SPY vs VTI
State Street SPDR S&P 500 ETF · Vanguard Total Stock Market ETF
SPY is priced at $740.86, while VTI is priced at $365.99.
Profile
| Beta | Is Adr | Is Etf | Price | Range | Change | Is Fund | Sector | Volume | Exchange | Industry | Market Cap | Last Dividend | Average Volume | Change Percentage | Exchange Full Name |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | No | Yes | 740.86 | 619.29-760.4 | 1.77 | No | Financial Services | 40,901,869 | AMEX | Asset Management | 785,554,491,692 | 7.525 | 52,093,933 | 0.23948 | New York Stock Exchange Arca |
| 1.03 | No | Yes | 365.99 | 304.4-374.7 | 0.81 | No | Financial Services | 2,623,892 | AMEX | Asset Management - Global | 626,482,853,278 | 3.8999 | 3,359,614 | 0.22181 | New York Stock Exchange Arca |
Holdings Summary
- Shown Count
- 25
- Report Period End
- 2026-03-31
- Constituent Count
- 3,433
- Shown Weight Percent
- 44.26
- Unclassified Weight Percent
- 0.606695
Holdings
| Issuer | Matched On | Asset Category | Weight Percent |
|---|---|---|---|
| NVIDIA Corp | lei | EC | 6.419133 |
| Apple Inc | lei | EC | 5.94067 |
| Alphabet Inc | lei | EC | 4.783379 |
| Microsoft Corp | lei | EC | 4.38261 |
| Amazon.com Inc | lei | EC | 3.208255 |
| Broadcom Inc | lei | EC | 2.339757 |
| Meta Platforms Inc | lei | EC | 1.995167 |
| Tesla Inc | lei | EC | 1.668246 |
| Berkshire Hathaway Inc | lei | EC | 1.408248 |
| Eli Lilly & Co | lei | EC | 1.245136 |
| JPMorgan Chase & Co | lei | EC | 1.192756 |
| Exxon Mobil Corp | lei | EC | 1.127118 |
| Johnson & Johnson | lei | EC | 0.93924 |
| Walmart Inc | lei | EC | 0.868607 |
| Visa Inc | lei | EC | 0.794551 |
| Costco Wholesale Corp | lei | EC | 0.705155 |
| Netflix Inc | lei | EC | 0.647264 |
| Mastercard Inc | lei | EC | 0.634674 |
| Chevron Corp | name | EC | 0.625291 |
| AbbVie Inc | lei | EC | 0.613191 |
| Micron Technology Inc | lei | EC | 0.606258 |
| Procter & Gamble Co/The | lei | EC | 0.535201 |
| Advanced Micro Devices Inc | lei | EC | 0.528829 |
| Caterpillar Inc | lei | EC | 0.525547 |
| Home Depot Inc/The | lei | EC | 0.522039 |