SPDW vs VUG

SPDR Portfolio Developed World ex-US ETF vs Vanguard Growth ETF

Quick take
  • SPDW pays a higher dividend yield (3.00%).

Side-by-side metrics

MetricSPDWVUG
Expense ratio
Annual fee. Lower is better.
0.03%0.03%
Dividend yield
Trailing 12-month yield.
3.00%0.40%
AUM
Assets under management — bigger funds are typically more liquid.
$38.95B$365.00B
YTD return
13.58%5.76%
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.
1.031.22
P/E ratio
18.6838.54
Last price
$49.61$86.05
Inception
Issuer
State StreetVanguard

SPDW top holdings

Top holdings · SPDW
SMSNSamsung Electronics Co Ltd DR2.25%
ASML.ASASML Holding NV1.70%
000660.KSSK Hynix Inc1.46%
HSBA.LHSBC Holdings PLC0.97%
AZN.LAstraZeneca PLC0.90%
NOVN.SWNovartis AG Registered Shares0.88%
ROP.SWRoche Holding AG Ordinary Shares new0.87%
SHEL.LShell PLC0.81%
NESN.SWNestle SA0.81%
RYRoyal Bank of Canada0.77%
Sector breakdown · SPDW
Real Estate2.5%
Consumer Cyclical7.8%
Basic Materials7.3%
Consumer Defensive5.7%
Technology13.7%
Communication Services3.8%
Financial Services22.9%
Utilities3.3%
Industrials19.2%
Energy5.5%
Healthcare8.3%

VUG top holdings

Top holdings · VUG
NVDANVIDIA Corp13.32%
AAPLApple Inc12.32%
MSFTMicrosoft Corp9.09%
GOOGLAlphabet Inc Class A5.54%
AMZNAmazon.com Inc4.59%
AVGOBroadcom Inc4.40%
GOOGAlphabet Inc Class C4.39%
METAMeta Platforms Inc Class A4.15%
TSLATesla Inc3.47%
LLYEli Lilly and Co2.60%
Sector breakdown · VUG
Real Estate1.1%
Consumer Cyclical12.6%
Basic Materials0.7%
Consumer Defensive1.7%
Technology52.6%
Communication Services16.5%
Financial Services4.6%
Industrials4.6%
Energy0.4%
Healthcare5.4%

About SPDW

SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $38.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.00%. Its largest holding is Samsung Electronics Co Ltd DR (SMSN), which represents 2.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.

About VUG

VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $365.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.40%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.3% of the portfolio. Real Estate is the fund's largest sector exposure at 1.1%.