What ETF holds the most stocks?
The SPDR S&P 500 ETF Trust (SPY) seeks to track the performance of the S&P 500 index, which is a cap-weighted basket of the largest publicly traded companies in the U.S. SPY is the oldest ETF listed on a U.S. exchange and is the largest ETF as measured by AUM.
| Fund (ticker symbol) | Assets under management | 10-year average annual returns |
|---|---|---|
| SPDR S&P 500 ETF Trust (SPY) | $530.7 billion | 12.7% |
| iShares Core S&P 500 ETF (IVV) | $451.0 billion | 12.7% |
| Vanguard 500 Index Fund (VOO) | $434.3 billion | 12.7% |
| Vanguard Total Stock Market ETF (VTI) | $388.5 billion | 12.1% |
The SPDR S&P 500 ETF Trust (SPY) seeks to track the performance of the S&P 500 index, which is a cap-weighted basket of the largest publicly traded companies in the U.S. SPY is the oldest ETF listed on a U.S. exchange and is the largest ETF as measured by AUM.
| Symbol | Name | 5-Year Return |
|---|---|---|
| PSI | Invesco Semiconductors ETF | 21.40% |
| XLK | Technology Select Sector SPDR Fund | 21.07% |
| XHB | SPDR S&P Homebuilders ETF | 20.59% |
| DGP | DB Gold Double Long Exchange Traded Notes | 20.58% |
The largest S&P 500 ETF is the SPDR S&P 500 ETF Trust (SPY). Other ETFs that track the S&P 500 include the iShares Core S&P 500 ETF (IVV) and the Vanguard 500 Index Fund (VOO).
| Fund (ticker) | YTD performance | Expense ratio |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 10.4 percent | 0.03 percent |
| SPDR S&P 500 ETF Trust (SPY) | 10.4 percent | 0.095 percent |
| iShares Core S&P 500 ETF (IVV) | 10.4 percent | 0.03 percent |
| Invesco QQQ Trust (QQQ) | 8.6 percent | 0.20 percent |
| No. | Provider Name | Total Assets |
|---|---|---|
| 1 | BlackRock | 2,670.07B |
| 2 | Vanguard | 2,470.52B |
| 3 | State Street | 1,251.03B |
| 4 | Invesco | 493.81B |
| Symbol | Vol * Price | Price |
|---|---|---|
| QQQ D | 19.951 B USD | 418.82 USD |
| IWM D | 6.154 B USD | 195.30 USD |
| TQQQ D | 3.606 B USD | 50.92 USD |
| HYG D | 3.115 B USD | 76.40 USD |
| Symbol Symbol | ETF Name ETF Name | % In Top 10 % In Top 10 |
|---|---|---|
| AOA | iShares Core Aggressive Allocation ETF | 99.99% |
| AOM | iShares Core Moderate Allocation ETF | 100.01% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 38.29% |
| ACIO | Aptus Collared Investment Opportunity ETF | 35.70% |
Experts agree that for most personal investors, a portfolio comprising 5 to 10 ETFs is perfect in terms of diversification.
What ETF has 12% yield?
| Symbol | Name | Dividend Yield |
|---|---|---|
| SDIV | Global X SuperDividend ETF | 12.02% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 11.98% |
| BTF | Valkyrie Bitcoin and Ether Strategy ETF | 11.92% |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 11.89% |
- ProShares Bitcoin Strategy ETF (BITO)
- Invesco QQQ Trust (QQQ)
- Vanguard Information Technology ETF (VGT)
- VanEck Semiconductor ETF (SMH)
- Invesco S&P MidCap Momentum ETF (XMMO)
- SPDR S&P Homebuilders ETF (XHB)
- Invesco S&P 500 GARP ETF (SPGP)
| Symbol | Name | 10 Year Total Returns (As of March 31, 2024) |
|---|---|---|
| PSI | Invesco Semiconductors ETF | 765.02% |
| XSD | SPDR® S&P Semiconductor ETF | 610.79% |
| XLK | Technology Select Sector SPDR® ETF | 554.92% |
| IYW | iShares US Technology ETF | 542.45% |
In the trailing five-, 10-, 15-, and 20-year periods, the Vanguard Growth ETF (VUG 0.98%) has outperformed the S&P 500. That is a remarkable track record.
SPY, VOO and IVV are among the most popular S&P 500 ETFs. These three S&P 500 ETFs are quite similar, but may sometimes diverge in terms of costs or daily returns. Investors generally only need one S&P 500 ETF.
Our recommendation for the best S&P 500 ETF is the iShares Core S&P 500 ETF due to its ultralow fees, minimal tracking error, strong trading volume and robust assets under management. IVV offers the best value proposition if you're a long-term buy-and-hold investor who isn't looking to trade daily or utilize options.
Mutual funds and ETFs may hold stocks, bonds, or commodities. Both can track indexes, but ETFs tend to be more cost-effective and liquid since they trade on exchanges like shares of stock. Mutual funds can offer active management and greater regulatory oversight at a higher cost and only allow transactions once daily.
| Name | Ticker | 10-year annualized return |
|---|---|---|
| Invesco QQQ Trust | (QQQ) | 18.07% |
| iShares Russell Top 200 Growth | (IWY) | 16.80 |
| Schwab US Large-Cap Growth | (SCHG) | 15.63 |
| Vanguard Mega Cap Growth | (MGK) | 15.57 |
Market risk
The single biggest risk in ETFs is market risk. Like a mutual fund or a closed-end fund, ETFs are only an investment vehicle—a wrapper for their underlying investment. So if you buy an S&P 500 ETF and the S&P 500 goes down 50%, nothing about how cheap, tax efficient, or transparent an ETF is will help you.
Vanguard is the world's second-largest investment company or brokerage firm, offering a range of active and passive options, as well as a competitive fee structure and other attractive selling points. BlackRock, Inc. is the world's largest investment firm and asset manager.
What is the most actively managed ETF?
| Actively managed ETF | Expense Ratio | One-year Performance* |
|---|---|---|
| Blackrock Large Cap Value ETF (BLCV) | 0.55% | 27.8%** |
| Fidelity Magellan ETF (FMAG) | 0.59% | 40.5% |
| Invesco Active U.S. Real Estate Fund (PSR) | 0.35% | 3.6% |
| JPMorgan Equity Premium Income ETF (JEPI) | 0.35% | 14.9% |
The largest BlackRock ETF is the iShares Core S&P 500 ETF (IVV).
| ETF | Price | Average Volume |
|---|---|---|
| SPY SPDR S&P 500 ETF Trust | $495.16 | 73.29M |
| QQQ Invesco QQQ Trust | $414.65 | 45.56M |
| VOO Vanguard S&P 500 ETF | $455.10 | 5.50M |
| IWM iShares Russell 2000 ETF | $193.14 | 37.68M |
What ETF is Tesla in? There are 347 ETFs which contain Tesla. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tesla is the SPDR S&P US Consumer Discretionary Select Sector UCITS ETF.
Key Takeaways
For most ETFs, selling after less than a year is taxed as a short-term capital gain. ETFs held for longer than a year are taxed as long-term gains. If you sell an ETF, and buy the same (or a substantially similar) ETF after less than 30 days, you may be subject to the wash sale rule.
