SPY vs VT — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and Vanguard Total World Stock ETF (VT) differ in expense ratio (0.09% vs 0.06%) and AUM ($812.74B vs $101.20B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 8 out of 10 metrics. VT has a lower expense ratio (0.06%). SPY has higher AUM ($812.74B).
Basic Information
Metric
SPY
VT
Fund Name
State Street SPDR S&P 500 ETF
Vanguard Total World Stock ETF
Issuer
SPDR
Vanguard
Inception Date
Jan 22, 1993
Jun 24, 2008
Expense Ratio
0.09%
0.06%
AUM
$812.74B
$101.20B
Holdings Count
504
9,773
Current Price
$773.05
$158.56
Today's Change
+0.53%
+0.49%
Dividend Yield
0.99%
1.54%
Performance Comparison
Period
SPY
VT
1M
-0.04%
-1.64%
3M
+4.62%
+2.85%
6M
+8.10%
+5.50%
YTD
+13.16%
+11.60%
1Y
+15.77%
+14.51%
3Y
+83.87%
+75.01%
5Y
+69.70%
+48.16%
Top Holdings
9 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
7.86%AAPLAPPLE INC
7.46%MSFTMICROSOFT CORP
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET INC CL A
3.06%GOOGALPHABET INC CL C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS INC CLASS A
2.43%MUMICRON TECHNOLOGY INC
1.57%TSLATESLA INC
1.53%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
Technology40.52%
Financial Services11.20%
Communication Services9.68%
Healthcare9.03%
Consumer Cyclical8.67%
Industrials7.31%
Consumer Defensive4.42%
Energy3.57%
Utilities1.92%
Basic Materials1.73%
Real Estate1.66%
Cash & Others0.28%
VT Sectors
Technology30.16%
Financial Services16.17%
Industrials10.71%
Consumer Cyclical8.56%
Healthcare8.44%
Communication Services7.00%
Consumer Defensive4.44%
Basic Materials4.31%
Energy3.96%
Utilities2.29%
Real Estate2.18%
Cash & Others1.79%
Frequently Asked Questions
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