SPY vs SRET
State Street SPDR S&P 500 ETF Trust vs Global X SuperDividend REIT ETF
Which is better, SPY or SRET?
Large Cap Blend against Small Cap Value.
SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 41.4%.
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 | SPY | SRET |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.58% |
| AUM | $804.7B | $228M |
| Dividend Yield | 0.98% | 8.27% |
| Holdings | 505 | 34 |
| YTD Return | +12.19%Best | +3.51% |
| 1Y Return | +18.53%Best | +6.27% |
| 3Y Return (annualized) | +20.88%Best | +9.56% |
| 5Y Return (annualized) | +12.69%Best | +1.86% |
| Volatility (annualized) | 15.1%Best | 22.3% |
| Max Drawdown | -34.1%Best | -67.7% |
| $10,000 over 5 years | $18,173Best | $10,965 |
| Top 10 Weight | 38.0%Best | 41.4% |
| Fund Family | State Street Investment Management | Global X by mirae Asset |
| Category | Equity | Equity |
| Style | Large Cap Blend | Small Cap Value |
| Inception | Jan 22, 1993 | Mar 16, 2015 |
Volatility and max drawdown are measured over the window both funds cover: Mar 17, 2015 to Sep 9, 2026 (11.5 years).
SPY vs SRET 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 covers the 11.5 years both funds cover.
SPY vs SRET Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Global X SuperDividend REIT ETF (SRET) is an ETF from Global X by mirae Asset. Over the past year SPY returned +18.53% while SRET returned +6.27%. Year to date, SPY is up 12.19% versus a gain of 3.51% for SRET.
Over three years, SPY compounded at +20.88% per year against +9.56% for SRET; over five years the annualized figures are +12.69% and +1.86% respectively. Across the full 12-year window we track, SPY has the edge at +12.70% annualized vs -2.66%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SRET has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 15.1% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.1% for SPY and -67.7% for SRET. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPY charges 0.09% per year while SRET charges 0.58%. On a $10,000 position that is $9 vs $58 annually, a gap of $49 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 8.27% for SRET.
Holdings Overlap
3.4% of SRET's money is in holdings SPY also owns.
SRET and SPY share little of their money.
1 positions in common, counted across the 504 positions we hold weights for in SPY and 28 in SRET, against full books of 505 and 34.
What only one of them owns
Our book lists 24 positions for SRET that do not appear in our book for SPY (85.4% of the fund), and 494 for SPY that do not appear in SRET (99.4%).
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 SPY | Weight in SRET | Difference |
|---|---|---|---|
| VICIVici Properties Inc | 0.04% | 3.41% | 3.37% |
You are not choosing between two funds in isolation.
Whichever of SPY and SRET you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPY or SRET?
SPY has an expense ratio of 0.09% while SRET charges 0.58%. SPY is the cheaper option, by $49 a year on a $10,000 investment.
Which performed better, SPY or SRET?
Over the past year SPY returned +18.53% vs +6.27% for SRET, so SPY leads on 1-year performance. Over the longest common window we track (12 years), SPY annualized +12.70% vs -2.66% for SRET. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPY or SRET?
SRET has been the more volatile fund at 22.3% annualized versus 15.1% for SPY. Worst drawdown: SPY -34.1% vs SRET -67.7%.
Should I hold both SPY and SRET?
SPY and SRET have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SPY and SRET?
3.4% of SRET's money is in holdings SPY also owns. 3.4% of SRET's is in holdings SPY also owns. They hold 1 positions in common, counted across the 504 positions we hold weights for in SPY and 28 in SRET.
Which pays a higher dividend, SPY or SRET?
SPY yields 0.98% while SRET yields 8.27%, so SRET currently pays the higher dividend yield.
Is SRET better than SPY?
SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 41.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.