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GLD vs. SPY Stock Comparison

Compare ETFsGLD vs. SPY Stock Comparison
Updated: October 5, 2026

Compare SPDR® Gold Shares (GLD) and State Street SPDR S&P 500 ETF (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
$379.55
SPY
$774.88
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Basics
NameSPDR® Gold SharesState Street SPDR S&P 500 ETF
Price$379.55$774.88
CategoryCommodities FocusedLarge Blend
Expense ratio0.40%0.09%
Assets142,166,004817,157,925
Beta0.451.01
Dividends
Dividend–$7.58
Yield–0.98%
Frequency–Quarterly
Payout ratio–
24.46%
Dividend CAGR (3y)–
5.22%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
-4.08%
14.00%
1y
7.15%
18.48%
3y
30.86%
22.77%
5y
18.22%
13.19%
10y
11.71%
15.39%
1y volatility30.01%13.23%
3y volatility20.19%12.92%
Sharpe ratio1.201.19
Sector breakdown
Communication services–9.50%
Consumer discretionary–9.31%
Consumer staples–4.46%
Energy–3.48%
Financials–12.06%
Healthcare–9.28%
Industrials–7.75%
Materials––
Real estate–1.80%
Technology–38.69%
Utilities–1.98%
Cash & others100.00%–

Top 10 holdings

GLD
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SPY
NVDA
NVIDIA Corporation
8.35%
AAPL
Apple Inc.
7.44%
MSFT
Microsoft Corporation
5.70%
AMZN
Amazon.com, Inc.
3.64%
GOOGL
Alphabet Inc.
3.03%
AVGO
Broadcom Inc.
2.51%
GOOG
Alphabet Inc.
2.43%
META
Meta Platforms, Inc.
2.38%
MU
Micron Technology, Inc.
1.79%
TSLA
Tesla, Inc.
1.52%
All holdings
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