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GLD vs. SPY Stock Comparison

Compare ETFsGLD vs. SPY Stock Comparison
Updated: October 27, 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
$372.18
SPY
$770.16
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Basics
NameSPDR Gold SharesState Street SPDR S&P 500 ETF
Price$372.18$770.16
Category––
Expense ratio0.40%0.09%
Assets134,370,638820,689,657
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
-7.20%
14.41%
1y
-3.22%
16.26%
3y
25.48%
24.98%
5y
16.18%
12.74%
10y
11.54%
15.35%
1y volatility30.83%13.02%
3y volatility20.02%12.74%
Sharpe ratio1.231.38
Sector breakdown
Communication services–9.23%
Consumer discretionary–8.96%
Consumer staples–4.95%
Energy–3.73%
Financials–12.08%
Healthcare–9.94%
Industrials–8.03%
Materials––
Real estate–1.75%
Technology–37.57%
Utilities–2.04%
Cash & others100.00%–

Top 10 holdings

GLD
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SPY
NVDA
NVIDIA Corporation
7.88%
AAPL
Apple Inc.
7.57%
MSFT
Microsoft Corporation
5.96%
AMZN
Amazon.com, Inc.
3.69%
GOOGL
Alphabet Inc.
2.80%
AVGO
Broadcom Inc.
2.36%
GOOG
Alphabet Inc.
2.25%
META
Meta Platforms, Inc.
2.10%
TSLA
Tesla, Inc.
1.67%
LLY
Eli Lilly and Company
1.54%
All holdings
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