SPYvsVOOETF Comparison
VS
State Street SPDR S&P 500 ETF Trust (SPY) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SPY is more expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.03% for VOO. SPY is up 12.68% year-to-date (YTD) with +$13.92B in YTD flows. VOO performs better with 12.72% YTD performance, and +$93.47B in YTD flows. Run a side-by-side ETF comparison of SPY and VOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPY vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY VOO | -0.35%-0.35% | +2.28%+2.30% | +12.68%+12.72% | +15.63%+15.70% | +84.95%+85.40% | +89.91%+90.44% |
| Flows | SPY VOO | +$2.65B-$12.74B | +$4.23B+$34.16B | +$13.92B+$93.47B | +$40.08B+$147.54B | +$70.81B+$360.09B | +$84.02B+$436.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY VOO | +10.96%+10.97% | +12.98%+13.00% | +15.00%+14.94% | +16.99%+17.14% |
| Max drawdown | SPY VOO | -3.40%-3.40% | -8.89%-8.90% | -18.74%-18.75% | -24.50%-24.52% |
| Max drawdown duration | SPY VOO | 19d19d | 76d76d | 126d126d | 708d708d |
Trading data
SPY | VOO | |
Last sale 10/1/2026 at 1:30 PM | $763.99 | $702.35 |
| Previous close 09/30/2026 | $762.63 | $700.86 |
| Consolidated volume 09/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPY | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/1/2026 at 1:30 PM
Live
Closed
SPY | VOO | |
|---|---|---|
| Last price | $763.99 | $702.35 |
| 1D performance | +0.18% | +0.21% |
| AuM | $809.22 B | $1,029.55 B |
| E/R | 0.0945% | 0.03% |
Characteristics
SPY | VOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P 500 Index | S&P 500 Index |
| N° of holdings | 497 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | September 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPY
USA
96.4%
Other
3.6%
VOO
USA
97.46%
Other
2.54%
Sectors
SPY
Technology
45.23%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.88%
Industrials
7.46%
Other
15.72%
VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
Advertisement
Diversification
SPY
Total weight of top 15 holdings out of 15
44.11%
VOO
Total weight of top 15 holdings out of 15
44.17%
Top 15 holdings
Data as of August 31, 2026
SPY
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
VOO
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about SPY and VOO
How have the SPY and VOO ETFs performed in 2026?
As of September 30, 2026, SPY is up 12.68% year-to-date (YTD), while VOO has returned 12.72%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: SPY or VOO?
Year-to-date, the SPY ETF saw +$13.92B in flows, compared to +$93.47B for VOO.
Which ETF is more volatile: SPY or VOO?
Over the past year, SPY had a volatility of 12.98%, while VOO experienced 13%.
Which ETF is bigger: SPY or VOO?
As of September 30, 2026, SPY holds $809.22 B in assets under management (AUM), while VOO manages $1,029.55 B.
What sectors do the SPY and VOO ETFs invest in?
SPY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPY ETF and VOO ETF?
SPY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPY or VOO?
SPY holds 500 securities with 44.11% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.17%.
Advertisement
Latest news about SPY & VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
VOO
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
VOO
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SPY
VOO
