Key Differences
| Feature | SPY | VT |
|---|---|---|
| Expense Ratio | 0.09% | 0.07% |
| Dividend Yield | 1.2% | 1.8% |
| Holdings | 500+ | 9,500+ |
| Index Tracked | S&P 500 Index | FTSE Global All Cap Index |
| Inception Date | 1993-01-22 | 2008-06-24 |
SPY vs VT: Which Is Better?
SPY and VT are both widely used by ETF investors, but they serve different portfolio roles depending on diversification goals, sector exposure, and long-term strategy.
SPY is designed for investors seeking broad U.S. large-cap exposure and tracks S&P 500 Index. It is commonly used in portfolios focused on us large cap allocations.
VT is designed for investors seeking total global stock market exposure and tracks FTSE Global All Cap Index. It is commonly used in portfolios focused on world stock allocations.
Portfolio Overlap
Understanding how much SPY and VT overlap in their underlying holdings is key to evaluating whether combining them adds diversification or creates redundancy in your portfolio.
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