Amundi Core S&P 500 Swap vs State Street® SPDR® S&P 500® ETF Trust

The comparison in short

Amundi Core S&P 500 Swap (Amundi Core S&P 500 Swap UCITS ETF Acc, LU1135865084) and State Street® SPDR® S&P 500® ETF Trust (US78462F1030) both track the S&P 500 index. Amundi Core S&P 500 Swap 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 19.4bn for Amundi Core S&P 500 Swap, about 42 times the size. Amundi Core S&P 500 Swap reports 528 holdings and State Street® SPDR® S&P 500® ETF Trust 505. Amundi Core S&P 500 Swap replicates its index through a swap and publishes the collateral basket behind it, so the holdings overlap is not measured. Over 10 years, Amundi Core S&P 500 Swap returned +15.4% a year and State Street® SPDR® S&P 500® ETF Trust +15.2% a year. Amundi Core S&P 500 Swap reinvests its income (accumulating), while State Street® SPDR® S&P 500® ETF Trust pays it out (distributing). Amundi Core S&P 500 Swap is domiciled in Luxembourg 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.