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GLD vs. SPY Stock Comparison

Compare ETFsGLD vs. SPY Stock Comparison
Updated: September 16, 2026

Compare SPDR Gold Shares (GLD) and State Street® 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
$397.73
SPY
$760.23
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Basics
NameSPDR Gold SharesState Street® SPDR® S&P 500® ETF Trust
Price$397.73$760.23
CategoryCommodities FocusedLarge Blend
Expense ratio0.40%0.09%
Assets147,692,377810,275,045
Beta0.451.01
Dividends
Dividend$7.53
Yield0.99%
FrequencyQuarterly
Payout ratio
25.50%
Dividend CAGR (3y)
4.89%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
0.62%
12.68%
1y
19.12%
17.50%
3y
30.75%
20.94%
5y
18.99%
12.92%
10y
12.14%
15.46%
1y volatility29.74%13.23%
3y volatility19.49%12.92%
Sharpe ratio1.321.19
Sector breakdown
Communication services9.50%
Consumer discretionary9.31%
Consumer staples4.46%
Energy3.48%
Financials12.06%
Healthcare9.28%
Industrials7.75%
Materials
Real estate1.80%
Technology38.69%
Utilities1.98%
Cash & others100.00%

Top 10 holdings

GLD
SPY
NVDA
NVIDIA Corporation
7.78%
AAPL
Apple Inc.
7.45%
MSFT
Microsoft Corporation
5.72%
AMZN
Amazon.com, Inc.
3.78%
GOOGL
Alphabet Inc.
3.12%
GOOG
Alphabet Inc.
2.49%
AVGO
Broadcom Inc.
2.49%
META
Meta Platforms, Inc.
2.23%
MU
Micron Technology, Inc.
1.59%
TSLA
Tesla, Inc.
1.54%
All holdings
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