Compare ETFs: AGG vs. SPY

AGG
SPY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGiShares Core U.S. Aggregate Bond ETF98.05-0.17%135.94B0.03%-4.02%
SPYState Street SPDR S&P 500 ETF745.32-0.32%783.07B0.09%413.841.01%

Average Return

In the past year, AGG returned a total of 3.95%, which is significantly lower than SPY's 21.35% return. Over the past 10 years, AGG has had annualized average returns of 1.39%, compared to 15.37% for SPY. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

AGG - iShares Core U.S. Aggregate Bond ETF
No.SymbolNameWeight
1
n/a
BLACKROCK CASH CL INST SL AGENCY 3.16%
2
n/a
TREASURY NOTE - 4.63 2035-02-15 0.42%
3
n/a
TREASURY NOTE (OLD) - 4.13 2036-02-15 0.41%
4
n/a
TREASURY NOTE - 4.25 2034-11-15 0.41%
5
n/a
TREASURY NOTE - 4.0 2030-02-28 0.41%
6
n/a
TREASURY NOTE - 4.38 2034-05-15 0.40%
7
n/a
TREASURY NOTE - 3.88 2034-08-15 0.40%
8
n/a
TREASURY NOTE - 4.25 2035-08-15 0.40%
9
n/a
TREASURY NOTE - 4.5 2033-11-15 0.39%
10
n/a
TREASURY NOTE - 4.25 2035-05-15 0.39%
11
n/a
TREASURY NOTE - 4.0 2034-02-15 0.39%
12
n/a
TREASURY NOTE (2OLD) - 4.0 2035-11-15 0.38%
13
n/a
TREASURY NOTE - 3.88 2028-07-15 0.37%
14
n/a
TREASURY NOTE - 3.63 2028-08-15 0.37%
15
n/a
TREASURY NOTE - 3.88 2028-06-15 0.36%
16
n/a
TREASURY NOTE - 3.88 2033-08-15 0.35%
17
n/a
TREASURY NOTE (OLD) - 4.13 2031-05-31 0.34%
18
n/a
TREASURY NOTE - 2.88 2032-05-15 0.33%
19
n/a
TREASURY NOTE - 3.63 2030-08-31 0.33%
20
n/a
TREASURY NOTE - 3.38 2033-05-15 0.32%
21
n/a
TREASURY NOTE (2OLD) - 3.88 2031-04-30 0.32%
22
n/a
TREASURY NOTE - 1.38 2031-11-15 0.32%
23
n/a
TREASURY NOTE - 3.5 2031-02-28 0.31%
24
n/a
TREASURY NOTE - 3.5 2033-02-15 0.31%
25
n/a
TREASURY NOTE - 3.5 2028-01-31 0.31%
View AGG holdings
SPY - State Street SPDR S&P 500 ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.32%
2 AAPL Apple Inc. 7.03%
3 MSFT Microsoft Corporation 4.50%
4 AMZN Amazon.com, Inc. 3.68%
5 GOOGL Alphabet Inc. 3.27%
6 AVGO Broadcom Inc. 2.65%
7 GOOG Alphabet Inc. 2.61%
8 META Meta Platforms, Inc. 1.99%
9 TSLA Tesla, Inc. 1.72%
10 MU Micron Technology, Inc. 1.71%
11 LLY Eli Lilly and Company 1.49%
12 BRK.B Berkshire Hathaway Inc. 1.44%
13 JPM JPMorgan Chase & Co. 1.39%
14 AMD Advanced Micro Devices, Inc. 1.31%
15 JNJ Johnson & Johnson 0.98%
16 V Visa Inc. 0.93%
17 INTC Intel Corporation 0.88%
18 XOM ExxonMobil Holdings Corporation 0.88%
19 WMT Walmart Inc. 0.76%
20 AMAT Applied Materials, Inc. 0.74%
21 ABBV AbbVie Inc. 0.72%
22 CSCO Cisco Systems, Inc. 0.69%
23 CAT Caterpillar Inc. 0.69%
24 LRCX Lam Research Corporation 0.68%
25 MA Mastercard Incorporated 0.68%
View SPY holdings