SPY vs TSES
State Street SPDR S&P 500 ETF Trust vs Truth Social American Energy Security ETF
Which is better, SPY or TSES?
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 47.1%.
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 | TSES |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.65% |
| AUM | $804.7B | $7M |
| Dividend Yield | 0.98% | 1.14% |
| Holdings | 505 | 72 |
| YTD Return | +10.96% | +23.22%Best |
| 1Y Return | +15.52% | - |
| 3Y Return (annualized) | +20.73% | - |
| 5Y Return (annualized) | +12.53% | - |
| Top 10 Weight | 37.8%Best | 47.1% |
| Fund Family | State Street Investment Management | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 22, 1993 | Dec 30, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SPY vs TSES 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 TSES Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Truth Social American Energy Security ETF (TSES) is an ETF from Truth Social Funds. Year to date, SPY is up 10.96% versus a gain of 23.22% for TSES.
Past performance does not guarantee future results.
Fees and Cost Over Time
SPY charges 0.09% per year while TSES charges 0.65%. On a $10,000 position that is $9 vs $65 annually, a gap of $56 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 1.14% for TSES.
Holdings Overlap
5.6% of SPY's money is in holdings TSES also owns. 90.6% of TSES's money is in holdings SPY also owns.
Most of TSES is already inside SPY. Owning both mostly buys the same companies twice.
38 positions in common, counted across the 504 positions we hold weights for in SPY and 70 in TSES, against full books of 505 and 72.
What only one of them owns
Our book lists 29 positions for TSES that do not appear in our book for SPY (8.1% of the fund), and 459 for SPY that do not appear in TSES (93.8%).
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 TSES | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 1.04% | 8.06% | 7.02% |
| CVXChevron Corp | 0.60% | 7.99% | 7.39% |
| COPConocophillips Common Stock USD 0.01 | 0.25% | 5.53% | 5.28% |
| ETNEaton Corp Plc | 0.23% | 5.36% | 5.13% |
| GEVGe Vernova, Inc. | 0.37% | 3.57% | 3.20% |
| MPCMarathon Petroleum Corp | 0.17% | 3.50% | 3.33% |
| VLOValero Energy | 0.16% | 3.38% | 3.22% |
| NEENextera Energy Inc | 0.26% | 3.27% | 3.01% |
| CEGConstellation Energy Corporation Com | 0.14% | 3.21% | 3.07% |
| PSXPhillips 66 | 0.15% | 3.19% | 3.04% |
90.6% of TSES 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 TSES?
SPY has an expense ratio of 0.09% while TSES charges 0.65%. SPY is the cheaper option, by $56 a year on a $10,000 investment.
What is the holdings overlap between SPY and TSES?
90.6% of TSES's money is in holdings SPY also owns. 90.6% of TSES's is in holdings SPY also owns. They hold 38 positions in common, counted across the 504 positions we hold weights for in SPY and 70 in TSES.
Which pays a higher dividend, SPY or TSES?
SPY yields 0.98% while TSES yields 1.14%, so TSES currently pays the higher dividend yield.
Is TSES 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 47.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.