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GLD vs. SPY Stock Comparison

Compare ETFsGLD vs. SPY Stock Comparison
Updated: July 17, 2026

Compare SPDR® Gold Shares (GLD) and 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
$368.43
SPY
$743.19
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Basics
NameSPDR® Gold SharesSPDR S&P 500 ETF Trust
Price$368.43$743.19
CategoryCommodities FocusedLarge Blend
Expense ratio0.40%0.09%
Assets136,399,425789,482,293
Beta0.411.00
Dividends
Dividend$7.53
Yield1.01%
FrequencyQuarterly
Payout ratio
415.75%
Dividend CAGR (3y)
4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
-2.47%
10.84%
1y
23.81%
21.66%
3y
28.57%
20.21%
5y
17.08%
13.02%
10y
12.25%
15.12%
1y volatility23.43%13.08%
3y volatility16.90%13.04%
Sharpe ratio1.451.15
Sector breakdown
Communication services9.92%
Consumer discretionary9.32%
Consumer staples4.50%
Energy3.08%
Financials11.85%
Healthcare8.89%
Industrials7.71%
Materials1.81%
Real estate
Technology38.21%
Utilities2.62%
Cash & others100.00%

Top 10 holdings

GLD
SPY
NVDA
NVIDIA Corporation
7.83%
AAPL
Apple Inc.
7.09%
MSFT
Microsoft Corporation
4.38%
AMZN
Amazon.com, Inc.
3.68%
GOOGL
Alphabet Inc.
3.21%
AVGO
Broadcom Inc.
2.90%
GOOG
Alphabet Inc.
2.57%
META
Meta Platforms, Inc.
2.25%
TSLA
Tesla, Inc.
1.76%
MU
Micron Technology, Inc.
1.69%
All holdings
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