SPY vs VTV — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and Vanguard Morningstar Value ETF (VTV) differ in expense ratio (0.09% vs 0.03%) and AUM ($821.54B vs $262.40B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
It's a close call — SPY and VTV each win on an equal number of metrics. The best choice depends on your priorities.
Basic Information
Metric
SPY
VTV
Fund Name
State Street SPDR S&P 500 ETF
Vanguard Morningstar Value ETF
Issuer
SPDR
Vanguard
Inception Date
Jan 22, 1993
Jan 26, 2004
Expense Ratio
0.09%
0.03%
AUM
$821.54B
$262.40B
Holdings Count
504
331
Current Price
$764.61
$223.17
Today's Change
-0.95%
+0.08%
Dividend Yield
0.98%
1.90%
Performance Comparison
Period
SPY
VTV
1M
+1.40%
+1.15%
3M
+3.03%
+2.87%
6M
+7.89%
+9.26%
YTD
+11.92%
+15.75%
1Y
+15.74%
+20.82%
3Y
+75.36%
+60.53%
5Y
+70.98%
+58.98%
Top Holdings
1 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%VTV Holdings
MUMicron Technology Inc
3.94%JPMJPMorgan Chase & Co
3.48%BRK-BBerkshire Hathaway Inc
2.89%XOMExxonMobil Holdings Corp
2.43%JNJJohnson & Johnson
2.33%WMTWalmart Inc
1.68%ABBVAbbVie Inc
1.65%BACBank of America Corp
1.44%CSCOCisco Systems Inc
1.43%CVXChevron Corp
1.42%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%
VTV Sectors
Financial Services23.32%
Healthcare16.07%
Technology14.07%
Industrials13.27%
Consumer Defensive8.56%
Energy8.09%
Utilities4.36%
Consumer Cyclical3.67%
Basic Materials3.07%
Communication Services3.01%
Real Estate2.51%
Frequently Asked Questions
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