SNPDvsSPYDETF Comparison

ETF 1

SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of

US High Dividend

+0.47%

Full SNPD fund page

ETF 2

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

This fund is part of

US High Dividend

+0.47%

Full SPYD fund page

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) and State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belong to the same industry segment: US High Dividend. SNPD's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Utilities. In contrast, SPYD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. SNPD is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.07% for SPYD. SNPD is up 12.57% year-to-date (YTD) with -$2M in YTD flows. SPYD performs better with 14.56% YTD performance, and -$575M in YTD flows. Run a side-by-side ETF comparison of SNPD 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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SNPD vs SPYD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SNPD SPYD	-4.07%-2.72%	+1.55%+0.88%	+12.57%+14.56%	+12.83%+12.86%	+32.30%+51.48%	n/a+51.09%
Flows	SNPD SPYD	+$305K+$27M	+$609K+$106M	-$2M-$575M	-$3M-$573M	-$2M-$759M	-+$1.58B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SNPD SPYD	+12.81%+12.92%	+11.51%+11.79%	+12.89%+14.38%	n/a+16.00%
Max drawdown	SNPD SPYD	-5.42%-4.80%	-8.79%-7.09%	-15.72%-16.16%	n/a-22.18%
Max drawdown duration	SNPD SPYD	18d18d	102d94d	442d411d	n/a812d

Trading data

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	SNPD	SPYD
Last sale 9/11/2026 at 1:30 PM	$29.76	$48.49
Previous close 09/10/2026	$29.70	$48.26
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	SNPD	SPYD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SNPD	SPYD
Last price	$29.76	$48.49
1D performance	+0.21%	+0.48%
AuM	$3.27 M	$7.52 B
E/R	0.15%	0.07%

Characteristics

	SNPD	SPYD
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	State Street Investment Management
Benchmark	S&P High Yield Dividend Aristocrats Screened Index	S&P 500 High Dividend Index
N° of holdings	119	80
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	October 21, 2015
ESG	Yes	No

More SNPD data on Trackinsight

More SPYD data on Trackinsight

Exposure

Countries

SNPD

USA

94.31%

Other

5.69%

SPYD

USA

92.75%

Other

7.25%

Sectors

SNPD

Consumer Non-Cycl.

17.9%

Finance

15.14%

Utilities

14.32%

Non-Energy Materi.

12%

Industrials

11.64%

Other

29.01%

SPYD

Finance

38.44%

Consumer Non-Cycl.

14.79%

Utilities

10.7%

Non-Energy Materi.

7.5%

Other

28.57%

Diversification

SNPD

Total weight of top 15 holdings out of 15

34.45%

SPYD

Total weight of top 15 holdings out of 15

19.79%

Top 15 holdings

Data as of July 31, 2026

SNPD

Robert Half, Inc.

3.60%

Verizon Communications, Inc.

3.20%

Edison International

2.88%

Best Buy Co., Inc.

2.61%

Amcor Plc

2.36%

Franklin Resources, Inc.

2.23%

Realty Income Corp.

2.08%

Target Corp.

2.07%

Sonoco Products Co.

2.06%

Kimberly-Clark Corp.

2.02%

Hormel Foods Corp.

1.96%

The J. M. Smucker Co.

1.94%

Federal Realty Investment Trust

1.87%

T. Rowe Price Group, Inc.

1.85%

Eversource Energy

1.74%

SPYD

Accenture Plc

1.46%

Fidelity National Information Services, Inc.

1.36%

HP, Inc.

1.34%

Bristol Myers Squibb Co.

1.33%

International Paper Co.

1.32%

Ares Management Corp.

1.32%

Stanley Black & Decker, Inc.

1.31%

Verizon Communications, Inc.

1.30%

Paychex, Inc.

1.30%

Hasbro, Inc.

1.30%

Target Corp.

1.29%

Franklin Resources, Inc.

1.29%

American Tower Corp.

1.29%

Honeywell Technologies, Inc.

1.29%

Medtronic Plc

1.29%

Frequently asked questions about SNPD and SPYD

How have the SNPD and SPYD ETFs performed in 2026?

As of September 11, 2026, SNPD is up 12.57% year-to-date (YTD), while SPYD has returned 14.56%. That puts SPYD better performer ahead so far this year.

Which ETF is attracting more investor money: SNPD or SPYD?

Year-to-date, the SNPD ETF saw -$2M in flows, compared to -$575M for SPYD.

Which ETF is more volatile: SNPD or SPYD?

Over the past year, SNPD had a volatility of 11.51%, while SPYD experienced 11.79%.

Which ETF is bigger: SNPD or SPYD?

As of September 11, 2026, SNPD holds $3.27 M in assets under management (AUM), while SPYD manages $7.52 B.

What sectors do the SNPD and SPYD ETFs invest in?

SNPD leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.

What are the top holdings of the SNPD ETF and SPYD ETF?

SNPD top holdings include Robert Half, Inc., Verizon Communications, Inc. and Edison International. SPYD holds in its top three: Accenture Plc, Fidelity National Information Services, Inc. and HP, Inc..

SNPDvsSPYDETF Comparison

Xtrackers S&P Dividend Aristocrats Screened ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF

SNPD vs SPYD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SNPD and SPYD ETFs performed in 2026?

As of September 11, 2026, SNPD is up 12.57% year-to-date (YTD), while SPYD has returned 14.56%. That puts SPYD better performer ahead so far this year.

Which ETF is attracting more investor money: SNPD or SPYD?

Year-to-date, the SNPD ETF saw -$2M in flows, compared to -$575M for SPYD.

Which ETF is more volatile: SNPD or SPYD?

Over the past year, SNPD had a volatility of 11.51%, while SPYD experienced 11.79%.

Which ETF is bigger: SNPD or SPYD?

As of September 11, 2026, SNPD holds $3.27 M in assets under management (AUM), while SPYD manages $7.52 B.

What sectors do the SNPD and SPYD ETFs invest in?

SNPD leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.

What are the top holdings of the SNPD ETF and SPYD ETF?

SNPD top holdings include Robert Half, Inc., Verizon Communications, Inc. and Edison International. SPYD holds in its top three: Accenture Plc, Fidelity National Information Services, Inc. and HP, Inc..

Which ETF is more diversified: SNPD or SPYD?

SNPD holds 119 securities with 34.45% of its assets in the top 15. SPYD has 80 securities and a top 15 weight of 19.79%.

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