ETFs most similar to SPY
The funds whose holdings overlap State Street SPDR S&P 500 ETF Trust the most, by weight. as of Oct 8, 2026issuer data
By holdings overlap
| Fund | Category | Overlap with SPY | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | Large Cap Blend | — | 0.10% | $817.2B | +15.7% | 0.97% | |
| SPYMState Street SPDR Portfolio S&P 500 ETF | Large Cap Blend | 100% | 0.02% | $178.5B | — | 0.99% | side by side |
| IVViShares Core S&P 500 ETF | Large Cap Blend | 98% | 0.03% | $896.4B | +15.6% | 1.07% | side by side |
| XYLDGlobal X S&P 500 Covered Call ETF | Covered Call | 98% | 0.60% | $3.4B | +6.1% | 10.31% | side by side |
| XYLGGlobal X S&P 500 Covered Call & Growth ETF | Covered Call | 98% | 0.35% | $71M | +3.5% | 12.61% | side by side |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | Buffer | 97% | 0.60% | $60M | −2.3% | 12.32% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.