SPYSPDR S&P 500 ETF Trust
Issuer： State Street· Type： ETF
Positioning： Growth
Underlying exposure
U.S. large-cap equities represented by the S&P 500 Index.
Strategy brief
Unit investment trust that seeks to track the S&P 500 Index by holding the index constituents in approximately the same weights.
Latest close
$770.19
(-0.39%)
As of 2026-09-04
Latest distribution
$1.90
Ex-date 2026-06-18
Estimated forward yield
1.03%
Listed date
1993-01-22
Expense ratio
0.09%
Payout frequency
Quarterly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.98% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
19.42% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+19.9%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to SPY
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
SPY is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
VOOExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.16%+0.13ppTTM yield1.04%+0.06ppTotal return CAGR+20.99%+0.08pp
RSPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.54%+0.51ppTTM yield1.46%+0.48ppTotal return CAGR+15.40%-5.51pp
VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%+0.12ppTTM yield1.03%+0.05ppTotal return CAGR+20.65%-0.26pp
TXSExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%-0.15ppTTM yield0.75%-0.23ppTotal return CAGR+20.52%-0.39pp
USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.00%-0.03ppTTM yield1.07%+0.09ppTotal return CAGR+19.03%-1.88pp
FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.61%-0.42ppTTM yield0.75%-0.23ppTotal return CAGR+17.70%-3.21pp
IYFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.19%+0.16ppTTM yield1.40%+0.42ppTotal return CAGR+22.95%+2.04pp
UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.22%+0.19ppTTM yield1.61%+0.63ppTotal return CAGR+20.73%-0.18pp
QVALExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.32%+0.29ppTTM yield1.35%+0.37ppTotal return CAGR+20.18%-0.73pp
GRNYExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.30%-0.73ppTTM yield0.07%-0.91ppTotal return CAGR+19.45%-1.46pp
SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.82%+0.79ppTTM yield1.77%+0.79ppTotal return CAGR+17.82%-3.09pp
XLSRExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.32%-0.71ppTTM yield0.45%-0.53ppTotal return CAGR+15.57%-5.34pp
IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.95%-0.08ppTTM yield0.90%-0.08ppTotal return CAGR+17.31%-3.60pp
EFIVExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.07%+0.04ppTTM yield0.93%-0.05ppTotal return CAGR+21.05%+0.14pp
GURUExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.86ppTTM yield0.08%-0.90ppTotal return CAGR+22.57%+1.66pp
DIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.99%-0.04ppTTM yield1.38%+0.40ppTotal return CAGR+17.06%-3.85pp
USRDExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.42%-0.61ppTTM yield0.37%-0.61ppTotal return CAGR+18.65%-2.26pp
VOOGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.44%-0.59ppTTM yield0.45%-0.53ppTotal return CAGR+25.45%+4.54pp
IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield2.81%+1.78ppTTM yield2.11%+1.13ppTotal return CAGR+26.11%+5.20pp
MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+4.00ppTTM yield0.37%-0.61ppTotal return CAGR+25.71%+4.80pp
ALRGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.47%-0.56ppTTM yield0.42%-0.56ppTotal return CAGR+22.85%+1.94pp
TSNFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.98ppTotal return CAGR+37.87%+16.96pp