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4 funds side by side
How to read this: These ETFs report returns on different bases (Price Return, Total Return), so the return figures are not directly comparable.
Growth of €100, side by side
State Street® SPDR® Portfolio S&P 500® Value ETF +10.9%State Street® SPDR® S&P 500® ETF Trust +13.9%State Street® SPDR® Portfolio S&P 500® ETF +13.9%iShares Core S&P 500 UCITS ETF +13.1%
Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.
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State Street® SPDR® Portfolio S&P 500® Value ETF
SPDR
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State Street® SPDR® S&P 500® ETF Trust
SPDR
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State Street® SPDR® Portfolio S&P 500® ETF
SPDR
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iShares Core S&P 500 UCITS ETF
iShares
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|---|---|---|---|---|
| 1-yr return | +13.8% Price Return | +15.4% Price Return | +15.4% Price Return | Not stated |
| TER (yearly cost) | 0.04% | 0.09% | 0.02% lowest cost | 0.10% |
| Dividends | Unknown | Unknown | Unknown | Reinvests dividends (accumulating) |
| How it’s built | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) |
| What it holds | Stocks (equity) | Stocks (equity) | Stocks (equity) | Stocks (equity) |
| Index | S&P 500 Value Index | S&P 500 Index | S&P 500 Index | S&P 500 |
| Fund size | €33.8B | €722B | €162.3B | €155.4B |
| Home country (domicile) | US | US | US | IE |
| Currency | USD | USD | USD | EUR |
| Primary ticker | SPYV | SPY | SPYM | CSPEH |
| ISIN | US78464A5083 | US78462F1030 | US78464A8541 | IE000Y7V5EW2 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.