ETF comparison

iShares NASDAQ 100 vs State Street® SPDR® S&P 500® ETF Trust

iShares NASDAQ 100 UCITS ETF
IE00B53SZB19iShares
State Street® SPDR® S&P 500® ETF Trust
US78462F1030State Street
Figures as of October 22, 2026 (iShares NASDAQ 100) · October 22, 2026 (State Street® SPDR® S&P 500® ETF Trust)

The comparison in short

iShares NASDAQ 100 (iShares NASDAQ 100 UCITS ETF, IE00B53SZB19) 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 iShares NASDAQ 100, 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 28.5bn for iShares NASDAQ 100, about 28 times the size. iShares NASDAQ 100 reports 101 holdings and State Street® SPDR® S&P 500® ETF Trust 505. 7 of the largest holdings of iShares NASDAQ 100 (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 34.0%. Shared holdings include NVIDIA, APPLE, MICROSOFT, ALPHABET CLASS A and AMAZON.COM INC. Over 10 years, iShares NASDAQ 100 returned +20.1% a year and State Street® SPDR® S&P 500® ETF Trust +15.2% a year. iShares NASDAQ 100 reinvests its income (accumulating), while State Street® SPDR® S&P 500® ETF Trust pays it out (distributing). iShares NASDAQ 100 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

FigureiShares NASDAQ 100State Street® SPDR® S&P 500® ETF Trust
ISINIE00B53SZB19US78462F1030
Fund houseiSharesState Street
Total expense ratio (TER)0.30%0.09%
Ongoing charges (KID)0.30%0.09%
Fund sizeUSD 28.5bnUSD 810.5bn
Launch dateJanuary 26, 2010January 22, 1993
ReplicationPhysical—
DomicileIrelandUnited States
Distribution policyAccumulatingDistributing
Share class currencyUSDUSD
Number of holdings101505
Risk indicator (SRRI)5 / 7—
SFDR classificationArticle 6—
BenchmarkNASDAQ 100 IndexS&P 500 Index

Performance

Annualised returns

PeriodiShares NASDAQ 100State Street® SPDR® S&P 500® ETF TrustDifference
1 year+16.7%+15.6%+1.1
3 years+26.2%+22.7%+3.5
5 years+13.9%+13.7%+0.2
10 years+20.1%+15.2%+4.9
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

7 of the largest holdings of iShares NASDAQ 100 (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 34.0%. Shared holdings include NVIDIA, APPLE, MICROSOFT, ALPHABET CLASS A and AMAZON.COM INC.

Top 10 holdings of iShares NASDAQ 100

#HoldingWeight
1
NVIDIAIn both
8.15%
2
APPLEIn both
8.10%
3
MICROSOFTIn both
6.17%
4
AMAZON.COM INCIn both
4.30%
5
MICRON TECHNOLOGY
4.26%
6
ADVANCED MICRO DEVICES
3.65%
7
TESLA INCIn both
3.14%
8
META PLATFORMS CLASS AIn both
3.07%
9
ALPHABET CLASS AIn both
3.03%
10
ALPHABET CLASS CIn both
2.83%

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 INC
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 iShares NASDAQ 100 and State Street® SPDR® S&P 500® ETF Trust in the overlap checker

Sectors and countries

Largest sectors of iShares NASDAQ 100

  1. Information Technology57.0%
  2. Communication14.5%
  3. Consumer Discretionary10.9%
  4. Consumer Staples6.6%
  5. Health Care4.5%
  6. Industrials3.5%
+ 4 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 iShares NASDAQ 100

  1. United States97.0%
  2. Canada1.1%
  3. Netherlands1.0%
  4. United Kingdom0.4%
  5. China0.2%
  6. Spain0.2%

Frequently asked questions

What is the difference between iShares NASDAQ 100 and State Street® SPDR® S&P 500® ETF Trust?

iShares NASDAQ 100 (iShares NASDAQ 100 UCITS ETF, IE00B53SZB19) 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 iShares NASDAQ 100, 0.21 percentage points less, or about 21 a year on 10,000 invested. iShares NASDAQ 100 reinvests its income (accumulating), while State Street® SPDR® S&P 500® ETF Trust pays it out (distributing). iShares NASDAQ 100 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, iShares NASDAQ 100 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 iShares NASDAQ 100, 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 iShares NASDAQ 100 and 0.09% for State Street® SPDR® S&P 500® ETF Trust.

Which is bigger, iShares NASDAQ 100 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 28.5bn for iShares NASDAQ 100, about 28 times the size.

Do iShares NASDAQ 100 and State Street® SPDR® S&P 500® ETF Trust hold the same companies?

7 of the largest holdings of iShares NASDAQ 100 (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 34.0%. Shared holdings include NVIDIA, APPLE, MICROSOFT, ALPHABET CLASS A and AMAZON.COM INC.

How have iShares NASDAQ 100 and State Street® SPDR® S&P 500® ETF Trust performed?

Over 10 years, iShares NASDAQ 100 returned +20.1% a year and State Street® SPDR® S&P 500® ETF Trust +15.2% a year. Over the past year, iShares NASDAQ 100 returned +16.7% and State Street® SPDR® S&P 500® ETF Trust +15.6%. Past performance does not predict future returns.

Are iShares NASDAQ 100 and State Street® SPDR® S&P 500® ETF Trust accumulating or distributing?

iShares NASDAQ 100 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.

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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.