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by klos ✦

IAU vs SPY

iShares Gold Trust vs SPDR S&P 500 ETF Trust

Buy IAU if…

  • You prioritize historical performance
  • You want stronger recent performance

Buy SPY if…

  • You want lower costs (0.10% vs 0.25%)
  • You prefer higher liquidity and trading volume
  • You want higher dividend income (+1.09%)
  • You value a longer track record
Type
ETF
ETF
Issuer
BlackRock
State Street
Holdings
1
99
Index
S&P 500
AUM
$65B
$701B
Inception
2005
1993

Key Metrics

Expense Ratio
0.25%
0.10%
Dividend Yield
0.00%
+1.09%
Daily Liquidity
11.55M
81.26M
Risk (β)
0.46
1.00

Cost Calculator

$
%
IAU Fees
$0
SPY Fees
$0

Annualized Returns

YTD
+57.98%
+17.60%
1 Year
+59.25%
+14.28%
3 Years
+32.46%
+20.40%
5 Years
+17.88%
+14.79%
10 Years
+14.60%
+14.48%

Top 10 Holdings

-
NVIDIA Corporation
7.54%
-
Apple Inc
7.06%
-
Microsoft Corporation
6.19%
-
Amazon.com Inc
3.81%
-
Broadcom Inc
3.21%
-
Alphabet Inc Class A
3.19%
-
Alphabet Inc Class C
2.56%
-
Meta Platforms Inc.
2.36%
-
Tesla Inc
2.05%
-
Berkshire Hathaway Inc
1.61%

Related Comparisons

Compare IAU to:

Compare SPY to:

IAU

The Trust seeks to reflect such performance before payment of the Trust"s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.

SPY

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.

Sector Breakdown

IAU SPY