SPY vs TECS
SPDR S&P 500 ETF Trust vs Direxion Daily Technology Bear 3X ETF
SPY$731.58
SPDR S&P 500 ETF Trust
The original S&P 500 ETF, most heavily traded.
Expense: 0.09%Yield: 1.03%
TECS$9.70
Direxion Daily Technology Bear 3X ETF
3x inverse daily performance of the S&P tech sector.
Expense: 1.01%Yield: 5.67%
Quick take
- • SPY has the lower expense ratio at 0.09% vs 1.01% for TECS.
- • TECS pays a higher dividend yield (5.67%).
Side-by-side metrics
| Metric | SPY | TECS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 1.01% |
Dividend yield Trailing 12-month yield. | 1.03% | 5.67% |
AUM Assets under management — bigger funds are typically more liquid. | $735.06B | $80M |
YTD return | 7.91% | -43.82% |
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. | 1.00 | -3.40 |
P/E ratio | 27.47 | — |
Last price | $731.58 | $9.70 |
Inception | — | — |
Issuer | State Street | Direxion |
SPY top holdings
Top holdings · SPY
| NVDA | NVIDIA Corp | 7.85% |
| AAPL | Apple Inc | 6.45% |
| MSFT | Microsoft Corp | 4.90% |
| AMZN | Amazon.com Inc | 4.19% |
| GOOGL | Alphabet Inc Class A | 3.63% |
| AVGO | Broadcom Inc | 3.20% |
| GOOG | Alphabet Inc Class C | 2.89% |
| META | Meta Platforms Inc Class A | 2.17% |
| TSLA | Tesla Inc | 1.74% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.41% |
Sector breakdown · SPY
Real Estate1.9%
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.4%
Industrials8.3%
Energy3.5%
Healthcare8.5%
TECS top holdings
Holdings data unavailable for TECS.
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 $735.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.
About TECS
TECS (Direxion Daily Technology Bear 3X ETF) is 3x inverse daily performance of the S&P tech sector. Managed by Direxion, the fund carries $80M in assets under management, an expense ratio of 1.01%, a dividend yield of 5.67%.