SPY vs TECL
SPDR S&P 500 ETF Trust vs Direxion Daily Technology Bull 3X ETF
- • SPY has the lower expense ratio at 0.09% vs 0.87% for TECL.
- • SPY pays a higher dividend yield (1.00%).
Side-by-side metrics
| Metric | SPY | TECL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.87% |
Dividend yield Trailing 12-month yield. | 1.00% | 0.17% |
AUM Assets under management — bigger funds are typically more liquid. | $796.87B | $5.07B |
YTD return | 11.24% | 23.12% |
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. | 0.97 | 4.94 |
P/E ratio | 24.22 | 26.32 |
Last price | $761.38 | $156.80 |
Inception | — | — |
Issuer | State Street | Direxion |
SPY top holdings
| AAPL | Apple Inc | 7.70% |
| NVDA | NVIDIA Corp | 7.58% |
| MSFT | Microsoft Corp | 5.93% |
| AMZN | Amazon.com Inc | 3.61% |
| GOOGL | Alphabet Inc Class A | 2.51% |
| AVGO | Broadcom Inc | 2.38% |
| META | Meta Platforms Inc Class A | 2.08% |
| GOOG | Alphabet Inc Class C | 2.02% |
| LLY | Eli Lilly and Co | 1.74% |
| TSLA | Tesla Inc | 1.73% |
TECL top holdings
| AAPL | Apple Inc | 3.54% |
| NVDA | NVIDIA Corp | 3.48% |
| MSFT | Microsoft Corp | 2.73% |
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 $796.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.00%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
About TECL
TECL (Direxion Daily Technology Bull 3X ETF) is 3x daily performance of the S&P tech sector. Managed by Direxion, the fund carries $5.1B in assets under management, an expense ratio of 0.87%, a dividend yield of 0.17%. Its largest holding is Apple Inc (AAPL), which represents 3.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.