Which returned more over the last year, SPYM or USFR?

In the year to Sep 13, 2026, with distributions reinvested, SPYM returned +17.6% and USFR returned +4.1%, so SPYM returned more. One year is one year; the longer windows are in the table.

Which is cheaper, SPYM or USFR?

SPYM charges 1.30% a year and USFR charges 0.15%, so USFR is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

SPYM vs USFR: how they differ

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

State Street(R) SPDR(R) Portfolio S&P 500(R) ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, SPYM and USFR 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 SPYM	Only in USFR
NVIDIA CORP 8.07%	UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
APPLE INC 7.32%	UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
MICROSOFT CORP 5.58%	UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
AMAZON.COM INC 3.76%	UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
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 May 31, 2026 and Sep 10, 2026.

SPYM and USFR on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	USFR WisdomTree Floating Rate Treasury Fund
Where it sits	Core index fund	Core index fund
Issuer	State Street	WisdomTree
What it is	S&P 500	Floating Rate Treasury
Total return, 1 year	+17.6%	+4.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+0.1 pts	−13.4 pts
Expense ratio	1.30%	0.15%
Holdings	507	4

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%.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, SPYM or USFR?: In the year to Sep 13, 2026, with distributions reinvested, SPYM returned +17.6% and USFR returned +4.1%, so SPYM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPYM or USFR?: SPYM charges 1.30% a year and USFR charges 0.15%, so USFR is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources