BBUS vs SPYM: Differences, Returns & Fees
BBUS and SPYM hold 96% of their weight in the same names. Net assets: $9.7bn on Oct 9, 2026 for JPMorgan BetaBuilders U.S. Equity ETF, and $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF.
Both cost 0.02% a year; their one-year returns differ by 0.4 points; SPYM is 18.6 times larger.
Points (pts) are percentage points.
| BBUS | SPYM | |
|---|---|---|
| Expense ratio | 0.02% | 0.02% |
| Net assets, as of Oct 8, 2026 | $9.6bn | $178.5bn |
| Total return, 1 year | +16.9% | +17.3% |
| What it tracks | Morningstar US Target Market Exposure Index | S&P 500 Index ? |
| Holdings in common | 96% | |
| Top ten holdings, share of the fund | 38.5% | 39.0% |
Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, BBUS and SPYM hold 96% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.
half
96% in common
On the same fields
BBUS and SPYM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About BBUS
BBUS tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +16.9% for its benchmark, the Morningstar US Target Market Exposure Index. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 9, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 470 positions, with the top ten at 38.5%.
About SPYM
SPYM tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index ?. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 39.0%.
Questions people ask
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BBUS against SPYM, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbus-vs-spym
ETFIQ. (Oct 9, 2026). BBUS against SPYM. Retrieved from https://etfiq.com/compare/any/bbus-vs-spym
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