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GLD vs. SPY Stock Comparison

Compare ETFsGLD vs. SPY Stock Comparison
Updated: August 26, 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
$421.60
SPY
$765.69
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Basics
NameSPDR Gold SharesSPDR S&P 500 ETF Trust
Price$421.60$765.69
CategoryCommodities FocusedLarge Blend
Expense ratio0.40%0.09%
Assets154,240,993820,189,931
Beta0.411.01
Dividends
Dividend$7.53
Yield0.98%
FrequencyQuarterly
Payout ratio
25.50%
Dividend CAGR (3y)
4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
6.83%
12.89%
1y
37.77%
21.81%
3y
34.04%
21.85%
5y
20.49%
13.07%
10y
12.71%
15.20%
1y volatility27.50%13.19%
3y volatility18.53%13.04%
Sharpe ratio1.121.07
Sector breakdown
Communication services9.91%
Consumer discretionary9.57%
Consumer staples4.61%
Energy3.36%
Financials12.24%
Healthcare9.10%
Industrials8.16%
Materials
Real estate1.88%
Technology37.40%
Utilities2.15%
Cash & others100.00%

Top 10 holdings

GLD
SPY
NVDA
NVIDIA Corporation
7.66%
AAPL
Apple Inc.
6.92%
MSFT
Microsoft Corporation
5.49%
AMZN
Amazon.com, Inc.
3.89%
GOOGL
Alphabet Inc.
3.10%
AVGO
Broadcom Inc.
2.58%
GOOG
Alphabet Inc.
2.47%
META
Meta Platforms, Inc.
1.86%
MU
Micron Technology, Inc.
1.56%
LLY
Eli Lilly and Company
1.50%
All holdings
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