SPY vs TRUU
State Street SPDR S&P 500 ETF Trust vs VanEck Utilities TruSector ETF
Which is better, SPY or TRUU?
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 58.2%.
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 | TRUU |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.10% |
| AUM | $804.7B | $245,363.63 |
| Dividend Yield | 0.98% | 0.00% |
| Holdings | 505 | 32 |
| YTD Return | +12.47%Best | -6.48% |
| 1Y Return | +17.51% | - |
| 3Y Return (annualized) | +21.18% | - |
| 5Y Return (annualized) | +12.88% | - |
| Top 10 Weight | 38.0%Best | 58.2% |
| Fund Family | State Street Investment Management | VanEck |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 22, 1993 | Jul 7, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SPY vs TRUU 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 TRUU Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and VanEck Utilities TruSector ETF (TRUU) is an ETF from VanEck. Year to date, SPY is up 12.47% versus a loss of 6.48% for TRUU.
Past performance does not guarantee future results.
Fees and Cost Over Time
SPY charges 0.09% per year while TRUU 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 TRUU.
Holdings Overlap
2.1% of SPY's money is in holdings TRUU also owns. 99.9% of TRUU's money is in holdings SPY also owns.
Most of TRUU is already inside SPY. Owning both mostly buys the same companies twice.
31 positions in common, counted across the 504 positions we hold weights for in SPY and 31 in TRUU, against full books of 505 and 32.
What only one of them owns
Measured across the 504 and 31 positions we hold weights for.
SPY holds 463 positions TRUU does not, 97.4% of the fund.
Largest: NVDA 7.71%, AAPL 6.83%, MSFT 5.50%, AMZN 4.08%, GOOGL 3.33%
Top Shared Holdings
| Stock | Weight in SPY | Weight in TRUU | Difference |
|---|---|---|---|
| NEENextera Energy Inc. | 0.27% | 13.17% | 12.90% |
| SOSouthern Co. | 0.16% | 7.72% | 7.56% |
| DUKDuke Energy Corp. | 0.15% | 7.08% | 6.93% |
| CEGConstellation Energy Corp | 0.13% | 6.22% | 6.09% |
| AEPAmerican Electric Power Co. Inc. | 0.10% | 5.03% | 4.93% |
| DDominion Energy Inc. | 0.09% | 4.40% | 4.31% |
| SRESempra Common Stock | 0.09% | 4.08% | 3.99% |
| ETREntergy Corp. | 0.07% | 3.58% | 3.51% |
| XELXcel Energy Inc. | 0.07% | 3.52% | 3.45% |
| EXCExelon Corp. | 0.07% | 3.43% | 3.36% |
99.9% of TRUU 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 TRUU?
SPY has an expense ratio of 0.09% while TRUU 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 TRUU?
99.9% of TRUU's money is in holdings SPY also owns. 99.9% of TRUU's is in holdings SPY also owns. They hold 31 positions in common, counted across the 504 positions we hold weights for in SPY and 31 in TRUU.
Which pays a higher dividend, SPY or TRUU?
SPY yields 0.98% while TRUU yields 0.00%, so SPY currently pays the higher dividend yield.
Is TRUU 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 58.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.