SPY vs TRUO
State Street SPDR S&P 500 ETF Trust vs VanEck Consumer Staples TruSector ETF
Which is better, SPY or TRUO?
Large Cap Blend against Large Cap Value.
SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 94.5%.
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 | TRUO |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.14% |
| AUM | $804.7B | $263,391.86 |
| Dividend Yield | 0.98% | 0.00% |
| Holdings | 505 | 36 |
| YTD Return | +11.52%Best | +0.65% |
| 1Y Return | +17.48% | - |
| 3Y Return (annualized) | +20.62% | - |
| 5Y Return (annualized) | +12.73% | - |
| Top 10 Weight | 38.0%Best | 94.5% |
| Fund Family | State Street Investment Management | VanEck |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 22, 1993 | Jun 2, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SPY vs TRUO 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 TRUO Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and VanEck Consumer Staples TruSector ETF (TRUO) is an ETF from VanEck. Year to date, SPY is up 11.52% versus a gain of 0.65% for TRUO.
Past performance does not guarantee future results.
Fees and Cost Over Time
SPY charges 0.09% per year while TRUO charges 0.14%. On a $10,000 position that is $9 vs $14 annually, a gap of $5 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.00% for TRUO.
Holdings Overlap
4.4% of SPY's money is in holdings TRUO also owns. 59.3% of TRUO's money is in holdings SPY also owns.
The two portfolios partly overlap.
32 positions in common, counted across the 504 positions we hold weights for in SPY and 35 in TRUO, against full books of 505 and 36.
What only one of them owns
Our book lists 1 positions for TRUO that do not appear in our book for SPY (40.1% of the fund), and 462 for SPY that do not appear in TRUO (95.1%).
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 TRUO | Difference |
|---|---|---|---|
| WMTWalmart, Inc. | 0.73% | 11.53% | 10.80% |
| COSTCostco Wholesale Corp. | 0.63% | 10.31% | 9.68% |
| PGProcter & Gamble Company | 0.52% | 8.48% | 7.96% |
| KOCoca Cola Co. | 0.50% | 8.46% | 7.96% |
| PMPhilip Morris International Inc. | 0.44% | 7.26% | 6.82% |
| PEPPepsico Inc. | 0.29% | 4.63% | 4.34% |
| MOAltria Group Inc. | 0.17% | 2.15% | 1.98% |
| MDLZMondelez International Inc. Class A | 0.12% | 0.90% | 0.78% |
| CLColgate-Palmolive Co | 0.11% | 0.60% | 0.49% |
| TGTTarget Corp. | 0.10% | 0.58% | 0.48% |
59.3% of TRUO 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 TRUO?
SPY has an expense ratio of 0.09% while TRUO charges 0.14%. SPY is the cheaper option, by $5 a year on a $10,000 investment.
What is the holdings overlap between SPY and TRUO?
59.3% of TRUO's money is in holdings SPY also owns. 59.3% of TRUO's is in holdings SPY also owns. They hold 32 positions in common, counted across the 504 positions we hold weights for in SPY and 35 in TRUO.
Which pays a higher dividend, SPY or TRUO?
SPY yields 0.98% while TRUO yields 0.00%, so SPY currently pays the higher dividend yield.
Is TRUO better than SPY?
SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 94.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.