SPY vs TRUI
State Street SPDR S&P 500 ETF Trust vs VanEck Industrials TruSector ETF
Which is better, SPY or TRUI?
SPY costs less.
SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 39.6%.
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 | TRUI |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.10% |
| AUM | $804.7B | $254,700 |
| Dividend Yield | 0.98% | 0.00% |
| Holdings | 505 | 82 |
| YTD Return | +12.09%Best | -2.41% |
| 1Y Return | +16.29% | - |
| 3Y Return (annualized) | +21.20% | - |
| 5Y Return (annualized) | +13.37% | - |
| Top 10 Weight | 37.8%Best | 39.6% |
| Fund Family | State Street Investment Management | VanEck |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 22, 1993 | Jun 2, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SPY vs TRUI 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 TRUI Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and VanEck Industrials TruSector ETF (TRUI) is an ETF from VanEck. Year to date, SPY is up 12.09% versus a loss of 2.41% for TRUI.
Past performance does not guarantee future results.
Fees and Cost Over Time
SPY charges 0.09% per year while TRUI charges 0.10%. On a $10,000 position that is $9 vs $10 annually, a gap of $1 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.00% for TRUI.
Holdings Overlap
7.7% of SPY's money is in holdings TRUI also owns. 93.2% of TRUI's money is in holdings SPY also owns.
Most of TRUI is already inside SPY. Owning both mostly buys the same companies twice.
81 positions in common, counted across the 504 positions we hold weights for in SPY and 83 in TRUI, against full books of 505 and 82.
What only one of them owns
Our book lists 0 positions for TRUI that do not appear in our book for SPY (0.0% of the fund), and 416 for SPY that do not appear in TRUI (91.6%).
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 TRUI | Difference |
|---|---|---|---|
| CATCaterpillar, Inc. | 0.55% | 6.62% | 6.07% |
| RTXRtx Corp. | 0.42% | 5.06% | 4.64% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 0.37% | 4.36% | 3.99% |
| UNPUnion Pacific Corp | 0.26% | 3.17% | 2.91% |
| DEDeere & Co Sedol 2261203 | 0.26% | 3.01% | 2.75% |
| BABoeing Co | 0.25% | 3.00% | 2.75% |
| ETNEaton Corp Plc | 0.23% | 2.85% | 2.62% |
| UBERUber Technologies Inc | 0.23% | 2.83% | 2.60% |
| PHParker-Hannifin Corp. | 0.18% | 2.31% | 2.13% |
| ADPAutomatic Data Processing, Inc. | 0.17% | 2.06% | 1.89% |
93.2% of TRUI 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 TRUI?
SPY has an expense ratio of 0.09% while TRUI charges 0.10%. SPY is the cheaper option, by $1 a year on a $10,000 investment.
What is the holdings overlap between SPY and TRUI?
93.2% of TRUI's money is in holdings SPY also owns. 93.2% of TRUI's is in holdings SPY also owns. They hold 81 positions in common, counted across the 504 positions we hold weights for in SPY and 83 in TRUI.
Which pays a higher dividend, SPY or TRUI?
SPY yields 0.98% while TRUI yields 0.00%, so SPY currently pays the higher dividend yield.
Is TRUI 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 39.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.