SPY vs UPRO — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and ProShares - UltraPro S&P500 (UPRO) differ in expense ratio (0.09% vs 0.88%) and AUM ($812.74B vs $5.56B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
UPRO wins on 6 out of 10 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($812.74B).
Basic Information
Metric
SPY
UPRO
Fund Name
State Street SPDR S&P 500 ETF
ProShares - UltraPro S&P500
Issuer
SPDR
ProShares
Inception Date
Jan 22, 1993
Jun 23, 2009
Expense Ratio
0.09%
0.88%
AUM
$812.74B
$5.56B
Holdings Count
504
522
Current Price
$760.91
$144.61
Today's Change
-0.42%
-1.28%
Dividend Yield
0.99%
0.73%
Performance Comparison
Period
SPY
UPRO
1M
-0.90%
-3.79%
3M
+2.95%
+6.05%
6M
+6.40%
+13.34%
YTD
+11.38%
+24.31%
1Y
+13.27%
+27.86%
3Y
+79.62%
+265.08%
5Y
+67.03%
+113.04%
Top Holdings
7 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
7.86%AAPLAPPLE INC
7.46%MSFTMICROSOFT CORP
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET INC CL A
3.06%GOOGALPHABET INC CL C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS INC CLASS A
2.43%MUMICRON TECHNOLOGY INC
1.57%TSLATESLA INC
1.53%UPRO Holdings
Net Other Assets (Liabilities)
25.96%IQMMPROSHARES GENIUS MNY MKT ETF
20.16%NVDANVIDIA CORP
3.76%AAPLAPPLE INC
3.57%MSFTMICROSOFT CORP
2.86%TREASURY BILL, 0%, due 2027-01-19
2.30%AMZNAMAZON.COM INC
1.79%GOOGLALPHABET INC-CL A
1.47%GOOGALPHABET INC-CL C
1.17%AVGOBROADCOM INC
1.17%Sector Allocation
SPY Sectors
Technology40.52%
Financial Services11.20%
Communication Services9.68%
Healthcare9.03%
Consumer Cyclical8.67%
Industrials7.31%
Consumer Defensive4.42%
Energy3.57%
Utilities1.92%
Basic Materials1.73%
Real Estate1.66%
Cash & Others0.28%
UPRO Sectors
Cash & Others34.05%
Financial Services25.02%
Technology18.70%
Communication Services4.44%
Healthcare4.22%
Consumer Cyclical4.06%
Industrials3.38%
Consumer Defensive2.03%
Energy1.64%
Utilities0.89%
Basic Materials0.80%
Real Estate0.78%
Frequently Asked Questions
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