SPY vs WELD

Quick Verdict

SPY has a lower expense ratio. WELD delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: WELDMore Diversified: SPY

Side-by-Side Comparison

MetricSPYWELDWinner
Expense Ratio0.09%0.75%
AUM$789.1B$292M
Dividend Yield1.01%0.21%
Holdings50525
YTD Return+13.75%-7.19%
1Y Return+22.91%-
3Y Return (annualized)+21.67%-
5Y Return (annualized)+13.32%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-14.5%
Fund FamilyState Street Investment ManagementTema Global Limited
CategoryEquityEquity
InceptionJan 22, 1993May 10, 2023

SPY vs WELD Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Tema US Manufacturing & Reshoring ETF (WELD) is a ETF from Tema Global Limited. Year to date, SPY is up 13.75% versus a loss of 7.19% for WELD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -14.5% for WELD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SPY charges 0.09% per year while WELD charges 0.75%. On a $10,000 position that is $9 vs $75 annually, a gap of $66 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.21% for WELD.

Holdings Overlap

1.9%overlap

SPY and WELD share 8 holdings out of 518 unique holdings combined, representing a 1.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in WELDDifference
CAT0.69%5.96%5.27%
PH0.19%5.03%4.84%
LIN:IE0.39%4.78%4.39%
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IRProProPro
ROKProProPro
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WMBProProPro
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Frequently Asked Questions

Which is cheaper, SPY or WELD?

SPY has an expense ratio of 0.09% while WELD charges 0.75%. SPY is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

What is the holdings overlap between SPY and WELD?

SPY and WELD share 8 common holdings with a 1.9% weight overlap. Combined, they hold 518 unique securities.

Which pays a higher dividend, SPY or WELD?

SPY yields 1.01% while WELD yields 0.21%, so SPY currently pays the higher dividend yield.

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