Compare ETFs: MNA vs. SPY

MNA
SPY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MNANYLI Merger Arbitrage ETF36.700.05%252.30M0.77%--
SPYState Street SPDR S&P 500 ETF773.03-0.03%812.05B0.09%26.820.97%

Average Return

In the past year, MNA returned a total of 3.31%, which is significantly lower than SPY's 22.66% return. Over the past 10 years, MNA has had annualized average returns of 3.01%, compared to 15.33% for SPY. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

MNA - NYLI Merger Arbitrage ETF
No.SymbolNameWeight
1
n/a
Drey Inst Pref Gov Mm Inst 6546 12.16%
2 AAL American Airlines Group Inc. 5.66%
3 TECK Teck Resources Limited 5.61%
4 NSC Norfolk Southern Corporation 4.42%
5
n/a
Rec Unp Us Sms 3.78%
6
n/a
Pay Nee Us Sms 3.62%
7
n/a
Rec Bkh Us Sms 3.55%
8 NWE NorthWestern Energy Group, Inc. 3.52%
9 D Dominion Energy, Inc. 3.50%
10 CZR Caesars Entertainment, Inc. 3.15%
11 KVUE Kenvue Inc. 3.11%
12 WBD Warner Bros. Discovery, Inc. 3.09%
13 AES The AES Corporation 3.05%
14 TSX: ARX ARC Resources Ltd. 3.00%
15 EQH Equitable Holdings, Inc. 2.97%
16 CRBG Corebridge Financial, Inc. 2.81%
17 OGN Organon & Co. 2.71%
18 QRVO Qorvo, Inc. 2.60%
19 GSAT Globalstar, Inc. 2.56%
20
n/a
Pay Kmb Us Sms 2.53%
21 SHEL Shell plc 2.38%
22 WBS Webster Financial Corporation 2.27%
23 LON: SDR Schroders plc 2.20%
24 PEN Penumbra, Inc. 2.12%
25 SHV iShares Trust iShares 0-1 Year Treasury Bond ETF 2.10%
View MNA holdings
SPY - State Street SPDR S&P 500 ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.00%
2 AAPL Apple Inc. 6.92%
3 MSFT Microsoft Corporation 5.60%
4 AMZN Amazon.com, Inc. 4.02%
5 GOOGL Alphabet Inc. 3.16%
6 AVGO Broadcom Inc. 3.00%
7 GOOG Alphabet Inc. 2.54%
8 META Meta Platforms, Inc. 1.95%
9 MU Micron Technology, Inc. 1.50%
10 BRK.B Berkshire Hathaway Inc. 1.45%
11 JPM JPMorgan Chase & Co. 1.44%
12 LLY Eli Lilly and Company 1.42%
13 TSLA Tesla, Inc. 1.36%
14 AMD Advanced Micro Devices, Inc. 1.20%
15 XOM ExxonMobil Holdings Corporation 0.97%
16 JNJ Johnson & Johnson 0.93%
17 V Visa Inc. 0.93%
18 WMT Walmart Inc. 0.74%
19 CSCO Cisco Systems, Inc. 0.72%
20 INTC Intel Corporation 0.71%
21 MA Mastercard Incorporated 0.70%
22 ABBV AbbVie Inc. 0.65%
23 COST Costco Wholesale Corporation 0.63%
24 AMAT Applied Materials, Inc. 0.63%
25 BAC Bank of America Corporation 0.62%
View SPY holdings