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 ($821.54B vs $10.91B). 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 ($821.54B).
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
$821.54B
$10.91B
Holdings Count
504
100
Current Price
$778.60
—
Today's Change
+0.60%
(n/a)
Dividend Yield
0.98%
(n/a)
Performance Comparison
Period
SPY
TKCPF
1M
+2.74%
(not available)
3M
+3.92%
(not available)
6M
+13.48%
(not available)
YTD
+13.96%
(not available)
1Y
+19.23%
(not available)
3Y
+78.44%
(not available)
5Y
+79.11%
(not available)
Top Holdings
SPY Holdings
NVDANVIDIA CORP
8.32%AAPLAPPLE INC
7.41%MSFTMICROSOFT CORP
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET INC CL A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET INC CL C
2.44%METAMETA PLATFORMS INC CLASS A
2.37%MUMICRON TECHNOLOGY INC
1.74%TSLATESLA INC
1.58%TKCPF Holdings
VZVerizon Communications Inc
4.88%PFEPfizer Inc
4.34%HSBA.LHsbc Holdings Plc
4.34%SHEL.LShell Plc
3.94%NESN.SWNestle Sa
3.85%TTE.PATotalenergies Se
3.34%PEPPepsico Inc
2.92%ALV.DEAllianz Se
2.75%ISP.MIIntesa Sanpaolo Spa
2.38%BBVA.MCBanco Bilbao Vizcaya Argentaria Sa
2.33%Sector Allocation
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%
TKCPF Sectors
Financial Services41.46%
Energy13.28%
Healthcare12.16%
Consumer Defensive10.81%
Communication Services8.33%
Utilities6.70%
Industrials3.29%
Consumer Cyclical2.98%
Basic Materials0.59%
Technology0.39%
Frequently Asked Questions
More Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.