SPY vs VOOV — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and Vanguard S&P 500 Value ETF (VOOV) differ in expense ratio (0.09% vs 0.07%) and AUM ($821.54B vs $7.00B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 8 out of 10 metrics. VOOV has a lower expense ratio (0.07%). SPY has higher AUM ($821.54B).
Basic Information
Metric
SPY
VOOV
Fund Name
State Street SPDR S&P 500 ETF
Vanguard S&P 500 Value ETF
Issuer
SPDR
Vanguard
Inception Date
Jan 22, 1993
Sep 7, 2010
Expense Ratio
0.09%
0.07%
AUM
$821.54B
$7.00B
Holdings Count
504
398
Current Price
$778.60
$225.09
Today's Change
+0.60%
+0.39%
Dividend Yield
0.98%
1.72%
Performance Comparison
Period
SPY
VOOV
1M
+2.74%
-0.12%
3M
+3.92%
+0.92%
6M
+13.48%
+7.31%
YTD
+13.96%
+8.44%
1Y
+19.23%
+15.08%
3Y
+78.44%
+49.59%
5Y
+79.11%
+57.22%
Top Holdings
3 overlapping holdings in top 10
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%VOOV Holdings
AAPLApple Inc
7.73%AMZNAmazon.com Inc
3.97%XOMExxonMobil Holdings Corp
2.22%WMTWalmart Inc
1.53%INTCIntel Corp
1.47%COSTCostco Wholesale Corp
1.39%BACBank of America Corp
1.34%TSLATesla Inc
1.31%CVXChevron Corp
1.28%MRKMerck & Co Inc
1.21%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%
VOOV Sectors
Technology21.11%
Financial Services15.56%
Healthcare12.96%
Industrials10.32%
Consumer Cyclical10.28%
Consumer Defensive8.57%
Energy7.65%
Utilities3.96%
Basic Materials3.24%
Real Estate3.23%
Communication Services3.12%
Frequently Asked Questions
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