GGBL vs SPY

  • GGBL
  • SPY

GGBL and SPY hold 1,305 companies between them. 377 are in both, and 72% of each fund is the same companies.

In both · 72%GGBL only · 28%

Side by side

GGBLSPY
FundBetaSharesState Street
Asset classInternational sharesInternational shares
Fee a year--0.09%
Fund size$90.8m$402.9m
Holdings2505
1Y price return+1.1%only priced since 2026-09-24+1.6%only priced since 2026-09-25
Distribution yieldNot yetNot yet
Look-through coverage99.9%99.5%

Return, last year

change since the start
share of each fund
  • GGBL
  • SPY
  • NVDA NVIDIA CORPIn all 2GGBL6.0%SPY8.3%
  • AAPL APPLE INCIn all 2GGBL5.3%SPY7.3%
  • MSFT MICROSOFT CORPIn all 2GGBL4.2%SPY5.7%
  • AMZN AMAZON.COM INCIn all 2GGBL2.7%SPY3.7%
  • GOOGL ALPHABET INC-AIn all 2GGBL2.3%SPY3.0%

and 1,295 more companies the funds hold

How alike they are

Keep going

See GGBL + SPY as one portfolioEvery company, where you'd own it twiceWhat moved GGBL this monthIts biggest gains and falls, by company