QQQ vs SPY — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and State Street SPDR S&P 500 ETF (SPY) differ in expense ratio (0.18% vs 0.09%) and AUM ($483.72B vs $772.08B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 6 out of 10 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($772.08B).
Basic Information
Metric
QQQ
SPY
Fund Name
Invesco QQQ Trust, Series 1
State Street SPDR S&P 500 ETF
Issuer
Invesco
SPDR
Inception Date
Mar 10, 1999
Jan 22, 1993
Expense Ratio
0.18%
0.09%
AUM
$483.72B
$772.08B
Holdings Count
102
504
Current Price
$711.28
$733.28
Today's Change
-0.73%
-0.15%
Dividend Yield
0.46%
1.07%
Performance Comparison
Period
QQQ
SPY
1M
-3.95%
-3.39%
3M
+26.55%
+15.35%
6M
+13.80%
+5.98%
YTD
+15.23%
+6.71%
1Y
+28.91%
+18.55%
3Y
+93.81%
+66.39%
5Y
+99.75%
+70.54%
Top Holdings
8 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
7.82%AAPLApple Inc
6.99%MUMicron Technology Inc
5.30%MSFTMicrosoft Corp
4.41%AMZNAmazon.com Inc
4.09%AMDAdvanced Micro Devices Inc
3.80%GOOGLAlphabet Inc
3.27%GOOGAlphabet Inc
3.06%TSLATesla Inc
3.05%INTCIntel Corp
2.97%SPY Holdings
NVDANVIDIA CORP
7.60%AAPLAPPLE INC
6.79%MSFTMICROSOFT CORP
4.28%AMZNAMAZON.COM INC
3.62%GOOGLALPHABET INC CL A
3.19%AVGOBROADCOM INC
2.85%GOOGALPHABET INC CL C
2.57%METAMETA PLATFORMS INC CLASS A
1.93%MUMICRON TECHNOLOGY INC
1.87%TSLATESLA INC
1.67%Sector Allocation
QQQ Sectors
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.70%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%
Cash & Others0.01%
SPY Sectors
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%
Cash & Others0.01%
Frequently Asked Questions
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