RSP vs SPY

Invesco S&P 500 Equal Weight ETF vs SPDR S&P 500 ETF Trust

Quick take
  • SPY has the lower expense ratio at 0.09% vs 0.20% for RSP.
  • RSP pays a higher dividend yield (1.51%).

Side-by-side metrics

MetricRSPSPY
Expense ratio
Annual fee. Lower is better.
0.20%0.09%
Dividend yield
Trailing 12-month yield.
1.51%1.01%
AUM
Assets under management — bigger funds are typically more liquid.
$93.66B$781.19B
YTD return
11.67%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.
0.851.00
P/E ratio
22.1727.04
Last price
$214.01$751.61
Inception
Issuer
InvescoState Street

RSP top holdings

Top holdings · RSP
MRNAModerna Inc0.29%
GLWCorning Inc0.29%
AMATApplied Materials Inc0.28%
KLACKLA Corp0.27%
TERTeradyne Inc0.27%
SNDKSanDisk Corp Ordinary Shares0.27%
GEVGE Vernova Inc0.26%
LRCXLam Research Corp0.26%
TECHBio-Techne Corp0.26%
UALUnited Airlines Holdings Inc0.26%
Sector breakdown · RSP
Real Estate5.9%
Consumer Cyclical10.9%
Basic Materials3.9%
Consumer Defensive6.3%
Technology17.3%
Communication Services4.0%
Financial Services13.9%
Utilities6.3%
Industrials15.7%
Energy3.8%
Healthcare12.0%

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 RSP

RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $93.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.51%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.9%.

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%.