SPY vs VIGI — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and Vanguard International Dividend Appreciation ETF (VIGI) differ in expense ratio (0.09% vs 0.07%) and AUM ($821.54B vs $9.50B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 7 out of 10 metrics. VIGI has a lower expense ratio (0.07%). VIGI has higher AUM ($9.50B).
Basic Information
Metric
SPY
VIGI
Fund Name
State Street SPDR S&P 500 ETF
Vanguard International Dividend Appreciation ETF
Issuer
SPDR
Vanguard
Inception Date
Jan 22, 1993
Feb 25, 2016
Expense Ratio
0.09%
0.07%
AUM
$821.54B
$9.50B
Holdings Count
504
354
Current Price
$778.60
$94.61
Today's Change
+0.60%
+0.75%
Dividend Yield
0.98%
2.22%
Performance Comparison
Period
SPY
VIGI
1M
+2.74%
-1.65%
3M
+3.92%
+0.03%
6M
+13.48%
+3.11%
YTD
+13.96%
+3.07%
1Y
+19.23%
+6.96%
3Y
+78.44%
+29.57%
5Y
+79.11%
+8.35%
Top Holdings
SPY Holdings
NVDANVIDIA CORP
8.32%AAPLAPPLE INC
7.41%MSFTMICROSOFT CORP
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET INC CL A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET INC CL C
2.44%METAMETA PLATFORMS INC CLASS A
2.37%MUMICRON TECHNOLOGY INC
1.74%TSLATESLA INC
1.58%VIGI Holdings
8306.TMitsubishi UFJ Financial Group Inc
4.65%RY.TORoyal Bank of Canada
4.64%SAP.DESAP SE
3.86%NESN.SWNestle SA
3.54%TD.TOToronto-Dominion Bank/The
3.48%ROP.SWRoche Holding AG
3.42%NOVN.SWNovartis AG
3.37%SU.PASchneider Electric SE
3.19%8316.TSumitomo Mitsui Financial Group Inc
2.83%6501.THitachi Ltd
2.65%Sector Allocation
SPY Sectors
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%
VIGI Sectors
Financial Services29.57%
Industrials16.95%
Healthcare13.97%
Technology13.77%
Consumer Defensive9.21%
Utilities4.66%
Basic Materials4.35%
Consumer Cyclical2.63%
Energy2.38%
Communication Services1.47%
Real Estate1.02%
Cash & Others0.02%
Frequently Asked Questions
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