GUSA vs SPYM: Differences, Returns & Fees

GUSA and SPYM hold 88% of their weight in the same names, and SPYM returned +17.3% over the year. Net assets on Oct 8, 2026: $2.4bn for Goldman Sachs MarketBeta U.S. 1000 Equity ETF and $178.5bn for State Street SPDR Portfolio S&P 500 ETF.

SPYM costs 0.08 points a year less; their one-year returns differ by 0.7 points; SPYM is far larger, $178.5bn against $2.4bn.

GUSA vs SPYM: Differences, Returns & Fees
GUSASPYM
Expense ratio0.10%0.02%
Net assets, as of Oct 8, 2026$2.4bn$178.5bn
Total return, 1 year+16.6%+17.3%
What it tracksSolactive GBS United States 1000 IndexS&P 500 Index ?
Holdings in common88%
Top ten holdings, share of the fund36.1%39.0%

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+16.6%
GUSA total return, 1 year
+17.3%
SPYM total return, 1 year
0.10%
GUSA expense ratio
0.02%
SPYM expense ratio

What they hold in common

By the books each fund has filed, GUSA and SPYM hold 88% 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 May 31, 2026 and Oct 8, 2026.

half

88% in common

Positions both hold, largest shared weight first
Holding GUSA SPYM
NVIDIA CORP 7.00% 8.33%
APPLE INC 6.34% 7.42%
MICROSOFT CORP 4.69% 5.79%
AMAZON.COM INC 3.69% 3.72%
ALPHABET INC 3.14% 3.05%
BROADCOM INC 2.95% 2.56%
ALPHABET INC 2.71% 2.45%
META PLATFORMS INC 1.97% 2.37%
TESLA INC 2.07% 1.58%
MICRON TECHNOLOGY INC 1.55% 1.75%
ELI LILLY & COMPANY 1.33% 1.40%
ADVANCED MICRO DEVICES INC 1.19% 1.51%
Only in GUSA
EXXON MOBIL CORP 0.86%
HONEYWELL INTERNATIONAL INC 0.21%
SNOWFLAKE INC 0.12%
MERCADOLIBRE INC 0.11%
ROCKET LAB CORP 0.11%
SPOTIFY TECHNOLOGY SA 0.11%
CLOUDFLARE INC 0.11%
WARNER BROS. DISCOVERY INC 0.09%
Only in SPYM
EXXONMOBIL HOLDINGS CORP 1.03%
HONEYWELL INTERNATIONAL INC 0.10%
ONEOK INC 0.09%
HONEYWELL AEROSPACE INC 0.07%
VYLOR INC 0.07%
DUPONT DE NEMOURS INC 0.03%
FEDEX FREIGHT HOLDING CO 0.02%
S+P500 EMINI FUT DEC26 0.00%

Check overlap with more funds →

On the same fields

GUSA
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
SPYM
State Street SPDR Portfolio S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +16.6% +17.3%
Its benchmark over the same days not published +17.3% (IVV)
Gap to its benchmark not available 0.0 pts vs IVV
Expense ratio 0.10% 0.02%
Already in the S&P 500 91.7% 99.8%
Holdings 1011 506
Net assets, as of Oct 8, 2026 $2.4bn $178.5bn
Former ticker none SPLG

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

About GUSA

GUSA tracks an index. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,011 positions, with the top ten at 36.1%.

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, GUSA or SPYM?
In the year to Oct 9, 2026, with distributions reinvested, GUSA returned +16.6% and SPYM +17.3%.
Which is cheaper, GUSA or SPYM?
SPYM is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GUSA and SPYM overlap with the S&P 500?
By their latest filed holdings, 92% of GUSA and 100% of SPYM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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