SPY vs WMTI
State Street SPDR S&P 500 ETF Trust vs REX WMT Growth & Income ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | WMTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.99% | |
| AUM | $789.1B | $14M | |
| Dividend Yield | 1.01% | 25.39% | |
| Holdings | 505 | 6 | |
| YTD Return | +14.47% | -12.91% | |
| 1Y Return | +21.96% | - | |
| 3Y Return (annualized) | +21.70% | - | |
| 5Y Return (annualized) | +13.30% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -28.1% | |
| Fund Family | State Street Investment Management | REX Shares | |
| Category | Equity | Alternative | |
| Inception | Jan 22, 1993 | Nov 4, 2025 |
SPY vs WMTI Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and REX WMT Growth & Income ETF (WMTI) is a ETF from REX Shares. Year to date, SPY is up 14.47% versus a loss of 12.91% for WMTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -28.1% for WMTI. 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 WMTI charges 0.99%. On a $10,000 position that is $9 vs $99 annually, a gap of $90 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 25.39% for WMTI.
Holdings Overlap
SPY and WMTI share 0 holdings out of 505 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or WMTI?
SPY has an expense ratio of 0.09% while WMTI charges 0.99%. SPY is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
What is the holdings overlap between SPY and WMTI?
SPY and WMTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, SPY or WMTI?
SPY yields 1.01% while WMTI yields 25.39%, so WMTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.