SPLG vs VT
SPDR Portfolio S&P 500 ETF vs Vanguard Total World Stock ETF
SPLG—
SPDR Portfolio S&P 500 ETF
Low-cost State Street S&P 500 ETF.
Expense: —Yield: —
VT$156.98
Vanguard Total World Stock ETF
All-world equities in a single fund.
Expense: 0.06%Yield: 1.56%
Side-by-side metrics
| Metric | SPLG | VT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | — | 0.06% |
Dividend yield Trailing 12-month yield. | — | 1.56% |
AUM Assets under management — bigger funds are typically more liquid. | — | $101.68B |
YTD return | — | 11.31% |
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. | — | 0.98 |
P/E ratio | — | 20.00 |
Last price | — | $156.98 |
Inception | — | — |
Issuer | State Street | Vanguard |
SPLG top holdings
Holdings data unavailable for SPLG.
VT top holdings
Top holdings · VT
| NVDA | NVIDIA Corp | 4.54% |
| AAPL | Apple Inc | 4.11% |
| MSFT | Microsoft Corp | 3.25% |
| AMZN | Amazon.com Inc | 2.06% |
| GOOGL | Alphabet Inc Class A | 1.73% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.62% |
| AVGO | Broadcom Inc | 1.39% |
| META | Meta Platforms Inc Class A | 1.36% |
| GOOG | Alphabet Inc Class C | 1.36% |
| MU | Micron Technology Inc | 1.02% |
Sector breakdown · VT
Real Estate2.2%
Consumer Cyclical8.5%
Basic Materials3.9%
Consumer Defensive4.4%
Technology32.0%
Communication Services7.5%
Financial Services15.8%
Utilities2.3%
Industrials10.9%
Energy4.0%
Healthcare8.6%
About SPLG
SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF.
About VT
VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $101.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.56%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.