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 ($501.84B vs $817.57B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 7 out of 10 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($817.57B).
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
$501.84B
$817.57B
Holdings Count
102
505
Current Price
$760.23
$779.50
Today's Change
+0.54%
+0.61%
Dividend Yield
0.42%
0.99%
Performance Comparison
Period
QQQ
SPY
1M
+5.75%
+1.71%
3M
+5.03%
+3.64%
6M
+24.38%
+14.76%
YTD
+23.90%
+14.04%
1Y
+25.67%
+16.44%
3Y
+107.24%
+80.22%
5Y
+110.34%
+77.93%
Top Holdings
9 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.40%AAPLApple Inc
7.28%MSFTMicrosoft Corp
5.75%MUMicron Technology Inc
5.17%AMDAdvanced Micro Devices Inc
4.19%AMZNAmazon.com Inc
4.04%METAMeta Platforms Inc
3.26%GOOGLAlphabet Inc
3.00%TSLATesla Inc
2.81%GOOGAlphabet Inc
2.80%SPY Holdings
NVDANVIDIA CORP
8.44%AAPLAPPLE INC
7.28%MSFTMICROSOFT CORP
5.75%AMZNAMAZON.COM INC
3.68%GOOGLALPHABET INC CL A
3.00%AVGOBROADCOM INC
2.47%METAMETA PLATFORMS INC CLASS A
2.42%GOOGALPHABET INC CL C
2.40%MUMICRON TECHNOLOGY INC
1.87%AMDADVANCED MICRO DEVICES
1.52%Sector Allocation
QQQ Sectors
Technology60.45%
Communication Services12.18%
Consumer Cyclical9.80%
Consumer Defensive5.65%
Industrials5.37%
Healthcare3.77%
Utilities1.01%
Basic Materials0.90%
Energy0.46%
Cash & Others0.21%
Financial Services0.20%
SPY Sectors
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%
Frequently Asked Questions
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