SPLG vs VCR

SPDR Portfolio S&P 500 ETF vs Vanguard Consumer Discretionary ETF

Side-by-side metrics

MetricSPLGVCR
Expense ratio
Annual fee. Lower is better.
—0.09%
Dividend yield
Trailing 12-month yield.
—0.78%
AUM
Assets under management — bigger funds are typically more liquid.
—$6.49B
YTD return
—3.02%
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.
—1.17
P/E ratio
—24.05
Last price
—$402.51
Inception
——
Issuer
State StreetVanguard

SPLG top holdings

Holdings data unavailable for SPLG.

VCR top holdings

Top holdings · VCR
AMZNAmazon.com Inc22.99%
TSLATesla Inc15.91%
HDThe Home Depot Inc4.52%
MCDMcDonald's Corp2.64%
TJXTJX Companies Inc2.37%
BKNGBooking Holdings Inc2.07%
SBUXStarbucks Corp1.74%
LOWLowe's Companies Inc1.68%
MARMarriott International Inc Class A1.32%
MELIMercadoLibre Inc1.30%
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.3%
Consumer Defensive1.2%
Technology1.3%
Communication Services0.0%
Financial Services0.1%
Industrials0.9%
Healthcare0.1%

About SPLG

SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF.

About VCR

VCR (Vanguard Consumer Discretionary ETF) is US consumer discretionary sector stocks. Managed by Vanguard, the fund carries $6.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.78%. Its largest holding is Amazon.com Inc (AMZN), which represents 23.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.