SPY vs WSGE

SPY vs WSGE

Which is better, SPY or WSGE?

SPY costs less.

SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 66.3%.

Lower Fees: SPYLess Concentrated: SPY

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

MetricSPYWSGE
Expense Ratio0.09%Best0.80%
AUM$804.7B$62M
Dividend Yield0.98%0.24%
Holdings505137
YTD Return+11.52%+12.67%Best
1Y Return+17.48%-
3Y Return (annualized)+20.62%-
5Y Return (annualized)+12.73%-
Top 10 Weight38.0%Best66.3%
Fund FamilyState Street Investment ManagementWarren Street Wealth Advisors, LLC
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 22, 1993Dec 10, 2025

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

SPY vs WSGE 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 WSGE Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Warren Street Global Equity ETF (WSGE) is an ETF from Warren Street Wealth Advisors, LLC. Year to date, SPY is up 11.52% versus a gain of 12.67% for WSGE.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while WSGE charges 0.80%. On a $10,000 position that is $9 vs $80 annually, a gap of $71 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.24% for WSGE.

Holdings Overlap

SPY already in WSGE12.1%
WSGE already in SPY4.7%

12.1% of SPY's money is in holdings WSGE also owns. 4.7% of WSGE's money is in holdings SPY also owns.

SPY and WSGE share little of their money.

34 positions in common, counted across the 504 positions we hold weights for in SPY and 135 in WSGE, against full books of 505 and 137.

What only one of them owns

Our book lists 96 positions for WSGE that do not appear in our book for SPY (94.8% of the fund), and 460 for SPY that do not appear in WSGE (87.4%).

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

StockWeight in SPYWeight in WSGEDifference
JPMJpmorgan Chase & Co.1.44%0.60%0.84%
BRK.BBerkshire Hathaway B1.42%0.26%1.16%
JNJJohnson & Johnson0.92%0.43%0.49%
ABBVAbbvie Inc.0.65%0.54%0.11%
CSCOCisco Systems Inc. - Ordinary Shares0.72%0.18%0.54%
BACBank Of America Corp.0.62%0.12%0.50%
HDHome Depot Inc/The0.52%0.12%0.40%
RTXRaytheon Technologies Corp0.44%0.19%0.25%
GSGoldman Sachs Group Inc.0.47%0.13%0.34%
PGProcter & Gamble Company0.52%0.02%0.50%

You are not choosing between two funds in isolation.

Whichever of SPY and WSGE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPYWSGE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or WSGE?

SPY has an expense ratio of 0.09% while WSGE charges 0.80%. SPY is the cheaper option, by $71 a year on a $10,000 investment.

What is the holdings overlap between SPY and WSGE?

12.1% of SPY's money is in holdings WSGE also owns. 4.7% of WSGE's is in holdings SPY also owns. They hold 34 positions in common, counted across the 504 positions we hold weights for in SPY and 135 in WSGE.

Which pays a higher dividend, SPY or WSGE?

SPY yields 0.98% while WSGE yields 0.24%, so SPY currently pays the higher dividend yield.

Is WSGE 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 66.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.