SPY vs. GSST ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Goldman Sachs Access Ultra Short Bond ETF (GSST)
SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$570.98

Average Daily Volume

50,678,851

Number of Holdings *

496

* may have additional holdings in another (foreign) market
GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.59

Average Daily Volume

134,709

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period SPY GSST
30 Days 2.20% 0.70%
60 Days 4.01% 1.40%
90 Days 4.86% 1.50%
12 Months 31.53% 5.58%
37 Overlapping Holdings
Symbol Grade Weight in SPY Weight in GSST Overlap
ABBV C 0.74% 0.1% 0.1%
AEP C 0.12% 0.19% 0.12%
AIG D 0.1% 0.23% 0.1%
ATO B 0.04% 0.13% 0.04%
BAC D 0.57% 0.35% 0.35%
BIIB F 0.06% 0.34% 0.06%
BX B 0.22% 0.03% 0.03%
C C 0.23% 0.22% 0.22%
CI C 0.22% 0.72% 0.22%
CNP C 0.04% 0.27% 0.04%
DFS B 0.07% 0.64% 0.07%
DLTR F 0.03% 0.25% 0.03%
DTE C 0.05% 0.35% 0.05%
DUK C 0.19% 0.26% 0.19%
ETR B 0.06% 0.18% 0.06%
FIS B 0.1% 0.25% 0.1%
FITB B 0.06% 0.15% 0.06%
GILD B 0.22% 0.23% 0.22%
GM C 0.11% 0.1% 0.1%
HPE D 0.05% 0.13% 0.05%
ICE C 0.2% 0.31% 0.2%
JPM D 1.27% 0.88% 0.88%
MCO B 0.16% 0.13% 0.13%
MMM B 0.15% 0.22% 0.15%
MPC F 0.12% 0.13% 0.12%
MS D 0.26% 0.37% 0.26%
NEE C 0.37% 0.15% 0.15%
NVR B 0.06% 0.64% 0.06%
PFG B 0.04% 0.11% 0.04%
PPL C 0.05% 0.19% 0.05%
PSA B 0.12% 0.43% 0.12%
RL C 0.01% 0.13% 0.01%
ROP C 0.13% 0.14% 0.13%
SCHW D 0.2% 0.31% 0.2%
SO B 0.21% 0.48% 0.21%
T C 0.33% 0.46% 0.33%
VZ B 0.39% 0.4% 0.39%
SPY Overweight 459 Positions Relative to GSST
Symbol Grade Weight
AAPL C 6.87%
MSFT C 6.73%
NVDA D 6.15%
AMZN C 3.61%
META B 2.4%
GOOGL D 1.9%
BRK.A C 1.76%
GOOG D 1.59%
LLY C 1.57%
AVGO C 1.48%
TSLA C 1.35%
UNH C 1.16%
XOM C 1.05%
V C 0.96%
PG C 0.88%
MA B 0.86%
JNJ C 0.85%
COST B 0.85%
HD B 0.79%
WMT C 0.72%
NFLX B 0.63%
MRK D 0.62%
KO C 0.59%
ADBE F 0.56%
ORCL C 0.54%
PEP C 0.52%
CRM D 0.52%
AMD D 0.52%
TMO B 0.51%
CVX D 0.51%
LIN B 0.48%
ACN C 0.47%
MCD B 0.45%
CSCO C 0.43%
ABT C 0.43%
PM C 0.42%
IBM B 0.41%
QCOM D 0.4%
WFC D 0.4%
INTU C 0.39%
GE B 0.39%
TXN C 0.39%
AMGN B 0.38%
DHR B 0.38%
NOW B 0.38%
ISRG B 0.37%
PFE C 0.36%
CAT B 0.35%
SPGI B 0.35%
RTX C 0.34%
DIS D 0.34%
GS C 0.33%
AMAT D 0.33%
UNP C 0.32%
CMCSA D 0.32%
AXP B 0.31%
PGR B 0.31%
UBER C 0.31%
LOW B 0.3%
TJX B 0.29%
BKNG C 0.28%
HON D 0.28%
SYK C 0.27%
ELV C 0.27%
COP D 0.26%
MDT C 0.26%
REGN C 0.26%
PLD C 0.26%
LMT C 0.26%
BSX B 0.26%
VRTX D 0.26%
BLK B 0.26%
CB B 0.25%
ETN C 0.25%
PANW D 0.24%
SBUX C 0.24%
AMT C 0.24%
ADI C 0.24%
MMC C 0.24%
ADP B 0.24%
DE B 0.22%
KLAC D 0.22%
TMUS C 0.22%
BMY C 0.21%
LRCX F 0.21%
MU F 0.21%
MDLZ B 0.21%
MO C 0.2%
BA F 0.2%
UPS D 0.2%
NKE D 0.2%
SHW B 0.19%
CL D 0.19%
EQIX C 0.18%
INTC F 0.18%
ZTS C 0.18%
ANET B 0.18%
KKR B 0.17%
CME C 0.17%
TT B 0.17%
PYPL B 0.16%
SNPS D 0.16%
TDG B 0.16%
APH D 0.16%
AON B 0.16%
PH B 0.16%
HCA B 0.16%
WM D 0.16%
CMG C 0.16%
WELL C 0.16%
GD B 0.15%
EOG D 0.15%
TGT C 0.15%
USB B 0.15%
PNC B 0.15%
CVS D 0.15%
CTAS B 0.15%
NOC B 0.15%
CDNS D 0.15%
MSI B 0.15%
ECL B 0.14%
AJG D 0.14%
FDX C 0.14%
CSX D 0.14%
ORLY C 0.14%
MCK F 0.14%
ITW C 0.14%
BDX D 0.14%
CRWD D 0.13%
NEM B 0.13%
CEG C 0.13%
NXPI F 0.13%
FCX D 0.13%
CARR B 0.13%
APD B 0.13%
AZO D 0.12%
WMB B 0.12%
O C 0.12%
MAR C 0.12%
DHI B 0.12%
ADSK C 0.12%
TFC C 0.12%
AFL C 0.12%
SLB F 0.12%
GEV B 0.12%
EMR D 0.12%
NSC C 0.12%
PCAR D 0.11%
BK B 0.11%
ROST C 0.11%
DLR B 0.11%
ABNB D 0.11%
SRE C 0.11%
COF B 0.11%
CCI C 0.11%
HLT B 0.11%
OKE B 0.11%
TRV C 0.11%
PSX F 0.11%
SPG B 0.11%
MSCI C 0.1%
MET B 0.1%
FICO B 0.1%
JCI B 0.1%
URI B 0.1%
D C 0.1%
ALL B 0.1%
KMB D 0.1%
FTNT C 0.1%
CMI C 0.09%
STZ D 0.09%
KMI B 0.09%
A C 0.09%
ACGL C 0.09%
IDXX C 0.09%
F F 0.09%
PEG B 0.09%
EW F 0.09%
PRU C 0.09%
GIS B 0.09%
RSG D 0.09%
MCHP F 0.09%
PCG C 0.09%
PAYX C 0.09%
MPWR C 0.09%
CPRT D 0.09%
LHX C 0.09%
VLO F 0.09%
IQV C 0.09%
GWW B 0.09%
AMP A 0.09%
LEN B 0.09%
TEL D 0.09%
KVUE C 0.09%
XEL B 0.08%
EA D 0.08%
MNST D 0.08%
DOW D 0.08%
ED C 0.08%
IR C 0.08%
EFX B 0.08%
HWM B 0.08%
GEHC C 0.08%
RMD C 0.08%
EXR B 0.08%
YUM D 0.08%
OTIS C 0.08%
SYY D 0.08%
AME C 0.08%
CTSH C 0.08%
PWR B 0.08%
RCL B 0.08%
KDP B 0.08%
VRSK D 0.08%
CTVA B 0.08%
IT B 0.08%
EXC C 0.08%
CNC D 0.08%
HUM F 0.08%
FAST C 0.08%
EBAY B 0.07%
VMC D 0.07%
XYL C 0.07%
MLM D 0.07%
GLW C 0.07%
TRGP B 0.07%
EIX C 0.07%
AVB B 0.07%
CHTR D 0.07%
CSGP D 0.07%
NUE F 0.07%
BKR C 0.07%
IRM C 0.07%
DD B 0.07%
OXY F 0.07%
KR C 0.07%
ODFL D 0.07%
HIG B 0.07%
CBRE A 0.07%
HES F 0.07%
VICI C 0.07%
KEYS C 0.06%
SBAC C 0.06%
VST C 0.06%
VTR C 0.06%
EQR B 0.06%
MRNA F 0.06%
IFF B 0.06%
DXCM F 0.06%
MTB B 0.06%
ANSS D 0.06%
CAH C 0.06%
PHM B 0.06%
GPN D 0.06%
KHC C 0.06%
GRMN D 0.06%
WAB B 0.06%
AWK B 0.06%
DAL C 0.06%
HSY C 0.06%
CDW D 0.06%
HPQ D 0.06%
ADM D 0.06%
LULU D 0.06%
PPG D 0.06%
ROK D 0.06%
WTW C 0.06%
NDAQ A 0.06%
TSCO C 0.06%
MTD D 0.06%
WEC C 0.06%
FANG D 0.06%
ON D 0.06%
CINF B 0.05%
HUBB B 0.05%
K B 0.05%
GDDY C 0.05%
CPAY B 0.05%
AEE C 0.05%
RJF C 0.05%
SW B 0.05%
ZBH F 0.05%
CBOE C 0.05%
WST D 0.05%
SMCI F 0.05%
WY C 0.05%
FE C 0.05%
TROW D 0.05%
DECK C 0.05%
ES C 0.05%
BRO C 0.05%
LYB D 0.05%
VLTO C 0.05%
STE C 0.05%
NTAP D 0.05%
TTWO C 0.05%
TYL C 0.05%
BR D 0.05%
STT A 0.05%
HAL F 0.05%
CHD D 0.05%
FTV C 0.05%
AXON B 0.05%
DVN F 0.05%
DOV B 0.05%
FSLR C 0.05%
EXPE C 0.04%
FDS C 0.04%
CCL C 0.04%
NRG C 0.04%
TXT D 0.04%
DGX B 0.04%
MAS B 0.04%
LUV C 0.04%
CTRA D 0.04%
ZBRA B 0.04%
EXPD C 0.04%
WRB C 0.04%
TSN C 0.04%
AVY C 0.04%
DG F 0.04%
APTV D 0.04%
J C 0.04%
NTRS A 0.04%
ULTA D 0.04%
PKG B 0.04%
CFG C 0.04%
SYF C 0.04%
HOLX B 0.04%
ARE C 0.04%
BBY C 0.04%
DRI B 0.04%
GPC D 0.04%
MAA B 0.04%
WAT C 0.04%
OMC B 0.04%
EQT D 0.04%
EL F 0.04%
ESS B 0.04%
STX C 0.04%
BAX C 0.04%
TDY B 0.04%
MOH D 0.04%
PTC D 0.04%
TER D 0.04%
CMS C 0.04%
WDC D 0.04%
CLX C 0.04%
HBAN B 0.04%
RF B 0.04%
BALL C 0.04%
INVH C 0.04%
MKC C 0.04%
LDOS B 0.04%
BLDR C 0.04%
EMN B 0.03%
HST C 0.03%
IPG C 0.03%
KMX D 0.03%
AES C 0.03%
CE F 0.03%
ALLE B 0.03%
FFIV B 0.03%
SJM C 0.03%
REG C 0.03%
JNPR B 0.03%
JBL D 0.03%
JKHY B 0.03%
CPT B 0.03%
NDSN C 0.03%
POOL C 0.03%
VTRS D 0.03%
TRMB C 0.03%
JBHT D 0.03%
LYV B 0.03%
EVRG B 0.03%
BG D 0.03%
ROL C 0.03%
UDR C 0.03%
UHS B 0.03%
CF C 0.03%
L C 0.03%
DPZ F 0.03%
PNR B 0.03%
LVS D 0.03%
AKAM D 0.03%
MRO C 0.03%
SNA C 0.03%
IEX D 0.03%
LNT B 0.03%
KEY B 0.03%
CAG C 0.03%
SWK B 0.03%
NI B 0.03%
ENPH D 0.03%
WBD D 0.03%
KIM C 0.03%
DOC C 0.03%
AMCR B 0.03%
UAL C 0.03%
PODD B 0.03%
STLD F 0.03%
ALGN D 0.03%
VRSN D 0.03%
EG C 0.03%
SWKS D 0.03%
IP B 0.03%
AAL D 0.02%
IVZ B 0.02%
WYNN D 0.02%
BWA D 0.02%
MHK C 0.02%
CZR C 0.02%
FMC C 0.02%
NCLH C 0.02%
MOS F 0.02%
PAYC D 0.02%
DVA B 0.02%
APA F 0.02%
FRT C 0.02%
HAS B 0.02%
GL C 0.02%
HSIC C 0.02%
GNRC D 0.02%
DAY D 0.02%
MGM F 0.02%
LW D 0.02%
HRL C 0.02%
INCY C 0.02%
TPR C 0.02%
SOLV C 0.02%
MKTX C 0.02%
MTCH C 0.02%
FOXA B 0.02%
AOS D 0.02%
CPB C 0.02%
CRL F 0.02%
NWSA D 0.02%
AIZ B 0.02%
PNW C 0.02%
TAP D 0.02%
HII D 0.02%
LKQ F 0.02%
QRVO F 0.02%
ALB D 0.02%
BXP B 0.02%
CTLT B 0.02%
TFX C 0.02%
TECH C 0.02%
EPAM F 0.02%
CHRW B 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
BBWI F 0.01%
ETSY F 0.01%
WBA F 0.01%
BIO C 0.01%
SPY Underweight 25 Positions Relative to GSST
Symbol Grade Weight
CCEP B -0.59%
FN D -0.49%
BMO C -0.45%
KIND D -0.44%
HSBC B -0.43%
CM B -0.43%
JXN A -0.4%
BNS B -0.37%
UBS C -0.36%
EQH C -0.35%
R A -0.33%
TD B -0.31%
RY B -0.25%
CRPT D -0.2%
MKL C -0.19%
PL F -0.19%
NWG C -0.17%
MPLX B -0.16%
BABA B -0.16%
CSL B -0.14%
AL D -0.11%
COMM C -0.1%
VOYA B -0.08%
OGE C -0.07%
GNR C -0.05%
Compare ETFs