SPLG vs VDC

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

Side-by-side metrics

MetricSPLGVDC
Expense ratio
Annual fee. Lower is better.
—0.09%
Dividend yield
Trailing 12-month yield.
—2.02%
AUM
Assets under management — bigger funds are typically more liquid.
—$9.56B
YTD return
—19.30%
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.
—0.40
P/E ratio
—27.66
Last price
—$247.27
Inception
——
Issuer
State StreetVanguard

SPLG top holdings

Holdings data unavailable for SPLG.

VDC top holdings

Top holdings · VDC
WMTWalmart Inc13.86%
COSTCostco Wholesale Corp12.12%
PGProcter & Gamble Co9.90%
KOCoca-Cola Co9.80%
PMPhilip Morris International Inc4.83%
PEPPepsiCo Inc4.28%
MOAltria Group Inc3.86%
MDLZMondelez International Inc Class A2.58%
TGTTarget Corp2.50%
CLColgate-Palmolive Co2.28%
Sector breakdown · VDC
Consumer Cyclical1.4%
Basic Materials0.3%
Consumer Defensive98.0%
Industrials0.3%

About SPLG

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

About VDC

VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.02%. Its largest holding is Walmart Inc (WMT), which represents 13.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.4%.