SMM vs SPY

SMM vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY offers more diversification with 505 holdings.

Lower Fees: TiedHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSMMSPYWinner
Expense Ratio-0.09%
AUM-$821.1B
Dividend Yield-1.01%
Holdings0505
YTD Return-+12.22%
1Y Return-+20.83%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)-15.3%
Max Drawdown--56.5%
Fund FamilySALIENT MIDSTREAM & MLP FUNDState Street Investment Management
Category-Equity
Inception-Jan 22, 1993

SMM vs SPY Performance

Salient Midstream & MLP Fund (SMM) is a ETF from SALIENT MIDSTREAM & MLP FUND and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management.

Frequently Asked Questions

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free