BREE vs SPY

BREE vs SPY

Which is better, BREE or SPY?

SPY costs less.

SPY has a lower expense ratio.

Lower Fees: 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

MetricBREESPY
Expense Ratio0.44%0.09%Best
AUM$27M$814.4B
Dividend Yield0.00%1.01%
Holdings146505
YTD Return+20.30%Best+13.34%
1Y Return-+19.97%
3Y Return (annualized)-+21.20%
5Y Return (annualized)-+12.81%
Fund FamilyMFS Investment ManagementState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 5, 2026Jan 22, 1993

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

BREE 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.

BREE vs SPY Performance

MFS Blended Research Emerging Markets Equity ETF (BREE) is an ETF from MFS Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, BREE is up 20.30% versus a gain of 13.34% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

BREE charges 0.44% per year while SPY charges 0.09%. On a $10,000 position that is $44 vs $9 annually, a gap of $35 per year that compounds over a long holding period. On income, BREE currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

We hold position weights for 132 holdings in BREE and 503 in SPY, totalling 94.8% and 100.0% 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 132 positions we hold weights for in BREE and 503 in SPY, against full books of 146 and 505.

You are not choosing between two funds in isolation.

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

BREESPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BREE or SPY?

BREE has an expense ratio of 0.44% while SPY charges 0.09%. SPY is the cheaper option, by $35 a year on a $10,000 investment.

Which pays a higher dividend, BREE or SPY?

BREE yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Is SPY better than BREE?

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