Expense Ratio History

SPYM vs SWPPX: fees

State Street SPDR Portfolio S&P 500 ETF and Schwab S&P 500 Index Fund both track the S&P 500. They charge the same expense ratio, 0.02%.

SPYM

State Street SPDR Portfolio S&P 500 ETF

0.02%

Yearly cost per $10,000
$2
Fund company
State Street
Type
ETF
Read on
19 October 2026
Last change
0.03% to 0.02%, 31 Oct 2022

SWPPX

Schwab S&P 500 Index Fund

0.020%

Yearly cost per $10,000
$2
Fund company
Schwab
Type
Index mutual fund
Read on
19 October 2026
Last change
0.03% to 0.02%, 14 Dec 2018

What the difference costs

With the same fee, there's no difference in cost: $10,000 in either fund pays about $26 in fees over 10 years at a steady 5% return.

Fees are one fact among many. The two funds may differ in structure, minimums, tax treatment and tracking, and this site doesn't compare any of that. Each fund's page has its fee history and sources.

Fee history

SPYM
SPYM expense ratio: 0.10% until 20 Jun 2013, then 0.20%; 0.20% until 31 Oct 2013, then 0.10%; 0.10% until 31 Oct 2014, then 0.11%; 0.11% until 31 Oct 2016, then 0.10%; 0.10% until 31 Oct 2017, then 0.03%; 0.03% until 31 Oct 2022, then 0.02%; read at 0.02% on 19 Oct 2026.0.00%0.10%0.20%0.30%Oct 2012Mar 2015Aug 2017Jan 2020Jun 2022Nov 20240.10% before0.02% from 31 Oct 2022
SPYM expense ratio: 0.10% until 20 Jun 2013, then 0.20%; 0.20% until 31 Oct 2013, then 0.10%; 0.10% until 31 Oct 2014, then 0.11%; 0.11% until 31 Oct 2016, then 0.10%; 0.10% until 31 Oct 2017, then 0.03%; 0.03% until 31 Oct 2022, then 0.02%; read at 0.02% on 19 Oct 2026.0.00%0.10%0.20%0.30%Oct 2012Jul 2017Apr 20220.10% before0.02% from 31 Oct 2022
SWPPX
SWPPX expense ratio: 0.10% until 28 Feb 2014, then 0.09%; 0.09% until 28 Feb 2017, then 0.03%; 0.03% until 14 Dec 2018, then 0.02%; read at 0.020% on 19 Oct 2026.0.00%0.05%0.10%0.15%Feb 2012Aug 2014Feb 2017Aug 2019Feb 2022Aug 20240.10% before0.02% from 14 Dec 2018
SWPPX expense ratio: 0.10% until 28 Feb 2014, then 0.09%; 0.09% until 28 Feb 2017, then 0.03%; 0.03% until 14 Dec 2018, then 0.02%; read at 0.020% on 19 Oct 2026.0.00%0.05%0.10%0.15%Feb 2012Jan 2017Dec 20210.10% before0.02% from 14 Dec 2018

All S&P 500 index funds we track

Compare them all