SPLG vs VYM

SPDR Portfolio S&P 500 ETF vs Vanguard High Dividend Yield ETF

Quick take
  • SPLG has the lower expense ratio at 0.02% vs 0.04% for VYM.
  • VYM pays a higher dividend yield (2.24%).

Side-by-side metrics

MetricSPLGVYM
Expense ratio
Annual fee. Lower is better.
0.02%0.04%
Dividend yield
Trailing 12-month yield.
1.13%2.24%
AUM
Assets under management — bigger funds are typically more liquid.
$97.33B$94.63B
YTD return
17.45%10.01%
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.
1.000.73
P/E ratio
27.4321.57
Last price
$80.00$155.16
Inception
Issuer
State StreetVanguard

SPLG top holdings

Top holdings · SPLG
NVDANVIDIA Corp7.38%
AAPLApple Inc7.07%
MSFTMicrosoft Corp6.25%
AMZNAmazon.com Inc3.87%
AVGOBroadcom Inc3.24%
GOOGLAlphabet Inc Class A3.18%
GOOGAlphabet Inc Class C2.55%
METAMeta Platforms Inc Class A2.40%
TSLATesla Inc2.06%
BRK-BBerkshire Hathaway Inc Class B1.61%
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%

VYM top holdings

Top holdings · VYM
AVGOBroadcom Inc6.28%
JPMJPMorgan Chase & Co3.27%
XOMExxon Mobil Corp3.15%
JNJJohnson & Johnson2.58%
CVXChevron Corp1.70%
ABBVAbbVie Inc1.69%
PGProcter & Gamble Co1.49%
CATCaterpillar Inc1.44%
HDThe Home Depot Inc1.44%
CSCOCisco Systems Inc1.36%
Sector breakdown · VYM
Real Estate0.0%
Consumer Cyclical7.1%
Basic Materials3.5%
Consumer Defensive8.4%
Technology15.2%
Communication Services3.8%
Financial Services20.1%
Utilities6.0%
Industrials12.1%
Energy10.7%
Healthcare12.9%

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 VYM

VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $94.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.24%. Its largest holding is Broadcom Inc (AVGO), which represents 6.3% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.