SPY vs SSMG

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSPYSSMGWinner
Expense Ratio0.09%0.39%
AUM$789.1B$3M
Dividend Yield1.01%0.00%
Holdings50582
YTD Return+14.47%+10.99%
1Y Return+21.96%-
3Y Return (annualized)+21.70%-
5Y Return (annualized)+13.30%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-13.7%
Fund FamilyState Street Investment ManagementVirtus Investment Partners
CategoryEquityEquity
InceptionJan 22, 1993Apr 21, 2026

SPY vs SSMG Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Virtus Silvant Small/Mid Growth ETF (SSMG) is a ETF from Virtus Investment Partners. Year to date, SPY is up 14.47% versus a gain of 10.99% for SSMG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -13.7% for SSMG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SPY charges 0.09% per year while SSMG charges 0.39%. On a $10,000 position that is $9 vs $39 annually, a gap of $30 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.00% for SSMG.

Holdings Overlap

0.7%overlap

SPY and SSMG share 5 holdings out of 580 unique holdings combined, representing a 0.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in SSMGDifference
AMD1.39%0.51%0.88%
TKO0.02%1.42%1.40%
AXON0.08%1.14%1.06%
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FICOProProPro
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Frequently Asked Questions

Which is cheaper, SPY or SSMG?

SPY has an expense ratio of 0.09% while SSMG charges 0.39%. SPY is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

What is the holdings overlap between SPY and SSMG?

SPY and SSMG share 5 common holdings with a 0.7% weight overlap. Combined, they hold 580 unique securities.

Which pays a higher dividend, SPY or SSMG?

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

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