Costco Wholesale Corporation vs S&P500 ETF — how do they compare? Costco Wholesale Corporation trades at $946.92 (market cap $420.05B), while S&P500 ETF trades at $778.54 (market cap $821.54B). The key difference: S&P500 ETF is the larger of the two by market cap, and Costco Wholesale Corporation pays a 0.62% dividend while S&P500 ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Costco Wholesale Corporation for 133 Days and S&P500 ETF for 205 Days on average.
| COST | SPY | |
|---|---|---|
Market Cap | $420.05B | $821.54B |
Volume | 2,087,565 | 40,070,358 |
Sector | Consumer Staples | — |
52-Week High | $1.09K | $779.14 |
52-Week Low | $849.63 | $631.99 |
Typical Hold Time | 133 Days | 205 Days |
Enterprise Value | $407.33B | — |
Dividend Yield | 0.62% | — |
Signals from Pluang's Aura AI — not financial advice
Costco (COST) trades at $947.92, up 0.6% with strong technical momentum. The stock shows robust fundamentals with revenue growth from $275.24B in 2025 to projected $303.2B in 2026 and improving net margins. Recent March sales surged 11.3% year-over-year, while analyst consensus remains strongly bullish with 66% buy ratings and a $1,100 price target. Technical indicators show bullish moving averages but overbought RSI levels near resistance at $954.
Outlook remains positive given membership fee increases and expansion potential, though high valuation multiples (P/E 45.66) pose risk if growth slows. Key risks include competitive pressures and economic sensitivity. Institutional accumulation continues with multiple advisors increasing positions in Q4 2025, supporting the bullish thesis.
SPY, tracking the S&P 500, trades at $773.97, down 0.42% over 24 hours, with technical indicators showing a bullish trend from moving averages but neutral oscillators. The ETF is near its pivot point of $774, with support at $771 and resistance at $777. Recent news highlights mixed sentiment, with some articles pointing to strong profit growth in 2026 but expectations of a slowdown in 2027, while others discuss defensive positioning and valuation concerns amid market volatility.
The outlook for SPY remains tied to broader market dynamics, with potential upside from continued corporate earnings growth but risks from economic slowdowns and elevated valuations. Investors face opportunities from historical year-end rallies cited by analysts, yet must weigh risks like margin debt warnings and profit growth deceleration. Key factors include upcoming economic data and institutional flows influencing near-term performance.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
The leading warehouse club, Costco has 815 stores worldwide (at the end of fiscal 2021), with most sales derived in the United States (72%) and Canada (14%). It sells memberships that allow customers to shop in its warehouses, which feature low prices on a limited product assortment. Costco mainly caters to individual shoppers, but roughly 20% of paid members carry business memberships. Food and sundries accounted for 40% of fiscal 2021 sales, with non-food merchandise 29%, warehouse ancillary and other businesses (such as fuel and pharmacy) nearly 17%, and fresh food 14%. Costco's warehouses average around 146,000 square feet
Read more on COST →The ETF is designed to track the performance of the securities and the stocks in the S&P 500 Index. To maintain the composition and weightings, the advisor adjusts the ETF from time to time to conform to periodic changes in the index target.
Read more on SPY →