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GLD vs. SPY Stock Comparison

Compare ETFsGLD vs. SPY Stock Comparison
Updated: June 24, 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
$377.32
SPY
$733.58
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Basics
NameSPDR® Gold SharesSPDR S&P 500 ETF Trust
Price$377.32$733.58
CategoryCommodities FocusedLarge Blend
Expense ratio0.40%0.09%
Assets136,399,425783,071,884
Beta0.161.00
Dividends
Dividend$7.53
Yield1.03%
FrequencyQuarterly
Payout ratio
26.95%
Dividend CAGR (3y)
4.55%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
-2.47%
9.08%
1y
23.81%
24.27%
3y
28.57%
21.12%
5y
17.08%
13.36%
10y
12.25%
15.32%
1y volatility23.43%13.11%
3y volatility16.90%13.25%
Sharpe ratio1.451.31
Sector breakdown
Communication services10.64%
Consumer discretionary9.89%
Consumer staples4.50%
Energy3.13%
Financials11.07%
Healthcare8.30%
Industrials7.82%
Materials100.00%
Real estate1.81%
Technology39.05%
Utilities2.11%
Cash & others

Top 10 holdings

GLD
SPY
NVDA
NVIDIA Corporation
7.90%
AAPL
Apple Inc.
6.78%
MSFT
Microsoft Corporation
4.36%
AMZN
Amazon.com, Inc.
3.70%
GOOGL
Alphabet Inc.
3.34%
AVGO
Broadcom Inc.
3.01%
GOOG
Alphabet Inc.
2.69%
MU
Micron Technology, Inc.
1.98%
META
Meta Platforms, Inc.
1.96%
TSLA
Tesla, Inc.
1.75%
All holdings
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