DVYvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.02%
iShares Select Dividend ETF (DVY) and State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belong to the same industry segment: US High Dividend. DVY's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, SPYD's top sector exposures are Real Estate, Consumer Staples and Utilities. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.07% for SPYD. DVY is up 9.24% year-to-date (YTD) with -$173M in YTD flows. SPYD performs worse with 8.12% YTD performance, and -$485M in YTD flows. Run a side-by-side ETF comparison of DVY and SPYD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DVY vs SPYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY SPYD | +1.99%+2.63% | +2.60%+4.10% | +9.24%+8.12% | +23.17%+15.57% | +46.34%+39.96% | +53.98%+42.40% |
| Flows | DVY SPYD | -$8M+$101M | +$142M-$418M | -$173M-$485M | -$103M-$68M | -$4.04B-$753M | -$740M+$3.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY SPYD | +10.42%+11.24% | +11.48%+12.13% | +13.99%+14.65% | +15.29%+16.26% |
| Max drawdown | DVY SPYD | -6.92%-7.09% | -6.92%-7.09% | -15.92%-16.16% | -17.50%-22.18% |
| Max drawdown duration | DVY SPYD | 72d72d | 72d72d | 269d411d | 707d812d |
Trading data
DVY | SPYD | |
Last sale 4/30/2026 at 1:30 PM | $155.45 | $47.06 |
| Previous close 04/29/2026 | $153.01 | $46.29 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DVY | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
DVY | SPYD | |
|---|---|---|
| Last price | $155.45 | $47.06 |
| 1D performance | +1.59% | +1.66% |
| AuM | $22.50 B | $7.27 B |
| E/R | 0.38% | 0.07% |
Characteristics
DVY | SPYD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Select Dividend Index | S&P 500 High Dividend Index |
| N° of holdings | 98 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2003 | October 21, 2015 |
| ESG | No | No |
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Exposure
Countries
DVY
USA
95.01%
Other
4.99%
SPYD
USA
95.07%
Other
4.93%
Sectors
DVY
Utilities
24.48%
Financials
22.82%
Consumer Staples
11.22%
Energy
9.39%
Consumer Discreti.
7.41%
Other
24.68%
SPYD
Real Estate
24.54%
Consumer Staples
14.05%
Utilities
11.77%
Financials
11.13%
Energy
9.61%
Other
28.9%
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Diversification
DVY
Total weight of top 15 holdings out of 15
25.69%
SPYD
Total weight of top 15 holdings out of 15
23.35%
Top 15 holdings
Data as of March 31, 2026
DVY
PFIZER
2.39%
ALTRIA GROUP
2.13%
VERIZON COMMUNICATIONS
1.98%
PRUDENTIAL FINL
1.87%
ONEOK
1.83%
T ROWE PRICE
1.81%
LYONDELLBASELL INDUSTRIES
1.68%
EDISON INTERNATIONAL
1.65%
GENERAL MILLS
1.64%
HP
1.52%
KIMBERLY CLARK
1.51%
CHEVRON TEXACO
1.51%
DOMINION ENERGY
1.40%
AT&T
1.39%
TARGET
1.38%
SPYD
APA CORPORATION
1.96%
LYONDELLBASELL INDUSTRIES
1.91%
DOW INC
1.80%
EOG RESOURCES
1.64%
PHILLIPS 66
1.58%
VERIZON COMMUNICATIONS
1.57%
CHEVRON TEXACO
1.52%
AT&T
1.51%
EDISON INTERNATIONAL
1.49%
ONEOK
1.46%
KINDER MORGAN
1.44%
TARGET
1.40%
BRISTOL-MYERS SQUIBB
1.37%
DUKE ENERGY
1.35%
EXELON CORP
1.34%
Frequently asked questions about DVY and SPYD
How have the DVY and SPYD ETFs performed in 2026?
As of April 29, 2026, DVY is up 9.24% year-to-date (YTD), while SPYD has returned 8.12%. That puts DVY better performer ahead so far this year.
Which ETF is attracting more investor money: DVY or SPYD?
Year-to-date, the DVY ETF saw -$173M in flows, compared to -$485M for SPYD.
Which ETF is more volatile: DVY or SPYD?
Over the past year, DVY had a volatility of 11.48%, while SPYD experienced 12.13%.
Which ETF is bigger: DVY or SPYD?
As of April 29, 2026, DVY holds $22.50 B in assets under management (AUM), while SPYD manages $7.27 B.
What sectors do the DVY and SPYD ETFs invest in?
DVY leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, SPYD focuses on Real Estate, Consumer Staples and Utilities.
What are the top holdings of the DVY ETF and SPYD ETF?
DVY top holdings include PFIZER, ALTRIA GROUP and VERIZON COMMUNICATIONS. SPYD holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.
Which ETF is more diversified: DVY or SPYD?
DVY holds 101 securities with 25.69% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 23.35%.
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