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
$767.18
(-0.08%)
As of 2026-09-24
Latest distribution
$1.89
Ex-date 2026-09-18
Estimated forward yield
0.99%
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%+0.17ppTTM yield1.04%+0.06ppTotal return CAGR+20.99%+0.08pp
RSPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.50%+0.51ppTTM yield1.46%+0.48ppTotal return CAGR+15.40%-5.51pp
VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%+0.16ppTTM yield1.03%+0.05ppTotal return CAGR+20.65%-0.26pp
TXSExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%-0.11ppTTM yield0.75%-0.23ppTotal return CAGR+20.52%-0.39pp
FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.01%+0.02ppTTM yield0.75%-0.23ppTotal return CAGR+17.70%-3.21pp
USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.93%-0.06ppTTM yield1.07%+0.09ppTotal return CAGR+19.03%-1.88pp
IYFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.24%+0.25ppTTM yield1.40%+0.42ppTotal return CAGR+22.95%+2.04pp
GRNYExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.30%-0.69ppTTM yield0.07%-0.91ppTotal return CAGR+19.45%-1.46pp
QVALExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.32%+0.33ppTTM yield1.35%+0.37ppTotal return CAGR+20.18%-0.73pp
UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.45%+0.46ppTTM yield1.61%+0.63ppTotal return CAGR+20.73%-0.18pp
SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.91%+0.92ppTTM yield1.77%+0.79ppTotal return CAGR+20.17%-0.74pp
XLSRExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.32%-0.67ppTTM yield0.45%-0.53ppTotal return CAGR+15.57%-5.34pp
SMMDExposureBroad EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.29%+0.30ppTTM yield1.06%+0.08ppTotal return CAGR+17.42%-3.49pp
IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.04%+0.05ppTTM yield0.90%-0.08ppTotal return CAGR+17.31%-3.60pp
EFIVExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.09%+0.10ppTTM yield0.93%-0.05ppTotal return CAGR+21.05%+0.14pp
GURUExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.82ppTTM yield0.08%-0.90ppTotal return CAGR+22.57%+1.66pp
USRDExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%-0.56ppTTM yield0.37%-0.61ppTotal return CAGR+18.65%-2.26pp
DIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield2.76%+1.77ppTTM yield1.38%+0.40ppTotal return CAGR+17.06%-3.85pp
IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield2.81%+1.82ppTTM yield2.11%+1.13ppTotal return CAGR+26.11%+5.20pp
MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+4.04ppTTM yield0.37%-0.61ppTotal return CAGR+25.71%+4.80pp
ALRGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.47%-0.52ppTTM yield0.42%-0.56ppTotal return CAGR+22.85%+1.94pp
VOOGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.49%-0.50ppTTM yield2.15%+1.17ppTotal return CAGR+29.33%+8.42pp
EWIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield3.87%+2.88ppTTM yield3.01%+2.03ppTotal return CAGR+28.93%+8.02pp
PZLVExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.00%-0.98ppTotal return CAGR+71.15%+50.24pp
TSNFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.98ppTotal return CAGR+37.87%+16.96pp