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 ($817.57B vs $101.70B). 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 ($817.57B).
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
$817.57B
$101.70B
Holdings Count
505
9,773
Current Price
$779.50
$160.74
Today's Change
+0.61%
+0.40%
Dividend Yield
0.99%
1.53%
Performance Comparison
Period
SPY
VT
1M
+1.71%
-0.14%
3M
+3.64%
+2.36%
6M
+14.76%
+10.90%
YTD
+14.04%
+13.09%
1Y
+16.44%
+15.84%
3Y
+80.22%
+72.20%
5Y
+77.93%
+55.79%
Top Holdings
8 overlapping holdings in top 10
SPY Holdings
NVDANVIDIA CORP
8.44%AAPLAPPLE INC
7.28%MSFTMICROSOFT CORP
5.75%AMZNAMAZON.COM INC
3.68%GOOGLALPHABET INC CL A
3.00%AVGOBROADCOM INC
2.47%METAMETA PLATFORMS INC CLASS A
2.42%GOOGALPHABET INC CL C
2.40%MUMICRON TECHNOLOGY INC
1.87%AMDADVANCED MICRO DEVICES
1.52%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
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%
VT Sectors
Technology30.16%
Financial Services16.17%
Industrials10.70%
Consumer Cyclical8.55%
Healthcare8.43%
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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