Compare/SPY vs VT

SPY vs VT — ETF Comparison

State Street SPDR S&P 500 ETF Trust (SPY) and Vanguard Total World Stock ETF (VT) differ in expense ratio (0.09% vs 0.06%) and AUM ($779.35B vs $90.20B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

VT wins on 7 out of 10 metrics. VT has a lower expense ratio (0.06%). VT has higher AUM ($90.20B).

Basic Information

Metric
SPY
VT
Fund Name
State Street SPDR S&P 500 ETF Trust
Vanguard Total World Stock ETF
Issuer
SPDR
Vanguard
Inception Date
Jan 22, 1993
Jun 24, 2008
Expense Ratio
0.09%
0.06%
AUM
$779.35B
$90.20B
Holdings Count
504
9,773
Current Price
$740.75
$156.22
Today's Change
+0.41%
+0.38%
Dividend Yield
1.07%
1.80%

Performance Comparison

Period
SPY
VT
1M
+0.35%
+1.80%
3M
+10.87%
+10.46%
6M
+9.26%
+11.10%
YTD
+8.57%
+9.99%
1Y
+23.08%
+24.00%
3Y
+67.59%
+59.38%
5Y
+74.74%
+49.85%

Top Holdings

9 overlapping holdings in top 10

SPY Holdings
NVDANVIDIA CORP
7.84%
AAPLAPPLE INC
6.84%
MSFTMICROSOFT CORP
4.56%
AMZNAMAZON.COM INC
3.72%
GOOGLALPHABET INC CL A
3.30%
AVGOBROADCOM INC
2.88%
GOOGALPHABET INC CL C
2.65%
METAMETA PLATFORMS INC CLASS A
1.96%
TSLATESLA INC
1.77%
MUMICRON TECHNOLOGY INC
1.77%
VT Holdings
NVDANVIDIA Corp
4.12%
AAPLApple Inc
3.48%
MSFTMicrosoft Corp
2.94%
AMZNAmazon.com Inc
2.12%
GOOGLAlphabet Inc
1.82%
GOOGAlphabet Inc
1.47%
METAMeta Platforms Inc
1.44%
AVGOBroadcom Inc
1.41%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd
1.24%
TSLATesla Inc
1.12%

Sector Allocation

SPY Sectors
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%
Cash & Others0.01%
VT Sectors
Technology27.80%
Financial Services15.94%
Industrials11.96%
Consumer Cyclical9.54%
Communication Services8.26%
Healthcare8.13%
Consumer Defensive4.83%
Energy4.25%
Basic Materials4.18%
Utilities2.66%
Real Estate2.43%
Cash & Others0.02%

Frequently Asked Questions

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