SPY vs TALV
State Street SPDR S&P 500 ETF Trust vs Transamerica Large Value Active ETF
Which is better, SPY or TALV?
Large Cap Blend against Large Cap Value.
SPY has a lower expense ratio. TALV is less concentrated, with 31.7% of the fund in its ten largest positions against 37.8%.
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 | TALV |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.49% |
| AUM | $804.7B | $176M |
| Dividend Yield | 0.98% | 0.43% |
| Holdings | 505 | 71 |
| YTD Return | +12.09% | +12.96%Best |
| 1Y Return | +16.29% | - |
| 3Y Return (annualized) | +21.20% | - |
| 5Y Return (annualized) | +13.37% | - |
| Top 10 Weight | 37.8% | 31.7%Best |
| Fund Family | State Street Investment Management | Transamerica |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 22, 1993 | Dec 15, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SPY vs TALV 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 TALV Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica. Year to date, SPY is up 12.09% versus a gain of 12.96% for TALV.
Past performance does not guarantee future results.
Fees and Cost Over Time
SPY charges 0.09% per year while TALV charges 0.49%. On a $10,000 position that is $9 vs $49 annually, a gap of $40 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.43% for TALV.
Holdings Overlap
42.1% of SPY's money is in holdings TALV also owns. 96.7% of TALV's money is in holdings SPY also owns.
Most of TALV is already inside SPY. Owning both mostly buys the same companies twice.
65 positions in common, counted across the 504 positions we hold weights for in SPY and 69 in TALV, against full books of 505 and 71.
What only one of them owns
Measured across the 504 and 69 positions we hold weights for.
SPY holds 432 positions TALV does not, 57.3% of the fund.
Largest: NVDA 8.01%, GOOG 2.39%, TSLA 1.52%, LLY 1.40%, AMD 1.14%
Top Shared Holdings
| Stock | Weight in SPY | Weight in TALV | Difference |
|---|---|---|---|
| AAPLApple, Inc | 7.26% | 4.00% | 3.26% |
| MSFTMicrosoft Corp | 5.66% | 4.71% | 0.95% |
| AMZNAmazon.Com Inc | 3.79% | 5.59% | 1.80% |
| JPMJpmorgan Chase | 1.45% | 4.08% | 2.63% |
| GOOGLAlphabet Inc,class A | 2.99% | 1.44% | 1.55% |
| AVGOBroadcom Inc | 2.66% | 1.14% | 1.52% |
| XOMExxon Mobil Corp. | 1.04% | 2.38% | 1.34% |
| METAMeta Platforms Inc | 1.93% | 1.13% | 0.80% |
| ABBVAbbvie Inc. | 0.70% | 2.29% | 1.59% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.40% | 1.55% | 0.15% |
96.7% of TALV is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPY or TALV?
SPY has an expense ratio of 0.09% while TALV charges 0.49%. SPY is the cheaper option, by $40 a year on a $10,000 investment.
What is the holdings overlap between SPY and TALV?
96.7% of TALV's money is in holdings SPY also owns. 96.7% of TALV's is in holdings SPY also owns. They hold 65 positions in common, counted across the 504 positions we hold weights for in SPY and 69 in TALV.
Which pays a higher dividend, SPY or TALV?
SPY yields 0.98% while TALV yields 0.43%, so SPY currently pays the higher dividend yield.
Is TALV better than SPY?
SPY has a lower expense ratio. TALV is less concentrated, with 31.7% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.