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DSPY vs SPYM: Differences, Returns & Fees

DSPY and SPYM hold 82% of their weight in the same names, and DSPY returned +18.1% over the year. Net assets: $1.0bn on Oct 9, 2026 for Tema S&P 500 Historical Weight ETF Strategy, and $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF.

SPYM costs 0.16 points a year less; their one-year returns differ by 0.8 points; SPYM is far larger, $178.5bn against $1.0bn.

DSPY vs SPYM: Differences, Returns & Fees
DSPYSPYM
Expense ratio0.18%0.02%
Net assets, as of Oct 8, 2026$1.0bn$178.5bn
Total return, 1 year+18.1%+17.3%
What it tracksNo index, actively managedS&P 500 Index ?
Holdings in common82%
Top ten holdings, share of the fund21.7%39.0%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+18.1%
DSPY total return, 1 year
+17.3%
SPYM total return, 1 year
0.18%
DSPY expense ratio
0.02%
SPYM expense ratio

What they hold in common

By the books each fund has filed, DSPY and SPYM hold 82% 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

82% in common

Positions both hold, largest shared weight first
Holding DSPY SPYM
NVIDIA CORP 4.25% 8.33%
APPLE INC 3.29% 7.42%
MICROSOFT CORP 2.61% 5.79%
AMAZON.COM INC 2.06% 3.72%
META PLATFORMS INC 1.84% 2.37%
BROADCOM INC 1.81% 2.56%
MICRON TECHNOLOGY INC 1.63% 1.75%
TESLA INC 1.50% 1.58%
BERKSHIRE HATHAWAY INC 1.39% 1.42%
ADVANCED MICRO DEVICES INC 1.36% 1.51%
ELI LILLY & CO 1.29% 1.40%
JPMORGAN CHASE & CO. 1.25% 1.31%
Only in DSPY
Only in SPYM
S+P500 EMINI FUT DEC26 0.00%
CONTRA WALGREENS BOOTS 0.00%

Check overlap with more funds →

On the same fields

DSPY
Tema S&P 500 Historical Weight ETF Strategy
SPYM
State Street SPDR Portfolio S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer Tema State Street
What it is Actively managed Tracks the S&P 500
Total return, 1 year +18.1% +17.3%
Its benchmark over the same days +17.3% (VOO) +17.3% (IVV)
Gap to its benchmark +0.8 pts vs VOO 0.0 pts vs IVV
Expense ratio 0.18% 0.02%
Already in the S&P 500 98.9% 99.8%
Holdings 504 506
Net assets, DSPY as of Oct 9, 2026 and SPYM as of Oct 8, 2026 $1.0bn $178.5bn
Former ticker none SPLG

DSPY and SPYM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DSPY

DSPY is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.1% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Total Return Index. The prospectus expense ratio is 0.18% 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 504 positions, with the top ten at 21.7%.

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 ?. 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, DSPY or SPYM?
In the year to Oct 9, 2026, with distributions reinvested, DSPY returned +18.1% and SPYM +17.3%.
Which is cheaper, DSPY or SPYM?
SPYM is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DSPY and SPYM overlap with the S&P 500?
By their latest filed holdings, 99% of DSPY and 100% of SPYM by weight is stocks the S&P 500 already holds.
Other comparisons
DSPY vs VIGDSPY vs ITOTDSPY vs SCHXDSPY vs IWBMODL vs SPYMEFIV vs SPYMQLC vs SPYMSPHB vs SPYM
DSPY on its own →SPYM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DSPY filings on SEC EDGAR ↗DSPY prospectus with the expense ratio (SEC) ↗Tema page for DSPY ↗SPYM filings on SEC EDGAR ↗SPYM prospectus with the expense ratio (SEC) ↗State Street website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, DSPY against SPYM, data as of Oct 9, 2026. https://etfiq.com/compare/any/dspy-vs-spym

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.