SPY

Compare SPY · RESM

  • SPYbase
  • RESM

SPY and RESM hold 526 companies between them. 1 is in both, and <0.1% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 SPYRESM
FundState StreetVanEck
Asset classOtherOther
Fee a year0.09%0.59%
Fund size$402.9m--
Holdings50526
1Y price return+0.9%only priced since 2026-09-25−9.4%only priced since 2026-08-04
Distribution yieldNot yetNot yet
Look-through coverage99.5%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Information Technology
  • Financials
  • Communication Services
  • Health Care
  • Everything else
  • SQMQUIMICA Y-SP ADRIn 1 of 2SPYnot heldRESM10.6%
  • ALBALBEMARLE CORPIn all 2SPY<0.1%RESM10.3%
  • LYCLYNAS RARE EARTHS LIMITEDIn 1 of 2SPYnot heldRESM10.3%
  • MPMp Materials CorpIn 1 of 2SPYnot heldRESM10.1%
  • PLSPLS GROUP LIMITEDIn 1 of 2SPYnot heldRESM9.0%
  • NVDANVIDIA CORPIn 1 of 2SPY8.3%RESMnot held
  • ALMAlmonty Industries IncIn 1 of 2SPYnot heldRESM8.0%
  • AAPLAPPLE INCIn 1 of 2SPY7.3%RESMnot held
  • 7610Lianyou Metals Co LtdIn 1 of 2SPYnot heldRESM6.6%
  • MSFTMICROSOFT CORPIn 1 of 2SPY5.7%RESMnot held

What each fund is in

SPY
RESM

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SPY already gives you

overlap
  • SPY and RESM share 1 company<0.1%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.