SPY vs VPL

SPDR S&P 500 ETF Trust vs Vanguard FTSE Pacific ETF

Quick take
  • VPL has the lower expense ratio at 0.07% vs 0.09% for SPY.
  • VPL pays a higher dividend yield (2.99%).

Side-by-side metrics

MetricSPYVPL
Expense ratio
Annual fee. Lower is better.
0.09%0.07%
Dividend yield
Trailing 12-month yield.
1.03%2.99%
AUM
Assets under management — bigger funds are typically more liquid.
$735.06B$13.07B
YTD return
7.91%24.54%
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.
1.001.06
P/E ratio
27.4719.58
Last price
$731.58$111.07
Inception
Issuer
State StreetVanguard

SPY top holdings

Top holdings · SPY
NVDANVIDIA Corp7.85%
AAPLApple Inc6.45%
MSFTMicrosoft Corp4.90%
AMZNAmazon.com Inc4.19%
GOOGLAlphabet Inc Class A3.63%
AVGOBroadcom Inc3.20%
GOOGAlphabet Inc Class C2.89%
METAMeta Platforms Inc Class A2.17%
TSLATesla Inc1.74%
BRK-BBerkshire Hathaway Inc Class B1.41%
Sector breakdown · SPY
Real Estate1.9%
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.4%
Industrials8.3%
Energy3.5%
Healthcare8.5%

VPL top holdings

Top holdings · VPL
005930.KSSamsung Electronics Co Ltd5.06%
000660.KSSK Hynix Inc2.82%
7203.TToyota Motor Corp2.03%
CBA.AXCommonwealth Bank of Australia1.80%
8306.TMitsubishi UFJ Financial Group Inc1.71%
BHP.AXBHP Group Ltd1.63%
6501.THitachi Ltd1.17%
6758.TSony Group Corp1.15%
8316.TSumitomo Mitsui Financial Group Inc1.11%
1299.HKAIA Group Ltd1.07%
Sector breakdown · VPL
Real Estate4.5%
Consumer Cyclical10.5%
Basic Materials7.3%
Consumer Defensive3.9%
Technology19.0%
Communication Services4.9%
Financial Services20.2%
Utilities1.7%
Industrials20.5%
Energy1.7%
Healthcare5.8%

About SPY

SPY (SPDR S&P 500 ETF Trust) is The original S&P 500 ETF, most heavily traded. Managed by State Street, the fund carries $735.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.

About VPL

VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $13.1B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.99%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 5.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.5%.