GGUS vs SPY

  • GGUS
  • SPY

GGUS and SPY hold at least 503 companies between them. 501 are in both, and 68% of each fund is the same companies.

In both · 68%GGUS only · 32%

Side by side

GGUSSPY
FundBetaSharesState Street
Asset classInternational sharesInternational shares
Fee a year0.80%0.09%
Fund size--$402.9m
Holdings3505
1Y price return+27.7%+0.8%only priced since 2026-09-25
Distribution yield0.00%Not yet
Look-through coverage67.8%99.5%

Return, last year

change since the start
share of each fund
  • GGUS
  • SPY
  • NVDA NVIDIA CORPIn all 2GGUS5.6%SPY8.3%
  • AAPL APPLE INCIn all 2GGUS4.9%SPY7.3%
  • MSFT MICROSOFT CORPIn all 2GGUS3.9%SPY5.7%
  • AMZN AMAZON.COM INCIn all 2GGUS2.5%SPY3.7%
  • GOOGL ALPHABET CLASS AIn all 2GGUS2.1%SPY3.0%

and 493 more companies the funds hold

How alike they are

Keep going

See GGUS + SPY as one portfolioEvery company, where you'd own it twiceWhat moved GGUS in the last monthIts biggest gains and falls, by company

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