SPDW vs VPU
SPDR Portfolio Developed World ex-US ETF vs Vanguard Utilities ETF
- • SPDW has the lower expense ratio at 0.03% vs 0.09% for VPU.
- • SPDW pays a higher dividend yield (3.06%).
Side-by-side metrics
| Metric | SPDW | VPU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.09% |
Dividend yield Trailing 12-month yield. | 3.06% | 2.77% |
AUM Assets under management — bigger funds are typically more liquid. | $40.99B | $10.10B |
YTD return | 13.40% | 4.44% |
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. | 1.04 | 0.36 |
P/E ratio | 16.18 | 19.75 |
Last price | $49.73 | $189.18 |
Inception | — | — |
Issuer | State Street | Vanguard |
SPDW top holdings
| 000660.KQ | SK hynix Inc | 1.88% |
| ASML.AS | ASML Holding NV | 1.85% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.04% |
| SHEL.L | Shell PLC | 0.95% |
| NOVN.SW | Novartis AG Registered Shares | 0.91% |
| HSBA.L | HSBC Holdings PLC | 0.89% |
| AZN.L | AstraZeneca PLC | 0.88% |
| RY | Royal Bank of Canada | 0.86% |
| NESN.SW | Nestle SA | 0.81% |
VPU top holdings
| NEE | NextEra Energy Inc | 11.39% |
| SO | Southern Co | 6.74% |
| DUK | Duke Energy Corp | 6.41% |
| CEG | Constellation Energy Corp | 5.73% |
| AEP | American Electric Power Co Inc | 4.66% |
| D | Dominion Energy Inc | 3.84% |
| SRE | Sempra | 3.68% |
| VST | Vistra Corp | 3.36% |
| ETR | Entergy Corp | 3.34% |
| XEL | Xcel Energy Inc | 3.17% |
About SPDW
SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $41.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.06%. Its largest holding is SK hynix Inc (000660.KQ), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.
About VPU
VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $10.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.77%. Its largest holding is NextEra Energy Inc (NEE), which represents 11.4% of the portfolio. Utilities is the fund's largest sector exposure at 99.2%.