SPLG vs VIS
SPDR Portfolio S&P 500 ETF vs Vanguard Industrials ETF
SPLG$80.00
SPDR Portfolio S&P 500 ETF
Low-cost State Street S&P 500 ETF.
Expense: 0.02%Yield: 1.13%
VIS$350.98
Vanguard Industrials ETF
US industrials sector stocks.
Expense: 0.09%Yield: 0.86%
Quick take
- • SPLG has the lower expense ratio at 0.02% vs 0.09% for VIS.
- • SPLG pays a higher dividend yield (1.13%).
Side-by-side metrics
| Metric | SPLG | VIS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.02% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.13% | 0.86% |
AUM Assets under management — bigger funds are typically more liquid. | $97.33B | $9.03B |
YTD return | 17.45% | 17.02% |
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. | 1.00 | 1.10 |
P/E ratio | 27.43 | 30.57 |
Last price | $80.00 | $350.98 |
Inception | — | — |
Issuer | State Street | Vanguard |
SPLG top holdings
Top holdings · SPLG
| NVDA | NVIDIA Corp | 7.38% |
| AAPL | Apple Inc | 7.07% |
| MSFT | Microsoft Corp | 6.25% |
| AMZN | Amazon.com Inc | 3.87% |
| AVGO | Broadcom Inc | 3.24% |
| GOOGL | Alphabet Inc Class A | 3.18% |
| GOOG | Alphabet Inc Class C | 2.55% |
| META | Meta Platforms Inc Class A | 2.40% |
| TSLA | Tesla Inc | 2.06% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.61% |
Sector breakdown · SPLG
Real Estate1.9%
Consumer Cyclical10.4%
Basic Materials1.5%
Consumer Defensive4.8%
Technology35.3%
Communication Services11.0%
Financial Services12.8%
Utilities2.4%
Industrials7.3%
Energy2.8%
Healthcare9.8%
VIS top holdings
Top holdings · VIS
| CAT | Caterpillar Inc | 5.76% |
| GE | GE Aerospace | 4.78% |
| GEV | GE Vernova Inc | 3.69% |
| RTX | RTX Corp | 3.42% |
| BA | Boeing Co | 2.44% |
| ETN | Eaton Corp PLC | 2.20% |
| HON | Honeywell International Inc | 2.14% |
| UNP | Union Pacific Corp | 1.89% |
| DE | Deere & Co | 1.86% |
| UBER | Uber Technologies Inc | 1.77% |
Sector breakdown · VIS
Consumer Cyclical0.9%
Basic Materials0.2%
Technology5.9%
Communication Services0.0%
Financial Services0.2%
Utilities0.1%
Industrials92.6%
Healthcare0.0%
About SPLG
SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF. Managed by State Street, the fund carries $97.3B in assets under management, an expense ratio of 0.02%, a dividend yield of 1.13%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.
About VIS
VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $9.0B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.86%. Its largest holding is Caterpillar Inc (CAT), which represents 5.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.9%.