SPY vs SPYI: ETF Comparison
Key metrics
| Metric | SPY | SPYI |
|---|---|---|
| Price | $769.75 | $53.27 |
| Expense ratio | 0.09% | 0.68% |
| AUM | $809.98B | $12.62B |
| Holdings | 504 | 10 |
| Inception | Jan 22, 1993 | Aug 29, 2022 |
| Dividend yield | 0.99% | 11.87% |
| 1-year total return | +13.53% | +13.45% |
| 3-year total return | +94.33% | +69.72% |
| 5-year return | +68.19% | +8.54% |
Holdings overlap
Reported holdings overlap by 96.61%. Reported weights sum to 100.00% for SPY and 100.39% for SPYI.
Performance
Total return (%)
Date
SPYSPYI
Total return from Aug 30, 2022 to Oct 27, 2026, rebased to the first date.
Top 10 holdings
SPY top holdings
Sector weights
| Sector | SPY | SPYI |
|---|---|---|
| Technology | 37.57% | 38.57% |
| Financial Services | 12.08% | 11.90% |
| Healthcare | 9.94% | 9.92% |
| Communication Services | 9.23% | 9.26% |
| Consumer Cyclical | 8.96% | 9.15% |
| Industrials | 8.03% | 7.40% |
| Consumer Defensive | 4.95% | 4.82% |
| Energy | 3.73% | 3.72% |
| Utilities | 2.04% | 2.00% |
| Real Estate | 1.75% | 1.71% |
| Basic Materials | 1.70% | 1.54% |
Which is better for...
- Lower fees. SPY costs less, at 0.09% versus 0.68% for SPYI.
- Income. SPYI yields more, at 11.87% versus 0.99% for SPY.
- The past year. SPY returned more, at +13.53% versus +13.45% for SPYI.
- The past five years. SPY returned more, at +68.19% versus +8.54% for SPYI.
These lines restate the figures above. They are not a recommendation.
Frequently asked questions
What is the expense ratio of SPY vs SPYI?
SPY's expense ratio is 0.09%. SPYI's expense ratio is 0.68%.
How large are SPY and SPYI?
SPY manages $809.98B. SPYI manages $12.62B.
How did SPY and SPYI perform over the past year?
The 1-year total return is +13.53% for SPY and +13.45% for SPYI.
Which has the higher dividend yield, SPY or SPYI?
SPY's dividend yield is 0.99%. SPYI's dividend yield is 11.87%.
Is this comparison investment advice?
No. This page reports published figures for SPY and SPYI. It is not a recommendation.