Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
SPYM vs XOVR: how they differ
SPYM and XOVR 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 ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, SPYM and XOVR hold 0% of their money in the same securities at the same weight.
| Only in SPYM | Only in XOVR |
|---|---|
| NVIDIA CORP 8.07% | Nvidia Corp 9.48% |
| APPLE INC 7.32% | Astera Labs Inc 7.75% |
| MICROSOFT CORP 5.58% | Alphabet Inc 6.53% |
| AMAZON.COM INC 3.76% | Meta Platforms Inc 4.47% |
| ALPHABET INC CL A 2.98% | Applovin Corp 3.95% |
| BROADCOM INC 2.61% | Natera Inc 3.70% |
| ALPHABET INC CL C 2.38% | Robinhood Markets Inc 3.56% |
| META PLATFORMS INC CLASS A 2.16% | Veeva Systems Inc 3.17% |
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 Jun 30, 2026 and Sep 10, 2026.
| SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | ERShares |
| What it is | S&P 500 | Private-Public Crossover |
| Total return, 1 year | +17.6% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.1 pts | −17.5 pts |
| Expense ratio | 1.30% | 0.75% |
| Already in the S&P 500 | 100.0% | 43.4% |
| Holdings | 507 | 32 |
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%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPYM or XOVR?
- In the year to Sep 13, 2026, with distributions reinvested, SPYM returned +17.6% and XOVR returned 0.0%, so SPYM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPYM or XOVR?
- SPYM charges 1.30% a year and XOVR charges 0.75%, so XOVR is cheaper. Fees come from each fund's prospectus.
- How much do SPYM and XOVR overlap with the S&P 500?
- By their latest filed holdings, 100% of SPYM and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, SPYM against XOVR, data as of Sep 13, 2026. https://etfiq.com/compare/any/spym-vs-xovr Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources