SPUS vs SPYM: Differences, Returns & Fees

SPUS and SPYM hold 57% of their weight in the same names, and SPUS returned +21.9% over the year. Net assets: $2.7bn on May 31, 2026 for SP Funds S&P 500 Sharia Industry Exclusions ETF, and $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF.

SPYM costs 0.43 points a year less; their one-year returns differ by 4.6 points.

SPUSSPYM
Expense ratio0.45%0.02%
Net assets, SPUS as of May 31, 2026 and SPYM as of Oct 8, 2026$2.7bn$178.5bn
Total return, 1 year+21.9%+17.3%
What it tracksnot read by ETFIQS&P 500 Index ?
Holdings in common57%
Top ten holdings, share of the fund57.9%39.0%

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

+21.9%
SPUS total return, 1 year
+17.3%
SPYM total return, 1 year
0.45%
SPUS expense ratio
0.02%
SPYM expense ratio

What they hold in common

By the books each fund has filed, SPUS and SPYM hold 57% 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

57% in common

Positions both hold, largest shared weight first
Holding SPUS SPYM
NVIDIA Corp 13.51% 8.33%
Apple Inc 12.06% 7.42%
Microsoft Corp 8.80% 5.79%
Alphabet Inc 5.83% 3.05%
Broadcom Inc 5.58% 2.56%
Micron Technology Inc 2.86% 1.75%
Tesla Inc 3.21% 1.58%
Advanced Micro Devices Inc 2.20% 1.51%
Eli Lilly & Co 2.29% 1.40%
Johnson & Johnson 1.42% 0.92%
AbbVie Inc 1.01% 0.72%
Cisco Systems Inc 1.25% 0.68%
Only in SPUS
Exxon Mobil Corp 1.59%
Corteva Inc 0.14%
DuPont de Nemours Inc 0.05%
Trade Desk Inc/The 0.03%
Builders FirstSource Inc 0.02%
Pool Corp 0.02%
EPAM Systems Inc 0.01%
Only in SPYM
AMAZON.COM INC 3.72%
ALPHABET INC CL C 2.45%
META PLATFORMS INC CLASS A 2.37%
BERKSHIRE HATHAWAY INC CL B 1.42%
JPMORGAN CHASE + CO 1.31%
EXXONMOBIL HOLDINGS CORP 1.03%
VISA INC CLASS A SHARES 0.95%
INTEL CORP 0.79%

Check overlap with more funds →

On the same fields

SPUS
SP Funds S&P 500 Sharia Industry Exclusions 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 +21.9% +17.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.6 pts +0.1 pts
Expense ratio 0.45% 0.02%
Already in the S&P 500 99.7% 99.8%
Holdings 213 506
Net assets, SPUS as of May 31, 2026 and SPYM as of Oct 8, 2026 $2.7bn $178.5bn
Former ticker none SPLG

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

SPUS in plain words

SPUS tracks an index. Over the year to Oct 9, 2026 it returned +21.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.45% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 213 positions, with the top ten at 57.9%.

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, SPUS or SPYM?
In the year to Oct 9, 2026, with distributions reinvested, SPUS returned +21.9% and SPYM +17.3%.
Which is cheaper, SPUS or SPYM?
SPYM is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPUS and SPYM overlap with the S&P 500?
By their latest filed holdings, 100% of SPUS and 100% of SPYM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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