ETF Versus

GLD vs SPSM

SPDR Gold Shares vs State Street SPDR Portfolio S&P 600 Small Cap ETF

Last updated: 2026-04-10

GLD SPDR

SPDR Gold Shares (GLD) is an exchange-traded fund issued by SPDR that provides exposure to gold securities. It charges an above-average expense ratio of 0.40%. Launched in 2004, the fund has a 22-year track record.

AUM: $162.2B ER: 0.40% Yield: N/A Since: Nov 18, 2004
SPSM SPDR

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is an exchange-traded fund issued by SPDR that provides exposure to small-cap U.S. equities with higher growth potential and volatility. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 1.52%. Launched in 2013, the fund has a 13-year track record.

AUM: $14.6B ER: 0.03% Yield: 1.52% Since: Jul 8, 2013

Quick Verdict

SPSM is significantly cheaper at 0.03% vs 0.40% expense ratio, saving you approximately $727 per $10,000 invested over 10 years. Over the past year, GLD has significantly outperformed with a 49.8% return vs 37.6%.

Key Metrics

Metric GLD SPSM
Expense Ratio 0.40% 0.03%
Dividend Yield N/A 1.5%
Fund Family SPDR SPDR
Category Gold US Small Cap

Performance Chart

Indexed to 100 at start (5-year comparison)

75 122 169 216 263 310 2021-04 2022-07 2023-10 2025-01 2026-04
GLD +169.9%
SPSM +18.5%

Performance Comparison

Period GLD SPSM Difference
1 Month -8.02% +4.27% -12.29%
3 Months +3.74% +2.71% +1.03%
6 Months +15.85% +11.44% +4.41%
YTD +9.98% +7.01% +2.97%
1 Year +49.83% +37.58% +12.25%
3 Years +135.15% +34.97% +100.18%
5 Years +169.92% +18.48% +151.44%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period GLD Fees SPSM Fees You Save
$10,000 10 years $786 $60 $727
$10,000 20 years $3,334 $258 $3,075
$10,000 30 years $10,601 $835 $9,765
$50,000 10 years $3,932 $299 $3,633
$50,000 30 years $53,003 $4,176 $48,827
$100,000 30 years $106,005 $8,352 $97,653

Risk Metrics

Based on 5 years of daily returns

Metric GLD SPSM
Annualized Volatility 17.8% 21.5%
Max Drawdown -21.0% -28.7%
Sharpe Ratio 0.96 0.06

Dividend Comparison

Metric GLD SPSM
Annual Dividend (per share) $0.00 $0.77
Dividend Yield 0.00% 1.52%
Distribution Frequency None Quarterly

Top Holdings

SPSM Top Holdings

NameWeight
Viavi Solutions Inc.VIAV0.60%
FormFactor, Inc.FORM0.57%
Eastman Chemical CompanyEMN0.53%
Primoris Services CorporationPRIM0.53%
Element Solutions IncESI0.53%
Argan, Inc.AGX0.51%
Semtech CorporationSMTC0.51%
ESCO Technologies Inc.ESE0.50%
Match Group, Inc.MTCH0.49%
Viasat, Inc.VSAT0.48%

Which One Should You Choose?

Choose SPSM if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose GLD if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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