All ETFs
SPY vs VOO
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| SPYState Street SPDR S&P 500 ETF Trust | VOOVanguard S&P 500 ETF | |
|---|---|---|
| Expense ratio | 0.09% | 0.03% |
| Fund size | $809.2B | $1.7T |
| Distribution yield | 0.99% | 1.06% |
| Net asset value (NAV) | $759.86 | $698.45 |
| Category | Large Blend | Large Blend |
| Provider | State Street Investment Management | Vanguard |
| Inception | Jan 22, 1993 | Sep 7, 2010 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| SPY | VOO | Difference | |
|---|---|---|---|
| This year | +12.3% | +12.4% | 0.0 pp |
| 1 year | +13.4% | +13.5% | -0.1 pp |
| 3 years (annualized) | +23.6% | +23.7% | -0.1 pp |
| 5 years (annualized) | +12.3% | +12.3% | -0.1 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
SPY+79.3%VOO+79.9%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 39.0%.
Top holdings · SPY
- NVDANVIDIA Corp8.4%Also in VOO
- AAPLApple Inc7.4%Also in VOO
- MSFTMicrosoft Corp5.8%Also in VOO
- AMZNAmazon.com Inc3.7%Also in VOO
- GOOGLAlphabet Inc Class A3.1%Also in VOO
- AVGOBroadcom Inc2.5%Also in VOO
- GOOGAlphabet Inc Class C2.5%Also in VOO
- METAMeta Platforms Inc Class A2.4%Also in VOO
- MUMicron Technology Inc1.8%Also in VOO
- TSLATesla Inc1.5%Also in VOO
Top holdings · VOO
- NVDANVIDIA Corp8.4%Also in SPY
- AAPLApple Inc7.4%Also in SPY
- MSFTMicrosoft Corp5.8%Also in SPY
- AMZNAmazon.com Inc3.7%Also in SPY
- GOOGLAlphabet Inc Class A3.1%Also in SPY
- AVGOBroadcom Inc2.5%Also in SPY
- GOOGAlphabet Inc Class C2.5%Also in SPY
- METAMeta Platforms Inc Class A2.4%Also in SPY
- MUMicron Technology Inc1.8%Also in SPY
- TSLATesla Inc1.5%Also in SPY
Sector weights
Technology
SPY40.5%VOO40.5%Financial services
SPY11.2%VOO11.1%Communication services
SPY10.0%VOO10.0%Healthcare
SPY9.3%VOO9.3%Consumer cyclical
SPY8.7%VOO8.8%Industrials
SPY7.5%VOO7.6%Consumer defensive
SPY4.3%VOO4.3%Energy
SPY3.4%VOO3.4%Utilities
SPY1.9%VOO1.9%Real estate
SPY1.7%VOO1.7%Basic materials
SPY1.6%VOO1.6%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.