Compare ETFs: AGG vs. SPY

AGG
SPY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGiShares Core U.S. Aggregate Bond ETF98.76-0.12%135.94B0.03%-3.98%
SPYState Street SPDR S&P 500 ETF741.750.54%769.06B0.09%26.551.00%

Average Return

In the past year, AGG returned a total of 4.88%, which is significantly lower than SPY's 24.76% return. Over the past 10 years, AGG has had annualized average returns of 1.59%, compared to 15.32% 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 2.59%
2
n/a
TREASURY NOTE - 4.63 2035-02-15 0.42%
3
n/a
TREASURY NOTE - 4.25 2034-11-15 0.41%
4
n/a
TREASURY NOTE - 4.0 2030-02-28 0.41%
5
n/a
TREASURY NOTE - 4.38 2034-05-15 0.41%
6
n/a
TREASURY NOTE - 3.88 2034-08-15 0.41%
7
n/a
TREASURY NOTE - 4.5 2033-11-15 0.40%
8
n/a
TREASURY NOTE - 4.25 2035-08-15 0.39%
9
n/a
TREASURY NOTE - 4.25 2035-05-15 0.39%
10
n/a
TREASURY NOTE - 4.0 2034-02-15 0.39%
11
n/a
TREASURY NOTE (2OLD) - 4.0 2035-11-15 0.38%
12
n/a
TREASURY NOTE (OLD) - 4.13 2036-02-15 0.38%
13
n/a
TREASURY NOTE - 3.88 2028-06-15 0.37%
14
n/a
TREASURY NOTE - 3.88 2028-07-15 0.37%
15
n/a
TREASURY NOTE - 3.88 2033-08-15 0.35%
16
n/a
TREASURY NOTE - 2.88 2032-05-15 0.33%
17
n/a
TREASURY NOTE - 3.63 2030-08-31 0.33%
18
n/a
TREASURY NOTE - 3.38 2033-05-15 0.33%
19
n/a
TREASURY NOTE (OLD) - 3.88 2031-04-30 0.32%
20
n/a
TREASURY NOTE - 1.38 2031-11-15 0.32%
21
n/a
TREASURY NOTE - 3.5 2031-02-28 0.31%
22
n/a
TREASURY NOTE - 3.5 2033-02-15 0.31%
23
n/a
TREASURY NOTE - 3.5 2028-01-31 0.31%
24
n/a
TREASURY NOTE - 3.63 2030-12-31 0.31%
25
n/a
TREASURY NOTE (2OLD) - 3.88 2031-03-31 0.30%
View AGG holdings
SPY - State Street SPDR S&P 500 ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.84%
2 AAPL Apple Inc. 6.83%
3 MSFT Microsoft Corporation 4.56%
4 AMZN Amazon.com, Inc. 3.71%
5 GOOGL Alphabet Inc. 3.30%
6 AVGO Broadcom Inc. 2.88%
7 GOOG Alphabet Inc. 2.65%
8 META Meta Platforms, Inc. 1.96%
9 TSLA Tesla, Inc. 1.77%
10 MU Micron Technology, Inc. 1.76%
11 LLY Eli Lilly and Company 1.45%
12 BRK.B Berkshire Hathaway Inc. 1.40%
13 JPM JPMorgan Chase & Co. 1.33%
14 AMD Advanced Micro Devices, Inc. 1.25%
15 XOM Exxon Mobil Corporation 0.96%
16 JNJ Johnson & Johnson 0.90%
17 INTC Intel Corporation 0.86%
18 V Visa Inc. 0.84%
19 WMT Walmart Inc. 0.83%
20 CSCO Cisco Systems, Inc. 0.76%
21 LRCX Lam Research Corporation 0.71%
22 AMAT Applied Materials, Inc. 0.69%
23 COST Costco Wholesale Corporation 0.68%
24 CAT Caterpillar Inc. 0.66%
25 ABBV AbbVie Inc. 0.63%
View SPY holdings