdings of State Street® SPDR® S&P® 500

#HoldingWeight
1
NVIDIA CorporationIn both
7.78%
2
Apple Inc.In both
7.70%
3
Microsoft CorporationIn both
5.86%
4
Amazon.com Inc.In both
3.72%
5
Alphabet Inc. Class AIn both
2.88%
6
Broadcom Inc.In both
2.33%
7
Alphabet Inc. Class CIn both
2.31%
8
Meta Platforms Inc Class AIn both
2.17%
9
Tesla Inc.In both
1.60%
10
Eli Lilly and Company
1.58%

Top 10 holdings of State Street® SPDR® S&P 500® ETF Trust

#HoldingWeight
1
NVIDIA CORPIn both
7.78%
2
APPLE INCIn both
7.70%
3
MICROSOFT CORPIn both
5.86%
4
AMAZON.COM INCIn both
3.72%
5
ALPHABET INC CL AIn both
2.88%
6
BROADCOM INCIn both
2.33%
7
ALPHABET INC CL CIn both
2.31%
8
META PLATFORMS INC CLASS AIn both
2.17%
9
TESLA INCIn both
1.60%
10
ELI LILLY + CO
1.58%
Compare the largest holdings of State Street® SPDR® S&P® 500 and State Street® SPDR® S&P 500® ETF Trust in the overlap checker

Sectors and countries

Largest sectors of State Street® SPDR® S&P® 500

  1. Information Technology37.6%
  2. Financials12.1%
  3. Health Care10.0%
  4. Communication Services9.2%
  5. Consumer Discretionary9.0%
  6. Industrials8.0%
+ 5 more

Largest sectors of State Street® SPDR® S&P 500® ETF Trust

  1. Information Technology37.6%
  2. Financials12.1%
  3. Health Care9.9%
  4. Communication Services9.2%
  5. Consumer Discretionary9.0%
  6. Industrials8.0%
+ 4 more

Largest countries of State Street® SPDR® S&P® 500

  1. United States100.0%

Frequently asked questions

What is the difference between State Street® SPDR® S&P® 500 and State Street® SPDR® S&P 500® ETF Trust?

State Street® SPDR® S&P® 500 (State Street® SPDR® S&P® 500 UCITS ETF (Acc), IE000XZSV718) and State Street® SPDR® S&P 500® ETF Trust (US78462F1030) both track the S&P 500® index. State Street® SPDR® S&P® 500 has the lower total expense ratio (TER): 0.03% a year against 0.09% for State Street® SPDR® S&P 500® ETF Trust, 0.06 percentage points less, or about 6 a year on 10,000 invested. State Street® SPDR® S&P® 500 reinvests its income (accumulating), while State Street® SPDR® S&P 500® ETF Trust pays it out (distributing). State Street® SPDR® S&P® 500 is domiciled in Ireland and State Street® SPDR® S&P 500® ETF Trust in United States. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, State Street® SPDR® S&P® 500 or State Street® SPDR® S&P 500® ETF Trust?

State Street® SPDR® S&P® 500 has the lower total expense ratio (TER): 0.03% a year against 0.09% for State Street® SPDR® S&P 500® ETF Trust, 0.06 percentage points less, or about 6 a year on 10,000 invested. Their key information documents state ongoing charges of 0.03% for State Street® SPDR® S&P® 500 and 0.09% for State Street® SPDR® S&P 500® ETF Trust.

Which is bigger, State Street® SPDR® S&P® 500 or State Street® SPDR® S&P 500® ETF Trust?

State Street® SPDR® S&P 500® ETF Trust is the larger fund, with USD 810.5bn in assets against USD 44.5bn for State Street® SPDR® S&P® 500, about 18 times the size.

Do State Street® SPDR® S&P® 500 and State Street® SPDR® S&P 500® ETF Trust hold the same companies?

8 of the largest holdings of State Street® SPDR® S&P® 500 (top 10) and State Street® SPDR® S&P 500® ETF Trust (top 10) appear in both lists; measured on those positions only, the overlap is at least 36.4%. Shared holdings include NVIDIA Corporation, Apple Inc., Microsoft Corporation, Alphabet Inc. Class A and Amazon.com Inc..

How have State Street® SPDR® S&P® 500 and State Street® SPDR® S&P 500® ETF Trust performed?

Over the past year, State Street® SPDR® S&P® 500 returned +15.5% and State Street® SPDR® S&P 500® ETF Trust +15.6%. Past performance does not predict future returns.

Are State Street® SPDR® S&P® 500 and State Street® SPDR® S&P 500® ETF Trust accumulating or distributing?

State Street® SPDR® S&P® 500 is accumulating: it reinvests its income in the fund. State Street® SPDR® S&P 500® ETF Trust is distributing: it pays its income out to investors.

Go further

Other comparisons

Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.