Compare ETFs: SPY vs. TSPY

SPY
TSPY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPYState Street SPDR S&P 500 ETF655.830.09%653.20B0.09%25.801.13%
TSPYTappAlpha SPY Growth & Daily Income ETF23.240.09%235.08M0.77%-15.15%

Average Return

In the past year, SPY returned a total of 18.25%, which is higher than TSPY's 15.56% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

SPY - State Street SPDR S&P 500 ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.58%
2 AAPL Apple Inc. 6.66%
3 MSFT Microsoft Corporation 4.87%
4 AMZN Amazon.com, Inc. 3.65%
5 GOOGL Alphabet Inc. 3.07%
6 AVGO Broadcom Inc. 2.64%
7 GOOG Alphabet Inc. 2.45%
8 META Meta Platforms, Inc. 2.25%
9 TSLA Tesla, Inc. 1.90%
10 BRK.B Berkshire Hathaway Inc. 1.56%
11 JPM JPMorgan Chase & Co. 1.41%
12 LLY Eli Lilly and Company 1.34%
13 XOM Exxon Mobil Corporation 1.19%
14 JNJ Johnson & Johnson 1.04%
15 WMT Walmart Inc. 0.97%
16 V Visa Inc. 0.89%
17 COST Costco Wholesale Corporation 0.79%
18 MU Micron Technology, Inc. 0.74%
19 NFLX Netflix, Inc. 0.72%
20 MA Mastercard Incorporated 0.71%
21 ABBV AbbVie Inc. 0.67%
22 CVX Chevron Corporation 0.66%
23 AMD Advanced Micro Devices, Inc. 0.61%
24 CAT Caterpillar Inc. 0.60%
25 PG The Procter & Gamble Company 0.59%
View SPY holdings
TSPY - TappAlpha SPY Growth & Daily Income ETF
No.SymbolNameWeight
1
n/a
State Street® SPDR® S&P 500® ETF 100.64%
2
n/a
US DOLLARS 1.34%
3 FGXXX First American Government Obligations Fund 0.07%
4
n/a
OTHER ASSETS AND LIABILITIES -2.05%
5 n/a n/a n/a
6 n/a n/a n/a
7 n/a n/a n/a
8 n/a n/a n/a
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View TSPY holdings