SPY vs SSCP

SPY vs SSCP

Which is better, SPY or SSCP?

Large Cap Blend against Small Cap Blend.

SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 46.1%.

Lower Fees: SPYLess Concentrated: 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

MetricSPYSSCP
Expense Ratio0.09%Best0.79%
AUM$804.7B$10M
Dividend Yield0.98%0.00%
Holdings50534
YTD Return+10.96%Best+5.70%
1Y Return+15.52%-
3Y Return (annualized)+20.73%-
5Y Return (annualized)+12.53%-
Top 10 Weight37.8%Best46.1%
Fund FamilyState Street Investment ManagementSMART Wealth, LLC
CategoryEquityEquity
StyleLarge Cap BlendSmall Cap Blend
InceptionJan 22, 1993May 11, 2026

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

SPY vs SSCP 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.

SPY vs SSCP Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and SMART Small Cap ETF (SSCP) is an ETF from SMART Wealth, LLC. Year to date, SPY is up 10.96% versus a gain of 5.70% for SSCP.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while SSCP charges 0.79%. On a $10,000 position that is $9 vs $79 annually, a gap of $70 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.00% for SSCP.

Holdings Overlap

We hold position weights for 504 holdings in SPY and 32 in SSCP, totalling 99.9% and 99.9% 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 504 positions we hold weights for in SPY and 32 in SSCP, against full books of 505 and 34.

What only one of them owns

Our book lists 29 positions for SSCP that do not appear in our book for SPY (89.1% of the fund), and 497 for SPY that do not appear in SSCP (99.3%).

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.

You are not choosing between two funds in isolation.

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

SPYSSCP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or SSCP?

SPY has an expense ratio of 0.09% while SSCP charges 0.79%. SPY is the cheaper option, by $70 a year on a $10,000 investment.

Which pays a higher dividend, SPY or SSCP?

SPY yields 0.98% while SSCP yields 0.00%, so SPY currently pays the higher dividend yield.

Is SSCP better than SPY?

SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 46.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.