CIBR vs SPY

First Trust NASDAQ Cybersecurity ETF vs SPDR S&P 500 ETF Trust

Quick take
  • SPY has the lower expense ratio at 0.09% vs 0.58% for CIBR.
  • SPY pays a higher dividend yield (1.01%).

Side-by-side metrics

MetricCIBRSPY
Expense ratio
Annual fee. Lower is better.
0.58%0.09%
Dividend yield
Trailing 12-month yield.
0.44%1.01%
AUM
Assets under management — bigger funds are typically more liquid.
$13.84B$781.19B
YTD return
28.62%9.89%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.001.00
P/E ratio
31.8027.04
Last price
$93.90$751.61
Inception
Issuer
First TrustState Street

CIBR top holdings

Top holdings · CIBR
PANWPalo Alto Networks Inc9.61%
FTNTFortinet Inc8.84%
CRWDCrowdStrike Holdings Inc Class A8.29%
CSCOCisco Systems Inc7.75%
AVGOBroadcom Inc6.72%
NETCloudflare Inc4.03%
OKTAOkta Inc Class A3.52%
FFIVF5 Inc3.41%
ZSZscaler Inc3.04%
AKAMAkamai Technologies Inc2.84%
Sector breakdown · CIBR
Technology94.9%
Communication Services2.2%
Industrials3.0%

SPY top holdings

Top holdings · SPY
NVDANVIDIA Corp7.50%
AAPLApple Inc6.58%
MSFTMicrosoft Corp4.29%
AMZNAmazon.com Inc3.61%
GOOGLAlphabet Inc Class A3.24%
AVGOBroadcom Inc2.77%
GOOGAlphabet Inc Class C2.58%
MUMicron Technology Inc2.01%
METAMeta Platforms Inc Class A1.91%
TSLATesla Inc1.83%
Sector breakdown · SPY
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.6%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $13.8B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.44%. Its largest holding is Palo Alto Networks Inc (PANW), which represents 9.6% of the portfolio. Technology is the fund's largest sector exposure at 94.9%.

About SPY

SPY (SPDR S&P 500 ETF Trust) is The original S&P 500 ETF, most heavily traded. Managed by State Street, the fund carries $781.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.01%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.