CATH vs SPYM: Differences, Returns & Fees
CATH and SPYM hold 87% of their weight in the same names, and SPYM returned +17.3% over the year. Net assets: $1.4bn on Oct 9, 2026 for Global X S&P 500 Catholic Values ETF, and $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF.
SPYM costs 0.27 points a year less; their one-year returns differ by 2.8 points; SPYM is far larger, $178.5bn against $1.4bn.
| CATH | SPYM | |
|---|---|---|
| Expense ratio | 0.29% | 0.02% |
| Net assets, as of Oct 8, 2026 | $1.4bn | $178.5bn |
| Total return, 1 year | +14.5% | +17.3% |
| What it tracks | S&P 500 Catholic Values Index | S&P 500 Index ? |
| Holdings in common | 87% | |
| Top ten holdings, share of the fund | 40.6% | 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, CATH and SPYM hold 87% 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
87% in common
On the same fields
CATH and SPYM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
CATH in plain words
CATH tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 9, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 444 positions, with the top ten at 40.6%.
SPYM in plain words
SPYM tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.02% a year. 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
- Which returned more over the last year, CATH or SPYM?
- In the year to Oct 9, 2026, with distributions reinvested, CATH returned +14.5% and SPYM +17.3%.
- Which is cheaper, CATH or SPYM?
- SPYM is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
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, CATH against SPYM, data as of Oct 9, 2026. https://etfiq.com/compare/any/cath-vs-spym
ETFIQ. (Oct 9, 2026). CATH against SPYM. Retrieved from https://etfiq.com/compare/any/cath-vs-spym
[CATH against SPYM (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/cath-vs-spym)
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