SPY vs TSSD
State Street SPDR S&P 500 ETF Trust vs Truth Social American Security & Defense ETF
Which is better, SPY or TSSD?
SPY costs less.
SPY has a lower expense ratio. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 63.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SPY | TSSD |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.65% |
| AUM | $823.2B | $7M |
| Dividend Yield | 0.99% | 0.09% |
| Holdings | 1,515 | 128 |
| YTD Return | +13.53% | +21.96%Best |
| 1Y Return | +17.47% | - |
| 3Y Return (annualized) | +22.36% | - |
| 5Y Return (annualized) | +13.21% | - |
| Top 10 Weight | 38.2%Best | 63.9% |
| Fund Family | State Street Investment Management | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 22, 1993 | Dec 30, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SPY vs TSSD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
SPY vs TSSD Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Truth Social American Security & Defense ETF (TSSD) is an ETF from Truth Social Funds. Year to date, SPY is up 13.53% versus a gain of 21.96% for TSSD.
Past performance does not guarantee future results.
Fees and Cost Over Time
SPY charges 0.09% per year while TSSD charges 0.65%. On a $10,000 position that is $9 vs $65 annually, a gap of $56 per year that compounds over a long holding period. On income, SPY currently yields 0.99% against 0.09% for TSSD.
Holdings Overlap
2.8% of SPY's money is in holdings TSSD also owns. 71.8% of TSSD's money is in holdings SPY also owns.
Most of TSSD is already inside SPY. Owning both mostly buys the same companies twice.
17 positions in common, counted across the 504 positions we hold weights for in SPY and 62 in TSSD, against full books of 1,515 and 128.
What only one of them owns
Our book lists 44 positions for TSSD that do not appear in our book for SPY (27.7% of the fund), and 479 for SPY that do not appear in TSSD (96.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SPY | Weight in TSSD | Difference |
|---|---|---|---|
| PLTRPalantir Technologies Inc | 0.61% | 10.15% | 9.54% |
| PANWPalo Alto Networks, Inc | 0.46% | 9.80% | 9.34% |
| CRWDCrowdstrike Holdings Inc | 0.36% | 9.29% | 8.93% |
| RTXRaytheon Co. | 0.40% | 6.35% | 5.95% |
| FTNTFortinet Inc | 0.16% | 6.16% | 6.00% |
| LMTLockheed Martin | 0.16% | 5.02% | 4.86% |
| GDGeneral Dynamics Corp. | 0.14% | 4.25% | 4.11% |
| NOCNorthrop Grumman Corp. | 0.11% | 3.49% | 3.38% |
| AXONAxon Enterprise Inc | 0.06% | 3.17% | 3.11% |
| LHXL3Harris Technologies Inc. | 0.07% | 3.08% | 3.01% |
71.8% of TSSD is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPY or TSSD?
SPY has an expense ratio of 0.09% while TSSD charges 0.65%. SPY is the cheaper option, by $56 a year on a $10,000 investment.
What is the holdings overlap between SPY and TSSD?
71.8% of TSSD's money is in holdings SPY also owns. 71.8% of TSSD's is in holdings SPY also owns. They hold 17 positions in common, counted across the 504 positions we hold weights for in SPY and 62 in TSSD.
Which pays a higher dividend, SPY or TSSD?
SPY yields 0.99% while TSSD yields 0.09%, so SPY currently pays the higher dividend yield.
Is TSSD better than SPY?
SPY has a lower expense ratio. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 63.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.