SPY vs TKCPF — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TKCPF) differ in expense ratio (0.09% vs 0.38%) and AUM ($820.69B vs $11.38B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 2 out of 2 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($820.69B).
Basic Information
Metric
SPY
TKCPF
Fund Name
State Street SPDR S&P 500 ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Issuer
SPDR
VanEck
Inception Date
Jan 22, 1993
Feb 24, 2022
Expense Ratio
0.09%
0.38%
AUM
$820.69B
$11.38B
Holdings Count
504
100
Current Price
$760.21
—
Today's Change
-0.48%
(n/a)
Dividend Yield
0.99%
(n/a)
Performance Comparison
Period
SPY
TKCPF
1M
-0.94%
(not available)
3M
+2.83%
(not available)
6M
+6.26%
(not available)
YTD
+11.24%
(not available)
1Y
+12.21%
(not available)
3Y
+82.01%
(not available)
5Y
+66.82%
(not available)
Top Holdings
SPY Holdings
NVDANVIDIA CORP
7.76%AAPLAPPLE INC
7.68%MSFTMICROSOFT CORP
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET INC CL A
2.87%AVGOBROADCOM INC
2.32%GOOGALPHABET INC CL C
2.30%METAMETA PLATFORMS INC CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY + CO
1.58%TKCPF Holdings
VZVerizon Communications Inc
4.61%PFEPfizer Inc
4.60%HSBA.LHsbc Holdings Plc
4.20%NESN.SWNestle Sa
4.18%SHEL.LShell Plc
3.96%TTE.PATotalenergies Se
3.33%PEPPepsico Inc
3.05%ALV.DEAllianz Se
2.78%ULVR.LUnilever Plc
2.35%BMYBristol-Myers Squibb Co
2.29%Sector Allocation
SPY Sectors
Technology37.57%
Financial Services12.08%
Healthcare9.94%
Communication Services9.23%
Consumer Cyclical8.96%
Industrials8.03%
Consumer Defensive4.95%
Energy3.73%
Utilities2.04%
Real Estate1.75%
Basic Materials1.70%
TKCPF Sectors
Financial Services41.26%
Energy13.39%
Healthcare12.21%
Consumer Defensive11.15%
Communication Services7.99%
Utilities6.74%
Industrials3.29%
Consumer Cyclical3.02%
Basic Materials0.58%
Technology0.39%
Frequently Asked Questions
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