CMU vs SPGM

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Quick Verdict

SPGM offers more diversification with 2834 holdings.

Side-by-Side Comparison

MetricCMUSPGM
Fund FamilyMFS HIGH YIELD MUNICIPAL TRUSTSPDR State Street Global Advisors
Expense Ratio-0.09%
AUM$139M$1.5B
Dividend Yield-1.80%
Holdings Count-2,954
Inception Date-2012-02-27
Investment Style-Large Cap Blend
1-Month Return-+3.34%
YTD Return-+2.71%
1-Year Return-+23.81%
3-Year Return-+19.04%
5-Year Return-+12.35%
10-Year Return-+5.47%
Buy Score-76
Momentum Score-59
Value Score-71

Holdings Overlap

0.3%
Weight Overlap
7
Shared Holdings
2880
Total Unique

Top Shared Holdings

TickerCMU WeightSPGM Weight
MA0.10%0.41%
MS0.10%0.30%
MD0.27%0.00%
DE0.09%0.17%
MO0.04%0.09%
AR0.06%0.00%
PR0.04%0.00%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, CMU or SPGM?

Expense ratio data is not currently available.

Do CMU and SPGM hold the same stocks?

CMU and SPGM share 7 common holdings with a 0.3% weight overlap. They hold 2880 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, CMU or SPGM?

Historical return data is not currently available for comparison.