Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SGOV vs SPYM: how they differ

SGOV and SPYM hold 0% of their weight in the same names, and SPYM returned more over the year.

iShares 0-3 Month Treasury Bond ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) ETF.

What they hold in common

By the books each fund has filed, SGOV and SPYM hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SGOVOnly in SPYM
TREASURY BILL 0.94%NVIDIA CORP 8.07%
BLK CSH FND TREASURY SL AGENCY 0.51%APPLE INC 7.32%
MICROSOFT CORP 5.58%
AMAZON.COM INC 3.76%
ALPHABET INC CL A 2.98%
BROADCOM INC 2.61%
ALPHABET INC CL C 2.38%
META PLATFORMS INC CLASS A 2.16%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

SGOV and SPYM on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SGOV
iShares 0-3 Month Treasury Bond ETF
SPYM
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is0-3 month T-billsS&P 500
Total return, 1 year+3.8%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.7 pts+0.1 pts
Expense ratio0.09%1.30%
Holdings23507

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

SPYM in plain words

SPYM is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 1.30% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 38.1%.

Questions people ask

Which returned more over the last year, SGOV or SPYM?
In the year to Sep 13, 2026, with distributions reinvested, SGOV returned +3.8% and SPYM returned +17.6%, so SPYM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SGOV or SPYM?
SGOV charges 0.09% a year and SPYM charges 1.30%, so SGOV is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SGOV against SPYM, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SGOV against SPYM, data as of Sep 13, 2026. https://etfiq.com/compare/any/sgov-vs-spym Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources