SPYM vs USCA: Differences, Returns & Fees

SPYM and USCA hold 84% of their weight in the same names, and SPYM returned +17.3% over the year. Net assets: $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF, and $3.6bn on Oct 9, 2026 for Xtrackers MSCI USA Climate Action Equity ETF.

SPYM costs 0.05 points a year less; their one-year returns differ by 4.4 points; SPYM is far larger, $178.5bn against $3.6bn.

SPYM vs USCA: Differences, Returns & Fees
SPYMUSCA
Expense ratio0.02%0.07%
Net assets, as of Oct 8, 2026$178.5bn$3.6bn
Total return, 1 year+17.3%+12.9%
What it tracksS&P 500 Index ?MSCI USA Climate Action Index
Holdings in common84%
Top ten holdings, share of the fund39.0%45.9%

Holdings in common uses holdings dated May 29, 2026 and Oct 8, 2026.

+17.3%
SPYM total return, 1 year
+12.9%
USCA total return, 1 year
0.02%
SPYM expense ratio
0.07%
USCA expense ratio

What they hold in common

By the books each fund has filed, SPYM and USCA hold 84% 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 29, 2026 and Oct 8, 2026.

half

84% in common

Positions both hold, largest shared weight first
Holding SPYM USCA
NVIDIA CORP 8.33% 9.07%
APPLE INC 7.42% 8.52%
MICROSOFT CORP 5.79% 5.91%
AMAZON.COM INC 3.72% 4.86%
ALPHABET INC CL A 3.05% 4.12%
BROADCOM INC 2.56% 3.73%
ALPHABET INC CL C 2.45% 3.24%
META PLATFORMS INC CLASS A 2.37% 2.58%
TESLA INC 1.58% 2.27%
ADVANCED MICRO DEVICES 1.51% 1.56%
ELI LILLY + CO 1.40% 1.65%
JPMORGAN CHASE + CO 1.31% 1.12%
Only in SPYM
BERKSHIRE HATHAWAY INC CL B 1.42%
EXXONMOBIL HOLDINGS CORP 1.03%
PHILIP MORRIS INTERNATIONAL 0.47%
CROWDSTRIKE HOLDINGS INC A 0.40%
TEXAS INSTRUMENTS INC 0.39%
SANDISK CORP 0.35%
TJX COMPANIES INC 0.23%
BOEING CO/THE 0.22%
Only in USCA
EXXON MOBIL CORP 0.56%
HONEYWELL INTERNATIONAL INC 0.21%
SNOWFLAKE INC 0.16%
MERCADOLIBRE INC 0.14%
CLOUDFLARE INC 0.14%
ONEOK INC 0.10%
CORTEVA INC 0.07%
ELECTRONIC ARTS INC 0.07%

Check overlap with more funds →

On the same fields

SPYM
State Street SPDR Portfolio S&P 500 ETF
USCA
Xtrackers MSCI USA Climate Action Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Tracks an index
Total return, 1 year +17.3% +12.9%
Its benchmark over the same days +17.3% (IVV) not published
Gap to its benchmark 0.0 pts vs IVV not available
Expense ratio 0.02% 0.07%
Already in the S&P 500 99.8% 97.7%
Holdings 506 404
Net assets, SPYM as of Oct 8, 2026 and USCA as of Oct 9, 2026 $178.5bn $3.6bn
Former ticker SPLG none

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

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%.

About USCA

USCA tracks an index. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 29, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 404 positions, with the top ten at 45.9%.

Questions people ask

Which returned more over the last year, SPYM or USCA?
In the year to Oct 9, 2026, with distributions reinvested, SPYM returned +17.3% and USCA +12.9%.
Which is cheaper, SPYM or USCA?
SPYM is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SPYM and USCA overlap with the S&P 500?
By their latest filed holdings, 100% of SPYM and 98% of USCA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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