CSIO vs SPY
Cohen & Steers Infrastructure Opportunities Active ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, CSIO or SPY?
Large Cap Value against Large Cap Blend.
SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 52.3%.
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
| Metric | CSIO | SPY |
|---|---|---|
| Expense Ratio | 0.65% | 0.09%Best |
| AUM | $46M | $814.4B |
| Dividend Yield | 1.46% | 1.01% |
| Holdings | 31 | 505 |
| YTD Return | +15.00%Best | +13.34% |
| 1Y Return | - | +19.97% |
| 3Y Return (annualized) | - | +21.20% |
| 5Y Return (annualized) | - | +12.81% |
| Top 10 Weight | 52.3% | 38.0%Best |
| Fund Family | Cohen & Steers Funds | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 9, 2025 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
CSIO 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.
CSIO vs SPY Performance
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is an ETF from Cohen & Steers Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, CSIO is up 15.00% versus a gain of 13.34% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
CSIO charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, CSIO currently yields 1.46% against 1.01% for SPY.
Holdings Overlap
50.3% of CSIO's money is in holdings SPY also owns. 1.3% of SPY's money is in holdings CSIO also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 29 positions we hold weights for in CSIO and 504 in SPY, against full books of 31 and 505.
What only one of them owns
Our book lists 484 positions for SPY that do not appear in our book for CSIO (98.2% of the fund), and 3 for CSIO that do not appear in SPY (5.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CSIO | Weight in SPY | Difference |
|---|---|---|---|
| CSXCsx Corp. | 7.26% | 0.14% | 7.12% |
| WMBWilliams Cos. Inc. | 6.36% | 0.13% | 6.23% |
| ETREntergy Corp. | 5.89% | 0.07% | 5.82% |
| UNPUnion Pacific Corp | 5.08% | 0.26% | 4.82% |
| NEENextera Energy Inc | 5.06% | 0.27% | 4.79% |
| AEEAmeren Corporation Utilities | 4.15% | 0.05% | 4.10% |
| LNTAlliant Energy Corp. | 3.96% | 0.03% | 3.93% |
| AMTAmerican Tower Corporation | 3.75% | 0.12% | 3.63% |
| EVRGEvergy Inc. | 3.43% | 0.03% | 3.40% |
| DTEDte Energy Co. | 3.17% | 0.04% | 3.13% |
50.3% of CSIO is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CSIO or SPY?
CSIO has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option, by $56 a year on a $10,000 investment.
What is the holdings overlap between CSIO and SPY?
50.3% of CSIO's money is in holdings SPY also owns. 1.3% of SPY's is in holdings CSIO also owns. They hold 11 positions in common, counted across the 29 positions we hold weights for in CSIO and 504 in SPY.
Which pays a higher dividend, CSIO or SPY?
CSIO yields 1.46% while SPY yields 1.01%, so CSIO currently pays the higher dividend yield.
Is SPY better than CSIO?
SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 52.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.