DVYvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.7%
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 Finance, Utilities and Consumer Non-Cyclicals. In contrast, SPYD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. DVY is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.07% for SPYD. DVY is up 17.34% year-to-date (YTD) with -$414M in YTD flows. SPYD performs worse with 16.99% YTD performance, and -$635M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVY SPYD | +4.60%+4.92% | +8.12%+8.91% | +17.34%+16.99% | +23.05%+17.56% | +55.43%+46.45% | +68.90%+58.13% |
| Flows | DVY SPYD | -$185M-$6M | -$241M-$132M | -$414M-$635M | -$192M-$300M | -$3.09B-$914M | -$714M+$1.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVY SPYD | +11.83%+12.09% | +11.26%+11.91% | +13.78%+14.36% | +15.14%+16.01% |
| Max drawdown | DVY SPYD | -2.83%-3.36% | -6.92%-7.09% | -15.92%-16.16% | -17.50%-22.18% |
| Max drawdown duration | DVY SPYD | 21d11d | 114d94d | 269d411d | 707d812d |
Trading data
DVY | SPYD | |
Last sale 7/24/2026 at 1:30 PM | $162.99 | $49.75 |
| Previous close 07/23/2026 | $160.88 | $49.08 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
DVY | SPYD | |
|---|---|---|
| Last price | $162.99 | $49.75 |
| 1D performance | +1.31% | +1.37% |
| AuM | $23.74 B | $7.62 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 | 100 | 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
97.43%
Other
2.57%
SPYD
USA
95.5%
Other
4.5%
Sectors
DVY
Finance
25.97%
Utilities
23.41%
Consumer Non-Cycl.
14.92%
Energy
8.82%
Other
26.88%
SPYD
Finance
40.04%
Consumer Non-Cycl.
16.15%
Utilities
11.66%
Energy
8.22%
Other
23.93%
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Diversification
DVY
Total weight of top 15 holdings out of 15
25.74%
SPYD
Total weight of top 15 holdings out of 15
22.08%
Top 15 holdings
Data as of June 30, 2026
DVY
Altria Group, Inc.
2.26%
T. Rowe Price Group, Inc.
2.22%
Prudential Financial, Inc.
2.01%
Pfizer Inc.
1.99%
ONEOK, Inc.
1.71%
HP, Inc.
1.68%
Kimberly-Clark Corp.
1.68%
Edison International
1.63%
Verizon Communications, Inc.
1.62%
Ford Motor Co.
1.58%
CVS Health Corp.
1.52%
Dominion Energy, Inc.
1.50%
General Mills, Inc.
1.49%
Target Corp.
1.45%
KeyCorp
1.41%
SPYD
Iron Mountain, Inc.
1.61%
Franklin Resources, Inc.
1.56%
CVS Health Corp.
1.52%
Host Hotels & Resorts, Inc.
1.52%
Edison International
1.47%
Target Corp.
1.47%
APA Corp.
1.47%
Viatris, Inc.
1.45%
Kimco Realty Corp.
1.45%
Simon Property Group, Inc.
1.44%
EOG Resources, Inc.
1.43%
Healthpeak Properties, Inc.
1.43%
Federal Realty Investment Trust
1.43%
Phillips 66
1.43%
Principal Financial Group, Inc.
1.41%
Frequently asked questions about DVY and SPYD
How have the DVY and SPYD ETFs performed in 2026?
As of July 24, 2026, DVY is up 17.34% year-to-date (YTD), while SPYD has returned 16.99%. 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 -$414M in flows, compared to -$635M for SPYD.
Which ETF is more volatile: DVY or SPYD?
Over the past year, DVY had a volatility of 11.26%, while SPYD experienced 11.91%.
Which ETF is bigger: DVY or SPYD?
As of July 24, 2026, DVY holds $23.74 B in assets under management (AUM), while SPYD manages $7.62 B.
What sectors do the DVY and SPYD ETFs invest in?
DVY leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the DVY ETF and SPYD ETF?
DVY top holdings include Altria Group, Inc., T. Rowe Price Group, Inc. and Prudential Financial, Inc.. SPYD holds in its top three: Iron Mountain, Inc., Franklin Resources, Inc. and CVS Health Corp..
Which ETF is more diversified: DVY or SPYD?
DVY holds 100 securities with 25.74% of its assets in the top 15. SPYD has 78 securities and a top 15 weight of 22.08%.
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