SPYM vs USPX: Differences, Returns & Fees
SPYM and USPX hold 91% of their weight in the same names. Net assets: $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF, and $2.1bn on Oct 9, 2026 for Franklin U.S. Equity Index ETF.
SPYM costs 0.01 points a year less; their one-year returns differ by 0.4 points; SPYM is far larger, $178.5bn against $2.1bn.
| SPYM | USPX | |
|---|---|---|
| Expense ratio | 0.02% | 0.03% |
| Net assets, as of Oct 8, 2026 | $178.5bn | $2.1bn |
| Total return, 1 year | +17.3% | +16.9% |
| What it tracks | S&P 500 Index ? | Linked Morningstar US Target Market Exposure Index †† |
| Holdings in common | 91% | |
| Top ten holdings, share of the fund | 39.0% | 36.2% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, SPYM and USPX hold 91% 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 Jun 30, 2026 and Oct 8, 2026.
half
91% in common
On the same fields
SPYM and USPX 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 USPX
USPX tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +16.9% for its benchmark, the Linked Morningstar US Target Market Exposure Index ††. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 468 positions, with the top ten at 36.2%.
Questions people ask
- Which returned more over the last year, SPYM or USPX?
- In the year to Oct 9, 2026, with distributions reinvested, SPYM returned +17.3% and USPX +16.9%.
- Which is cheaper, SPYM or USPX?
- SPYM is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, SPYM against USPX, data as of Oct 9, 2026. https://etfiq.com/compare/any/spym-vs-uspx
ETFIQ. (Oct 9, 2026). SPYM against USPX. Retrieved from https://etfiq.com/compare/any/spym-vs-uspx
[SPYM against USPX (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/spym-vs-uspx)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.