SPY vs UYLD

  • SPY
  • UYLD

SPY and UYLD hold 503 companies between them. 502 are in both, and 99% of each fund is the same companies.

In both · 99%SPY only · 1%

Side by side

FundState StreetGlobal X
Asset classInternational sharesInternational shares
Fee a year0.09%0.60%
Fund size$402.9m$13.9m
Holdings505504
1Y price return+1.8%only priced since 2026-09-25−1.9%
Distribution yieldNot yet10.18%
Look-through coverage99.5%99.9%

Return, last year

change since the start
share of each fund
  • SPY
  • UYLD
  • NVDA NVIDIA CORPIn all 2SPY8.3%UYLD8.4%
  • AAPL APPLE INCIn all 2SPY7.3%UYLD7.5%
  • MSFT MICROSOFT CORPIn all 2SPY5.7%UYLD5.7%
  • AMZN AMAZON.COM INCIn all 2SPY3.7%UYLD3.7%
  • GOOGL ALPHABET CLASS AIn all 2SPY3.0%UYLD3.0%

and 493 more companies the funds hold

How alike they are

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