ETF comparisonFigures as of September 30, 2026 (SPXS) · October 22, 2026 (State Street® SPDR® S&P 500® ETF Trust)
SPXS vs State Street® SPDR® S&P 500® ETF Trust
Invesco S&P 500 UCITS ETF Acc
IE00B3YCGJ38InvescoState Street® SPDR® S&P 500® ETF Trust
US78462F1030State StreetThe comparison in short
SPXS (Invesco S&P 500 UCITS ETF Acc, IE00B3YCGJ38) and State Street® SPDR® S&P 500® ETF Trust (US78462F1030) both track the S&P 500 index. SPXS has the lower total expense ratio (TER): 0.05% a year against 0.09% for State Street® SPDR® S&P 500® ETF Trust, 0.04 percentage points less, or about 4 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 58.0bn for SPXS, about 14 times the size. SPXS reports 503 holdings and State Street® SPDR® S&P 500® ETF Trust 505. SPXS replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured. Over 10 years, SPXS returned +15.4% a year and State Street® SPDR® S&P 500® ETF Trust +15.2% a year. SPXS reinvests its income (accumulating), while State Street® SPDR® S&P 500® ETF Trust pays it out (distributing). SPXS 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 | SPXS | State Street® SPDR® S&P 500® ETF Trust |
|---|---|---|
| ISIN | IE00B3YCGJ38 | US78462F1030 |
| Exchange tickers | SPXS, P500, SPXP | — |
| Fund house | Invesco | State Street |
| Total expense ratio (TER) | 0.05% | 0.09% |
| Ongoing charges (KID) | 0.05% | 0.09% |
| Fund size | USD 58.0bn | USD 810.5bn |
| Launch date | May 20, 2010 | January 22, 1993 |
| Replication | Synthetic (swap) | — |
| Domicile | Ireland | United States |
| Distribution policy | Accumulating | Distributing |
| Share class currency | USD | USD |
| Number of holdings | 503 | 505 |
| Risk indicator (SRRI) | 4 / 7 | — |
| SFDR classification | Article 6 | — |
| Benchmark | S&P 500 Index | S&P 500 Index |
Performance
Annualised returns
| Period | SPXS | State Street® SPDR® S&P 500® ETF Trust | Difference |
|---|---|---|---|
| 1 year | +15.6% | +15.6% | 0.0 |
| 3 years | +23.4% | +22.7% | +0.7 |
| 5 years | +12.5% | +13.7% | −1.2 |
| 10 years | +15.4% | +15.2% | +0.2 |
Holdings
SPXS replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured.
Top 10 holdings of SPXS
SPXS replicates its index through a swap: the securities it publishes are the collateral basket behind the swap, not the index, so they are not compared.| # | Holding | Weight |
|---|---|---|
| 1 | AMAZON.COM INC | 8.17% |
| 2 | NVIDIA CORP | 8.16% |
| 3 | APPLE INC | 6.94% |
| 4 | MICROSOFT CORP | 6.62% |
| 5 | INTEL CORP | 4.53% |
| 6 | META PLATFORMS INC-CLASS A | 3.95% |
| 7 | BROADCOM INC | 3.73% |
| 8 | BERKSHIRE HATHAWAY INC-CL B | 3.52% |
| 9 | ADVANCED MICRO DEVICES | 2.82% |
| 10 | ALPHABET INC-CL C | 2.24% |
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 SPXS
- 37.9%
- 12.3%
- 9.3%
- 9.3%
- 9.2%
- 8.3%
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 SPXS
- 99.8%
- 0.1%
- 0.1%
Frequently asked questions
What is the difference between SPXS and State Street® SPDR® S&P 500® ETF Trust?
SPXS (Invesco S&P 500 UCITS ETF Acc, IE00B3YCGJ38) and State Street® SPDR® S&P 500® ETF Trust (US78462F1030) both track the S&P 500 index. SPXS has the lower total expense ratio (TER): 0.05% a year against 0.09% for State Street® SPDR® S&P 500® ETF Trust, 0.04 percentage points less, or about 4 a year on 10,000 invested. SPXS reinvests its income (accumulating), while State Street® SPDR® S&P 500® ETF Trust pays it out (distributing). SPXS 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, SPXS or State Street® SPDR® S&P 500® ETF Trust?
SPXS has the lower total expense ratio (TER): 0.05% a year against 0.09% for State Street® SPDR® S&P 500® ETF Trust, 0.04 percentage points less, or about 4 a year on 10,000 invested. Their key information documents state ongoing charges of 0.05% for SPXS and 0.09% for State Street® SPDR® S&P 500® ETF Trust.Which is bigger, SPXS 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 58.0bn for SPXS, about 14 times the size.Do SPXS and State Street® SPDR® S&P 500® ETF Trust hold the same companies?
SPXS replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured.How have SPXS and State Street® SPDR® S&P 500® ETF Trust performed?
Over 10 years, SPXS returned +15.4% a year and State Street® SPDR® S&P 500® ETF Trust +15.2% a year. Over the past year, SPXS returned +15.6% and State Street® SPDR® S&P 500® ETF Trust +15.6%. Past performance does not predict future returns.Are SPXS and State Street® SPDR® S&P 500® ETF Trust accumulating or distributing?
SPXS 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
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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.