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GLD vs. SPY Stock Comparison

Compare ETFsGLD vs. SPY Stock Comparison
Updated: June 4, 2026

Compare SPDR Gold Shares (GLD) and State Street SPDR S&P 500 ETF Trust (SPY) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.

GLD
$407.87
SPY
$754.24
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Basics
NameSPDR Gold SharesState Street SPDR S&P 500 ETF Trust
Price$407.87$754.24
CategoryCommodities FocusedLarge Blend
Expense ratio0.40%0.09%
Assets147,123,813786,743,488
Beta0.161.00
Dividends
Dividend$7.38
Yield0.98%
FrequencyQuarterly
Payout ratio
27.73%
Dividend CAGR (3y)
4.55%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
3.77%
11.54%
1y
35.46%
30.18%
3y
30.80%
23.17%
5y
18.25%
14.12%
10y
13.50%
15.57%
1y volatility23.43%13.11%
3y volatility16.90%13.25%
Sharpe ratio1.451.31
Sector breakdown
Communication services11.35%
Consumer discretionary10.25%
Consumer staples4.85%
Energy3.55%
Financials11.79%
Healthcare8.41%
Industrials7.83%
Materials100.00%
Real estate1.94%
Technology35.86%
Utilities2.37%
Cash & others

Top 10 holdings

GLD
SPY
NVDA
NVIDIA Corporation
8.36%
AAPL
Apple Inc.
6.90%
MSFT
Microsoft Corporation
5.25%
AMZN
Amazon.com, Inc.
3.92%
GOOGL
Alphabet Inc.
3.36%
AVGO
Broadcom Inc.
3.35%
GOOG
Alphabet Inc.
2.67%
META
Meta Platforms, Inc.
2.02%
TSLA
Tesla, Inc.
1.79%
MU
Micron Technology, Inc.
1.79%
All holdings
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