SPLVvsSPYDETF 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%
Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is part of the US High Dividend segment. SPLV'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. SPLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.07% for SPYD. SPLV is up 9.5% year-to-date (YTD) with -$573M in YTD flows. SPYD performs better with 16.99% YTD performance, and -$635M in YTD flows. Run a side-by-side ETF comparison of SPLV 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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SPLV 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. | SPLV SPYD | +3.58%+4.92% | +5.22%+8.91% | +9.50%+16.99% | +7.29%+17.56% | +28.44%+46.45% | +36.34%+58.13% |
| Flows | SPLV SPYD | +$37M-$6M | -$286M-$132M | -$573M-$635M | -$902M-$300M | -$3.34B-$914M | -$1.82B+$1.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV SPYD | +13.14%+12.09% | +10.53%+11.91% | +11.13%+14.36% | +12.44%+16.01% |
| Max drawdown | SPLV SPYD | -4.05%-3.36% | -7.41%-7.09% | -9.66%-16.16% | -17.25%-22.18% |
| Max drawdown duration | SPLV SPYD | 42d11d | 126d94d | 186d411d | 793d812d |
Trading data
SPLV | SPYD | |
Last sale 7/24/2026 at 1:30 PM | $77.19 | $49.75 |
| Previous close 07/23/2026 | $76.36 | $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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SPLV | 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
SPLV | SPYD | |
|---|---|---|
| Last price | $77.19 | $49.75 |
| 1D performance | +1.09% | +1.37% |
| AuM | $7.25 B | $7.62 B |
| E/R | 0.25% | 0.07% |
Characteristics
SPLV | SPYD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P 500 Low Volatility Index | S&P 500 High Dividend Index |
| N° of holdings | 100 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2011 | October 21, 2015 |
| ESG | No | No |
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Exposure
Countries
SPLV
USA
94.95%
Other
5.05%
SPYD
USA
95.5%
Other
4.5%
Sectors
SPLV
Finance
38.98%
Utilities
25.4%
Consumer Non-Cycl.
10.36%
Industrials
7.13%
Other
18.13%
SPYD
Finance
40.04%
Consumer Non-Cycl.
16.15%
Utilities
11.66%
Energy
8.22%
Other
23.93%
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Diversification
SPLV
Total weight of top 15 holdings out of 15
18.87%
SPYD
Total weight of top 15 holdings out of 15
22.08%
Top 15 holdings
Data as of June 30, 2026
SPLV
Loews Corp.
1.35%
FirstEnergy Corp.
1.33%
Ameren Corp.
1.30%
Berkshire Hathaway, Inc.
1.28%
Alliant Energy Corp.
1.27%
WEC Energy Group, Inc.
1.27%
DTE Energy Co.
1.26%
CenterPoint Energy, Inc.
1.25%
Duke Energy Corp.
1.25%
Johnson & Johnson
1.25%
Pinnacle West Capital Corp.
1.24%
Evergy, Inc.
1.23%
CMS Energy Corp.
1.23%
Regency Centers Corp.
1.19%
The Coca-Cola Co.
1.18%
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 SPLV and SPYD
How have the SPLV and SPYD ETFs performed in 2026?
As of July 24, 2026, SPLV is up 9.5% year-to-date (YTD), while SPYD has returned 16.99%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: SPLV or SPYD?
Year-to-date, the SPLV ETF saw -$573M in flows, compared to -$635M for SPYD.
Which ETF is more volatile: SPLV or SPYD?
Over the past year, SPLV had a volatility of 10.53%, while SPYD experienced 11.91%.
Which ETF is bigger: SPLV or SPYD?
As of July 24, 2026, SPLV holds $7.25 B in assets under management (AUM), while SPYD manages $7.62 B.
What sectors do the SPLV and SPYD ETFs invest in?
SPLV 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 SPLV ETF and SPYD ETF?
SPLV top holdings include Loews Corp., FirstEnergy Corp. and Ameren Corp.. SPYD holds in its top three: Iron Mountain, Inc., Franklin Resources, Inc. and CVS Health Corp..
Which ETF is more diversified: SPLV or SPYD?
SPLV holds 101 securities with 18.87% of its assets in the top 15. SPYD has 78 securities and a top 15 weight of 22.08%.
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