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SNPDvsSPYDETF Comparison

ETF 1
SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of
US High Dividend
-0.01%
VS
ETF 2
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

This fund is part of
US High Dividend
-0.01%

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 16.24% year-to-date (YTD) with -$1M in YTD flows. SPYD performs worse with 15.45% YTD performance, and -$568M 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

-2.00.02.04.06.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-30 M-20 M-10 M0 M10 M20 MSep 28Oct 5Oct 12Oct 19Oct 26

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

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
SNPD
SPYD
+5.78%+5.34%
-0.43%-2.06%
+16.24%+15.45%
+17.16%+14.69%
+49.53%+67.70%
n/a+49.62%
Flows
SNPD
SPYD
+$305K-$23M
+$610K+$57M
-$1M-$568M
-$1M-$580M
-$2M-$763M
-+$1.42B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNPD
SPYD
+11.98%+13.05%
+11.91%+12.25%
+12.88%+14.23%
n/a+16.01%
Max drawdown
SNPD
SPYD
-8.46%-9.81%
-8.79%-9.81%
-15.72%-16.16%
n/a-22.18%
Max drawdown duration
SNPD
SPYD
64d64d
102d64d
442d411d
n/a812d
Trading data

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SNPD
SPYD
Last sale
10/28/2026 at 1:30 PM
$30.36
$48.05
Previous close
10/27/2026
$30.53
$48.33
Consolidated volume
10/27/2026
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

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SNPD
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 10/28/2026 at 1:30 PM
Live
Closed
SNPD
SPYD
Last price
$30.36
$48.05
1D performance
-0.56%
-0.58%
AuM$3.66 M$7.50 B
E/R0.15%0.07%
Characteristics
SNPD
SPYD
Management strategyPassivePassive
ProviderXtrackers by DWSState Street Investment Management
BenchmarkS&P High Yield Dividend Aristocrats Screened IndexS&P 500 High Dividend Index
N° of holdings10679
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 9, 2022October 21, 2015
ESGYesNo
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Exposure

Countries

SNPD
USA
94.13%
Other
5.87%
SPYD
USA
92.31%
Other
7.69%

Sectors

SNPD
Consumer Non-Cycl.
18.15%
Finance
14.81%
Utilities
13.73%
Non-Energy Materi.
12.12%
Industrials
11.68%
Business Services
7.21%
Other
22.29%
SPYD
Finance
37.95%
Consumer Non-Cycl.
15.33%
Utilities
10.26%
Non-Energy Materi.
7.75%
Other
28.71%
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Diversification

SNPD

Total weight of top 15 holdings out of 15

34.18%
SPYD

Total weight of top 15 holdings out of 15

21.66%

Top 15 holdings

Data as of August 31, 2026
SNPD
Robert Half, Inc.
3.81%
Verizon Communications, Inc.
3.37%
Edison International
2.56%
Best Buy Co., Inc.
2.44%
Amcor Plc
2.40%
Target Corp.
2.35%
Franklin Resources, Inc.
2.34%
The J. M. Smucker Co.
2.12%
Realty Income Corp.
1.98%
Kimberly-Clark Corp.
1.97%
Sonoco Products Co.
1.94%
Federal Realty Investment Trust
1.76%
Stanley Black & Decker, Inc.
1.74%
The Clorox Co.
1.71%
T. Rowe Price Group, Inc.
1.70%
SPYD
Accenture Plc
1.70%
Ares Management Corp.
1.50%
HP, Inc.
1.50%
Target Corp.
1.46%
Blackstone, Inc.
1.46%
Paychex, Inc.
1.44%
Pfizer Inc.
1.44%
Comcast Corp.
1.42%
Verizon Communications, Inc.
1.41%
AT&T, Inc.
1.41%
General Mills, Inc.
1.40%
The J. M. Smucker Co.
1.39%
Medtronic Plc
1.39%
Omnicom Group, Inc.
1.38%
Bristol Myers Squibb Co.
1.38%
Frequently asked questions about SNPD and SPYD

How have the SNPD and SPYD ETFs performed in 2026?

As of October 27, 2026, SNPD is up 16.24% year-to-date (YTD), while SPYD has returned 15.45%. That puts SNPD better performer ahead so far this year.

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

Year-to-date, the SNPD ETF saw -$1M in flows, compared to -$568M for SPYD.

Which ETF is more volatile: SNPD or SPYD?

Over the past year, SNPD had a volatility of 11.91%, while SPYD experienced 12.25%.

Which ETF is bigger: SNPD or SPYD?

As of October 27, 2026, SNPD holds $3.66 M in assets under management (AUM), while SPYD manages $7.50 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, Ares Management Corp. and HP, Inc..

Which ETF is more diversified: SNPD or SPYD?

SNPD holds 119 securities with 34.18% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 21.66%.

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