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 0.89%) and AUM ($821.54B vs $5.67B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
UPRO wins on 7 out of 10 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($821.54B).
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%
0.89%
AUM
$821.54B
$5.67B
Holdings Count
504
522
Current Price
$764.61
$147.22
Today's Change
-0.95%
-2.94%
Dividend Yield
0.98%
0.72%
Performance Comparison
Period
SPY
UPRO
1M
+1.40%
+3.60%
3M
+3.03%
+6.32%
6M
+7.89%
+18.26%
YTD
+11.92%
+26.55%
1Y
+15.74%
+36.40%
3Y
+75.36%
+239.61%
5Y
+70.98%
+124.54%
Top Holdings
7 overlapping holdings in top 10
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%UPRO Holdings
Net Other Assets (Liabilities)
27.13%IQMMPROSHARES GENIUS MNY MKT ETF
20.21%NVDANVIDIA CORP
3.88%AAPLAPPLE INC
3.45%MSFTMICROSOFT CORP
2.70%TREASURY BILL, 0%, due 2027-01-19
2.31%AMZNAMAZON.COM INC
1.73%GOOGLALPHABET INC-CL A
1.42%AVGOBROADCOM INC
1.19%GOOGALPHABET INC-CL C
1.14%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%
UPRO Sectors
Technology38.67%
Financial Services12.08%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.99%
Real Estate1.80%
Basic Materials1.68%
Frequently Asked Questions
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