SCHH vs SPLG
Schwab US REIT ETF vs SPDR Portfolio S&P 500 ETF
SCHH$23.75
Schwab US REIT ETF
US REITs at very low cost.
Expense: 0.07%Yield: 2.94%
SPLG—
SPDR Portfolio S&P 500 ETF
Low-cost State Street S&P 500 ETF.
Expense: —Yield: —
Side-by-side metrics
| Metric | SCHH | SPLG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | — |
Dividend yield Trailing 12-month yield. | 2.94% | — |
AUM Assets under management — bigger funds are typically more liquid. | $11.04B | — |
YTD return | 16.54% | — |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.91 | — |
P/E ratio | 29.99 | — |
Last price | $23.75 | — |
Inception | — | — |
Issuer | Schwab | State Street |
SCHH top holdings
Top holdings · SCHH
| WELL | Welltower Inc | 9.99% |
| PLD | Prologis Inc | 8.30% |
| AMT | American Tower Corp | 4.97% |
| SPG | Simon Property Group Inc | 4.74% |
| EQIX | Equinix Inc | 4.55% |
| DLR | Digital Realty Trust Inc | 4.50% |
| PSA | Public Storage | 3.92% |
| O | Realty Income Corp | 3.86% |
| VMRK | Vivmark Residential | 3.20% |
| VTR | Ventas Inc | 3.12% |
Sector breakdown · SCHH
Real Estate100.0%
SPLG top holdings
Holdings data unavailable for SPLG.
About SCHH
SCHH (Schwab US REIT ETF) is US REITs at very low cost. Managed by Schwab, the fund carries $11.0B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.94%. Its largest holding is Welltower Inc (WELL), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.
About SPLG
SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF.