SPY vs SSMG

SPY vs SSMG

Which is better, SPY or SSMG?

Large Cap Blend against Small Cap Blend.

SPY has a lower expense ratio. SSMG is less concentrated, with 25.0% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYLess Concentrated: SSMG

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

MetricSPYSSMG
Expense Ratio0.09%Best0.39%
AUM$814.4B$3M
Dividend Yield1.01%0.00%
Holdings50584
YTD Return+13.34%Best+2.28%
1Y Return+19.97%-
3Y Return (annualized)+21.20%-
5Y Return (annualized)+12.81%-
Top 10 Weight38.0%25.0%Best
Fund FamilyState Street Investment ManagementVirtus Investment Partners
CategoryEquityEquity
StyleLarge Cap BlendSmall Cap Blend
InceptionJan 22, 1993Apr 21, 2026

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

SPY vs SSMG 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 SSMG Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Virtus Silvant Small/Mid Growth ETF (SSMG) is an ETF from Virtus Investment Partners. Year to date, SPY is up 13.34% versus a gain of 2.28% for SSMG.

Past performance does not guarantee future results.

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

SPY already in SSMG0.2%
SSMG already in SPY4.0%

0.2% of SPY's money is in holdings SSMG also owns. 4.0% of SSMG's money is in holdings SPY also owns.

SSMG and SPY share little of their money.

4 positions in common, counted across the 503 positions we hold weights for in SPY and 83 in SSMG, against full books of 505 and 84.

What only one of them owns

Our book lists 74 positions for SSMG that do not appear in our book for SPY (87.1% of the fund), and 489 for SPY that do not appear in SSMG (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.

Top Shared Holdings

StockWeight in SPYWeight in SSMGDifference
TKOTko Group Holdings Inc. Class A0.02%1.37%1.35%
AXONAxon Enterprise Inc0.07%1.28%1.21%
AKAMAkamai Technologies Inc.0.03%0.99%0.96%
FICOFair Isaac Corp.0.04%0.33%0.29%

You are not choosing between two funds in isolation.

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

SPYSSMG

Free for up to 10 holdings. No account needed.

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, by $30 a year on a $10,000 investment.

What is the holdings overlap between SPY and SSMG?

4.0% of SSMG's money is in holdings SPY also owns. 4.0% of SSMG's is in holdings SPY also owns. They hold 4 positions in common, counted across the 503 positions we hold weights for in SPY and 83 in SSMG.

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.

Is SSMG better than SPY?

SPY has a lower expense ratio. SSMG is less concentrated, with 25.0% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.