ASTM vs SPY

ASTM vs SPY

Which is better, ASTM or SPY?

Municipal Bond against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y.

Lower Fees: SPYHigher Returns (1Y): SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricASTMSPY
Expense Ratio0.42%0.09%Best
AUM$1.9B$797.9B
Dividend Yield0.01%1.00%
Holdings887504
YTD Return+1.13%+11.28%Best
1Y Return-+13.46%
3Y Return (annualized)-+20.37%
5Y Return (annualized)-+11.54%
Fund FamilyAllspring Global InvestmentsState Street Investment Management
CategoryFixed IncomeEquity
StyleMunicipal BondLarge Cap Blend
InceptionMar 21, 1985Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ASTM vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ASTM vs SPY Performance

Allspring Strategic Municipal Bond Fund ETF (ASTM) is an ETF from Allspring Global Investments and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, ASTM is up 1.13% versus a gain of 11.28% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

ASTM charges 0.42% per year while SPY charges 0.09%. On a $10,000 position that is $42 vs $9 annually, a gap of $33 per year that compounds over a long holding period. On income, ASTM currently yields 0.01% against 1.00% for SPY.

Holdings Overlap

We hold position weights for 142 holdings in ASTM and 502 in SPY, totalling 30.3% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 142 positions we hold weights for in ASTM and 502 in SPY, against full books of 887 and 504.

You are not choosing between two funds in isolation.

Whichever of ASTM and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ASTMSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ASTM or SPY?

ASTM has an expense ratio of 0.42% while SPY charges 0.09%. SPY is the cheaper option, by $33 a year on a $10,000 investment.

Which pays a higher dividend, ASTM or SPY?

ASTM yields 0.01% while SPY yields 1.00%, so SPY currently pays the higher dividend yield.

Is SPY better than ASTM?

SPY has a lower expense ratio. SPY led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.