QQQ vs SPY — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and State Street SPDR S&P 500 ETF Trust (SPY) differ in expense ratio (0.18% vs 0.09%) and AUM ($474.33B vs $779.35B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 7 out of 10 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($779.35B).
Basic Information
Metric
QQQ
SPY
Fund Name
Invesco QQQ Trust, Series 1
State Street SPDR S&P 500 ETF Trust
Issuer
Invesco
SPDR
Inception Date
Mar 10, 1999
Jan 22, 1993
Expense Ratio
0.18%
0.09%
AUM
$474.33B
$779.35B
Holdings Count
102
504
Current Price
$720.97
$740.75
Today's Change
+0.53%
+0.41%
Dividend Yield
0.46%
1.07%
Performance Comparison
Period
QQQ
SPY
1M
+1.75%
+0.35%
3M
+20.15%
+10.87%
6M
+17.91%
+9.26%
YTD
+17.65%
+8.57%
1Y
+35.01%
+23.08%
3Y
+94.82%
+67.59%
5Y
+110.76%
+74.74%
Top Holdings
9 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.15%AAPLApple Inc
7.11%MUMicron Technology Inc
5.07%MSFTMicrosoft Corp
4.75%AMZNAmazon.com Inc
4.25%AMDAdvanced Micro Devices Inc
3.60%GOOGLAlphabet Inc
3.41%TSLATesla Inc
3.26%GOOGAlphabet Inc
3.18%AVGOBroadcom Inc
2.99%SPY Holdings
NVDANVIDIA CORP
7.84%AAPLAPPLE INC
6.84%MSFTMICROSOFT CORP
4.56%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET INC CL A
3.30%AVGOBROADCOM INC
2.88%GOOGALPHABET INC CL C
2.65%METAMETA PLATFORMS INC CLASS A
1.96%TSLATESLA INC
1.77%MUMICRON TECHNOLOGY INC
1.77%Sector Allocation
QQQ Sectors
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%
SPY Sectors
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%
Cash & Others0.01%
Frequently Asked Questions
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