ETF comparisonFigures as of September 30, 2026 (EQQQ) · October 22, 2026 (State Street® SPDR® S&P 500® ETF Trust)
EQQQ vs State Street® SPDR® S&P 500® ETF Trust
Invesco EQQQ NASDAQ-100 UCITS ETF Dist
IE0032077012InvescoState Street® SPDR® S&P 500® ETF Trust
US78462F1030State StreetThe comparison in short
EQQQ (Invesco EQQQ NASDAQ-100 UCITS ETF Dist, IE0032077012) tracks the NASDAQ-100 index and State Street® SPDR® S&P 500® ETF Trust (US78462F1030) the S&P 500 index. State Street® SPDR® S&P 500® ETF Trust has the lower total expense ratio (TER): 0.09% a year against 0.30% for EQQQ, 0.21 percentage points less, or about 21 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 21.6bn for EQQQ, about 38 times the size. EQQQ reports 101 holdings and State Street® SPDR® S&P 500® ETF Trust 505. None of the largest holdings of EQQQ (top 10) and State Street® SPDR® S&P 500® ETF Trust (top 10) appears in both lists; the comparison covers those positions only. Over 10 years, EQQQ returned +20.1% a year and State Street® SPDR® S&P 500® ETF Trust +15.2% a year. EQQQ and State Street® SPDR® S&P 500® ETF Trust both pay out their income (distributing share classes). EQQQ 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
| Figure | EQQQ | State Street® SPDR® S&P 500® ETF Trust |
|---|---|---|
| ISIN | IE0032077012 | US78462F1030 |
| Exchange tickers | EQQQ, EQQU | — |
| Fund house | Invesco | State Street |
| Total expense ratio (TER) | 0.30% | 0.09% |
| Ongoing charges (KID) | 0.30% | 0.09% |
| Fund size | USD 21.6bn | USD 810.5bn |
| Launch date | December 2, 2002 | January 22, 1993 |
| Replication | Physical | — |
| Domicile | Ireland | United States |
| Distribution policy | Distributing | Distributing |
| Share class currency | USD | USD |
| Number of holdings | 101 | 505 |
| Risk indicator (SRRI) | 6 / 7 | — |
| SFDR classification | Article 6 | — |
| Benchmark | NASDAQ-100 Index (USD) | S&P 500 Index |
Performance
Annualised returns
| Period | EQQQ | State Street® SPDR® S&P 500® ETF Trust | Difference |
|---|---|---|---|
| 1 year | +15.7% | +15.6% | +0.1 |
| 3 years | +26.0% | +22.7% | +3.3 |
| 5 years | +14.0% | +13.7% | +0.3 |
| 10 years | +20.1% | +15.2% | +4.9 |
Holdings
None of the largest holdings of EQQQ (top 10) and State Street® SPDR® S&P 500® ETF Trust (top 10) appears in both lists; the comparison covers those positions only.
Top 10 holdings of EQQQ
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP USD0.001 | 8.14% |
| 2 | APPLE INC USD0.00001 | 8.09% |
| 3 | MICROSOFT CORP USD0.00000625 | 6.16% |
| 4 | AMAZON.COM INC USD0.01 | 4.30% |
| 5 | MICRON TECHNOLOGY INC USD0.1 | 4.25% |
| 6 | ADVANCED MICRO DEVICES USD0.01 | 3.64% |
| 7 | TESLA INC USD0.001 | 3.13% |
| 8 | Meta Platforms INC USD0.000006 | 3.07% |
| 9 | ALPHABET INC-CL A USD0.001 | 3.03% |
| 10 | ALPHABET INC-CL C USD0.001 | 2.82% |
Top 10 holdings of State Street® SPDR® S&P 500® ETF Trust
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.78% |
| 2 | APPLE INC | 7.70% |
| 3 | MICROSOFT CORP | 5.86% |
| 4 | AMAZON.COM INC | 3.72% |
| 5 | ALPHABET INC CL A | 2.88% |
| 6 | BROADCOM INC | 2.33% |
| 7 | ALPHABET INC CL C | 2.31% |
| 8 | META PLATFORMS INC CLASS A | 2.17% |
| 9 | TESLA INC | 1.60% |
| 10 | ELI LILLY + CO | 1.58% |
Sectors and countries
Largest sectors of EQQQ
- 59.9%
- 15.0%
- 10.1%
- 5.5%
- 3.8%
- 3.1%
Largest sectors of State Street® SPDR® S&P 500® ETF Trust
- 37.6%
- 12.1%
- 9.9%
- 9.2%
- 9.0%
- 8.0%
Largest countries of EQQQ
- 97.1%
- 1.2%
- 0.9%
- 0.4%
- 0.2%
- 0.2%
Frequently asked questions
What is the difference between EQQQ and State Street® SPDR® S&P 500® ETF Trust?
EQQQ (Invesco EQQQ NASDAQ-100 UCITS ETF Dist, IE0032077012) tracks the NASDAQ-100 index and State Street® SPDR® S&P 500® ETF Trust (US78462F1030) the S&P 500 index. State Street® SPDR® S&P 500® ETF Trust has the lower total expense ratio (TER): 0.09% a year against 0.30% for EQQQ, 0.21 percentage points less, or about 21 a year on 10,000 invested. EQQQ and State Street® SPDR® S&P 500® ETF Trust both pay out their income (distributing share classes). EQQQ 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, EQQQ or State Street® SPDR® S&P 500® ETF Trust?
State Street® SPDR® S&P 500® ETF Trust has the lower total expense ratio (TER): 0.09% a year against 0.30% for EQQQ, 0.21 percentage points less, or about 21 a year on 10,000 invested. Their key information documents state ongoing charges of 0.30% for EQQQ and 0.09% for State Street® SPDR® S&P 500® ETF Trust.Which is bigger, EQQQ 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 21.6bn for EQQQ, about 38 times the size.Do EQQQ and State Street® SPDR® S&P 500® ETF Trust hold the same companies?
None of the largest holdings of EQQQ (top 10) and State Street® SPDR® S&P 500® ETF Trust (top 10) appears in both lists; the comparison covers those positions only.How have EQQQ and State Street® SPDR® S&P 500® ETF Trust performed?
Over 10 years, EQQQ returned +20.1% a year and State Street® SPDR® S&P 500® ETF Trust +15.2% a year. Over the past year, EQQQ returned +15.7% and State Street® SPDR® S&P 500® ETF Trust +15.6%. Past performance does not predict future returns.Are EQQQ and State Street® SPDR® S&P 500® ETF Trust accumulating or distributing?
EQQQ is distributing: it pays its income out to investors. State Street® SPDR® S&P 500® ETF Trust is distributing: it pays its income out to investors.Go further
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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.