{"url":"https://etfiq.com/compare/any/spym-vs-stxf","section":"compare","title":"SPYM vs STXF: Differences, Returns & Fees | ETFIQ","description":"SPYM and STXF side by side to Oct 12, 2026: one-year total return +20.5% against +20.6%, expense ratio 0.02% against 0.05%.","as_of":"Oct 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, SPYM or STXF?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 12, 2026, with distributions reinvested, SPYM returned +20.5% and STXF +20.6%."}},{"@type":"Question","name":"Which is cheaper, SPYM or STXF?","acceptedAnswer":{"@type":"Answer","text":"SPYM is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do SPYM and STXF overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 100% of SPYM and 98% of STXF by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"SPYM vs STXF","item":"https://etfiq.com/compare/any/spym-vs-stxf"}]},{"@type":"WebPage","name":"SPYM vs STXF: Differences, Returns & Fees","description":"SPYM and STXF side by side to Oct 12, 2026: one-year total return +20.5% against +20.6%, expense ratio 0.02% against 0.05%.","url":"https://etfiq.com/compare/any/spym-vs-stxf","dateModified":"2026-10-12","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of SPYM and STXF","description":"SPYM and STXF side by side to Oct 12, 2026: one-year total return +20.5% against +20.6%, expense ratio 0.02% against 0.05%.","dateModified":"2026-10-12","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/spym-vs-stxf","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"SPYM vs STXF","item":"https://etfiq.com/compare/any/spym-vs-stxf"}]},{"@type":"WebPage","name":"SPYM vs STXF: Differences, Returns & Fees","description":"SPYM and STXF side by side to Oct 12, 2026: one-year total return +20.5% against +20.6%, expense ratio 0.02% against 0.05%.","url":"https://etfiq.com/compare/any/spym-vs-stxf","dateModified":"2026-10-12","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5298,"truncated":true,"content":"ETFIQ / Compare ETFs / SPYM vs STXF \n \n Data as of Oct 12, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n SPYM vs STXF: Differences, Returns & Fees\n SPYM and STXF hold 90% of their weight in the same names.\n Copy this for sharing \n SPYM costs 0.03 points a year less; their one-year returns differ by 0.1 points; SPYM is far larger, $153.9bn against $1.1bn.\n SPYM and STXF at a glance. As of Oct 12, 2026. Source: ETFIQ. SPYM STXF \n Expense ratio 0.02% 0.05% \n Net assets, as of Jun 30, 2026 $153.9bn $1.1bn \n Total return, 1 year +20.5% +20.6% \n What it tracks S&P 500 Index ? Bloomberg 500 Index \n","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SPYM against STXF, data as of Oct 12, 2026. https://etfiq.com/compare/any/spym-vs-stxf","a":{"ticker":"SPYM","name":"State Street SPDR Portfolio S&P 500 ETF","issuer":"State Street","desk":"core","as_of":"2026-10-12","verdict":"SPYM tracks the S&P 500 and returned +20.5% over the past year.","url":"https://etfiq.com/funds/spym","key_facts":[{"label":"Total return, 1 year","value":"+20.5%","as_of":"2026-10-12","source":null},{"label":"Expense ratio","value":"0.02%","as_of":"2026-10-12","source":null},{"label":"Holdings","value":"506","as_of":"2026-10-12","source":null},{"label":"Below its high","value":"\u22120.1%","as_of":"2026-10-12","source":null},{"label":"12-month yield, on its starting price","value":"1.2%","as_of":"2026-10-12","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 11, 2026","value":"$0.2391","as_of":"2026-10-12","source":null},{"label":"Net assets","value":"$181.6bn","as_of":"2026-10-12","source":"the issuer\u2019s own daily fund list, as of Oct 9, 2026"}]},"b":{"ticker":"STXF","name":"Strive 500 ETF","issuer":"Strive","desk":"core","as_of":"2026-10-12","verdict":"STXF tracks an index and returned +20.6% over the past year.","url":"https://etfiq.com/funds/stxf","key_facts":[{"label":"Total return, 1 year","value":"+20.6%","as_of":"2026-10-12","source":null},{"label":"Expense ratio","value":"0.05%","as_of":"2026-10-12","source":null},{"label":"Holdings","value":"500","as_of":"2026-10-12","source":null},{"label":"Below its high","value":"\u22120.2%","as_of":"2026-10-12","source":null},{"label":"12-month yield, on its starting price","value":"1.4%","as_of":"2026-10-12","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 28, 2026","value":"$0.1267","as_of":"2026-10-12","source":null},{"label":"Net assets","value":"$1.1bn","as_of":"2026-10-12","source":"SEC filing, whole fund, as filed for Jun 30, 2026"}]},"overlap_pct":90,"full_text_at":"https://etfiq.com/compare/any/spym-vs-stxf"}